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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 160 277.00 | 78 905.00 | 81 372.00 | 160 277.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 197 555.00 | 83 905.00 | 113 650.00 | 197 555.00 |
BT Goods | 3 549 633.00 | 98 909.00 | 3 450 724.00 | 3 549 633.00 |
BX Customers and related accounts | 130 339.00 | | 130 339.00 | 130 339.00 |
BZ Other receivables | 10 609 252.00 | | 10 609 252.00 | 10 609 252.00 |
CD Marketable securities | 276 265.00 | | 276 265.00 | 276 265.00 |
CF Cash and cash equivalents | 1 433 262.00 | | 1 433 262.00 | 1 433 262.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 16 001 338.00 | 98 909.00 | 15 902 429.00 | 16 001 338.00 |
CO Grand total (0 to V) | 16 198 894.00 | 182 814.00 | 16 016 079.00 | 16 198 894.00 |
CU Other investments | 30 864.00 | | 30 864.00 | 30 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 613 100.00 | | | 4 613 100.00 |
DH Retained earnings | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 254.00 | | | 683 254.00 |
DL TOTAL (I) | 5 384 803.00 | | | 5 384 803.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157 713.00 | | | 7 157 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 441.00 | | | 214 441.00 |
DX Trade payables and related accounts | 42 212.00 | | | 42 212.00 |
DY Tax and social security liabilities | 195 576.00 | | | 195 576.00 |
EA Other liabilities | 3 021 331.00 | | | 3 021 331.00 |
EC TOTAL (IV) | 10 631 275.00 | | | 10 631 275.00 |
EE Grand total (I to V) | 16 016 079.00 | | | 16 016 079.00 |
EG Accrued income and payables due within one year | 10 448 196.00 | | | 10 448 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282 879.00 | | | 6 282 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473 000.00 | | 1 473 000.00 | 1 473 000.00 |
FG Production sold - services | 520 638.00 | | 520 638.00 | 520 638.00 |
FJ Net sales | 1 993 638.00 | | 1 993 638.00 | 1 993 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 027.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 050 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 761.00 | |
FT Inventory change (goods) | | | -1 083 923.00 | |
FW Other purchases and external expenses | | | 310 759.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 49 561.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 471 845.00 | |
GG - OPERATING RESULT (I - II) | | | 578 843.00 | |
GH Attributed profit or transferred loss (III) | | | 124 769.00 | |
GI Supported loss or transferred profit (IV) | | | 40 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 100.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 10 438.00 | |
GP Total financial income (V) | | | 123 559.00 | |
GR Interest and similar expenses | | | 35 177.00 | |
GU Total financial expenses (VI) | | | 35 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 500.00 | | | 200 500.00 |
HD Total exceptional income (VII) | 200 500.00 | | | 200 500.00 |
HE Exceptional expenses on management operations | 32 625.00 | | | 32 625.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 33 460.00 | | | 33 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 040.00 | | | 167 040.00 |
HK Income tax | 235 646.00 | | | 235 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 518.00 | | | 2 499 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 263.00 | | | 1 816 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 254.00 | | | 683 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 33 335.00 | 32 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 503.00 | | 5 775.00 | 154 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 117.00 | | 2 496.00 | 63 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 716.00 | 17 189.00 | | 66 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 716.00 | 17 189.00 | | 61 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 500.00 | 212 500.00 | | 212 500.00 |
8B Suppliers and Related Accounts | 42 213.00 | 42 213.00 | | 42 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 273.00 | 3 023 273.00 | | 3 023 273.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 130 340.00 | 130 340.00 | | 130 340.00 |
VG Loans with a maturity of up to one year at origin | 6 282 880.00 | 6 282 880.00 | | 6 282 880.00 |
VH Loans with a maturity of more than one year at origin | 874 834.00 | 691 755.00 | 53 645.00 | 874 834.00 |
VJ Loans taken out during the year | 887 500.00 | | | 887 500.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VP Miscellaneous | 10 609 253.00 | 10 609 253.00 | | 10 609 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 577.00 | 195 577.00 | | 195 577.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743 592.00 | 10 742 178.00 | 1 414.00 | 10 743 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 631 277.00 | 10 448 198.00 | 53 645.00 | 10 631 277.00 |
