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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 815.00 | 5 389.00 | 27 426.00 | 32 815.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 71 315.00 | 31 889.00 | 39 426.00 | 71 315.00 |
BT Goods | 1 774 178.00 | | 1 774 178.00 | 1 774 178.00 |
BZ Other receivables | 182 841.00 | 54 544.00 | 128 297.00 | 182 841.00 |
CF Cash and cash equivalents | 211 100.00 | | 211 100.00 | 211 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 168 119.00 | 54 544.00 | 2 113 575.00 | 2 168 119.00 |
CO Grand total (0 to V) | 2 239 434.00 | 86 433.00 | 2 153 001.00 | 2 239 434.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 26 550.00 | 26 500.00 | 50.00 | 26 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 934.00 | 135 934.00 | | 135 934.00 |
DH Retained earnings | -103 987.00 | | | -103 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 671.00 | -103 987.00 | | 130 671.00 |
DL TOTAL (I) | 171 418.00 | 40 747.00 | | 171 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 320.00 | 599 218.00 | | 1 634 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 283.00 | 30 232.00 | | 266 283.00 |
DX Trade payables and related accounts | 2 583.00 | 2 910.00 | | 2 583.00 |
DY Tax and social security liabilities | 77 886.00 | 6 055.00 | | 77 886.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 1 981 583.00 | 638 415.00 | | 1 981 583.00 |
EE Grand total (I to V) | 2 153 001.00 | 679 162.00 | | 2 153 001.00 |
EG Accrued income and payables due within one year | 1 881 583.00 | 609 520.00 | | 1 881 583.00 |
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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 | 2 349 726.00 | | 2 349 726.00 | 2 349 726.00 |
FG Production sold - services | 23 905.00 | | 23 905.00 | 23 905.00 |
FJ Net sales | 2 373 630.00 | | 2 373 630.00 | 2 373 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 763.00 | |
FR Total operating income (I) | | | 2 502 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 312.00 | |
FT Inventory change (goods) | | | -1 026 158.00 | |
FW Other purchases and external expenses | | | 259 499.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 191 000.00 | |
FZ Social Security Contributions | | | 20 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 295 373.00 | |
GG - OPERATING RESULT (I - II) | | | 207 020.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 58 479.00 | |
GU Total financial expenses (VI) | | | 58 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 13 204.00 | 7 471.00 | | 13 204.00 |
HH Total exceptional expenses (VIII) | 13 204.00 | 7 471.00 | | 13 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 170.00 | -7 471.00 | | -11 170.00 |
HK Income tax | 6 211.00 | | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 438.00 | 596 109.00 | | 2 504 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 767.00 | 700 096.00 | | 2 373 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 671.00 | -103 987.00 | | 130 671.00 |
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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 | |
0G ACQUISITIONS Total General Total | 55 432.00 | | 16 983.00 | 55 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 71 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 32 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 932.00 | | 16 983.00 | 16 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 3 380.00 | 3 109.00 | 1 100.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 3 109.00 | 1 100.00 | 3 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 259.00 | | 117 259.00 | 117 259.00 |
6X Other provisions for depreciation | 54 544.00 | | | 54 544.00 |
7B Total provisions for depreciation | 197 803.00 | 500.00 | 117 259.00 | 197 803.00 |
7C Grand total | 197 803.00 | 500.00 | 117 259.00 | 197 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 117 259.00 | |
UG - Financial | | 500.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8E Income Taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 54 927.00 | 54 927.00 | | 54 927.00 |
VG Loans with a maturity of up to one year at origin | 1 184 320.00 | 1 184 320.00 | | 1 184 320.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 166 283.00 | 166 283.00 | | 166 283.00 |
VJ Loans taken out during the year | 1 004 043.00 | | | 1 004 043.00 |
VK Loans repaid during the year | 996 448.00 | | | 996 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 914.00 | 127 914.00 | | 127 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 791.00 | 194 791.00 | | 194 791.00 |
VW VAT | 70 296.00 | 70 296.00 | | 70 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 583.00 | 1 881 583.00 | 100 000.00 | 1 981 583.00 |
