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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 34 771.00 | 8 701.00 | 26 070.00 | 34 771.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 119 671.00 | 8 701.00 | 110 970.00 | 119 671.00 |
BT Goods | 6 106 970.00 | | 6 106 970.00 | 6 106 970.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 260 456.00 | | 260 456.00 | 260 456.00 |
CD Marketable securities | 889 377.00 | | 889 377.00 | 889 377.00 |
CF Cash and cash equivalents | 67 049.00 | | 67 049.00 | 67 049.00 |
CJ TOTAL (II) | 7 373 452.00 | | 7 373 452.00 | 7 373 452.00 |
CO Grand total (0 to V) | 7 493 123.00 | 8 701.00 | 7 484 422.00 | 7 493 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 323 044.00 | 1 192 268.00 | | 1 323 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 256.00 | 130 777.00 | | 162 256.00 |
DL TOTAL (I) | 1 496 300.00 | 1 334 044.00 | | 1 496 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 835.00 | 3 332 300.00 | | 4 996 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 788.00 | 184 889.00 | | 69 788.00 |
DX Trade payables and related accounts | 733 624.00 | 795 823.00 | | 733 624.00 |
DY Tax and social security liabilities | 17 459.00 | 11 909.00 | | 17 459.00 |
EA Other liabilities | 170 416.00 | 125 576.00 | | 170 416.00 |
EC TOTAL (IV) | 5 988 122.00 | 4 450 497.00 | | 5 988 122.00 |
EE Grand total (I to V) | 7 484 422.00 | 5 784 542.00 | | 7 484 422.00 |
EG Accrued income and payables due within one year | 5 988 122.00 | 4 450 497.00 | | 5 988 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 385.00 | | | 196 385.00 |
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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 | 3 516 301.00 | | 3 516 301.00 | 3 516 301.00 |
FG Production sold - services | 150 320.00 | | 150 320.00 | 150 320.00 |
FJ Net sales | 3 666 621.00 | | 3 666 621.00 | 3 666 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 3 687 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 495.00 | |
FW Other purchases and external expenses | | | 932 175.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 16 476.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 371 863.00 | |
GG - OPERATING RESULT (I - II) | | | 315 245.00 | |
GL Other interest and similar income | | | 24 882.00 | |
GP Total financial income (V) | | | 24 882.00 | |
GR Interest and similar expenses | | | 44 683.00 | |
GU Total financial expenses (VI) | | | 44 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | 130.00 | | 17 956.00 |
HA Exceptional income from management transactions | 20 617.00 | 2 000.00 | | 20 617.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 28 617.00 | 2 000.00 | | 28 617.00 |
HE Exceptional expenses on management operations | 87 208.00 | 14 359.00 | | 87 208.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 95 208.00 | 14 359.00 | | 95 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 592.00 | -12 359.00 | | -66 592.00 |
HK Income tax | 66 595.00 | 51 687.00 | | 66 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 606.00 | 5 578 374.00 | | 3 740 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 350.00 | 5 447 597.00 | | 3 578 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 256.00 | 130 777.00 | | 162 256.00 |
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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 | 15 090.00 | | 112 581.00 | 15 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 119 671.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | 50 081.00 | 10 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 500.00 | 4 400.00 |
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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 | 5 293.00 | 3 407.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 3 407.00 | | 5 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 733 624.00 | 733 624.00 | | 733 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 416.00 | 170 416.00 | | 170 416.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 49 600.00 | 49 600.00 | | 49 600.00 |
VB VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VC Group and associates | 163 695.00 | 163 695.00 | | 163 695.00 |
VG Loans with a maturity of up to one year at origin | 196 385.00 | 196 385.00 | | 196 385.00 |
VH Loans with a maturity of more than one year at origin | 4 800 450.00 | 4 800 450.00 | | 4 800 450.00 |
VI Group and Associates | 69 788.00 | 69 788.00 | | 69 788.00 |
VJ Loans taken out during the year | 3 944 499.00 | | | 3 944 499.00 |
VK Loans repaid during the year | 2 476 349.00 | | | 2 476 349.00 |
VM Income taxes | 14 831.00 | 14 831.00 | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 568.00 | 69 568.00 | | 69 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 456.00 | 310 056.00 | 4 400.00 | 314 456.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 122.00 | 5 988 122.00 | | 5 988 122.00 |
