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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 | 1 631 000.00 | 46 190.00 | 1 584 810.00 | 1 631 000.00 |
BJ TOTAL (I) | 1 631 000.00 | 46 190.00 | 1 584 810.00 | 1 631 000.00 |
BL Raw materials, supplies | 1 935 529.00 | | 1 935 529.00 | 1 935 529.00 |
BT Goods | 21 611 695.00 | | 21 611 695.00 | 21 611 695.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 7 376 087.00 | | 7 376 087.00 | 7 376 087.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 31 029 987.00 | | 31 029 987.00 | 31 029 987.00 |
CO Grand total (0 to V) | 32 660 987.00 | 46 190.00 | 32 614 797.00 | 32 660 987.00 |
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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 |
DH Retained earnings | -321 310.00 | -670 767.00 | | -321 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 742.00 | 349 457.00 | | 2 546 742.00 |
DL TOTAL (I) | 2 235 433.00 | -311 310.00 | | 2 235 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 610 173.00 | 15 204 148.00 | | 22 610 173.00 |
DX Trade payables and related accounts | 1 693 169.00 | 353 416.00 | | 1 693 169.00 |
DY Tax and social security liabilities | 6 076 023.00 | 4 554.00 | | 6 076 023.00 |
EC TOTAL (IV) | 30 379 364.00 | 15 562 117.00 | | 30 379 364.00 |
EE Grand total (I to V) | 32 614 797.00 | 15 250 808.00 | | 32 614 797.00 |
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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 | 20 100 000.00 | | 20 100 000.00 | 20 100 000.00 |
FG Production sold - services | 420 707.00 | | 420 707.00 | 420 707.00 |
FJ Net sales | 20 520 707.00 | | 20 520 707.00 | 20 520 707.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 20 545 494.00 | |
FS Purchases of goods (including customs duties) | | | 37 037 469.00 | |
FT Inventory change (goods) | | | -21 611 695.00 | |
FW Other purchases and external expenses | | | 784 646.00 | |
FX Taxes, duties, and similar payments | | | 279 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 536 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008 901.00 | |
GI Supported loss or transferred profit (IV) | | | 97 600.00 | |
GL Other interest and similar income | | | 32 602.00 | |
GP Total financial income (V) | | | 32 602.00 | |
GR Interest and similar expenses | | | 125 107.00 | |
GU Total financial expenses (VI) | | | 125 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192 775.00 | | | 192 775.00 |
HH Total exceptional expenses (VIII) | 192 775.00 | | | 192 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 775.00 | | | -192 775.00 |
HK Income tax | 1 079 280.00 | | | 1 079 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 578 096.00 | 976 792.00 | | 20 578 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 031 354.00 | 627 335.00 | | 18 031 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 742.00 | 349 457.00 | | 2 546 742.00 |
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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 | | | 1 631 000.00 | |
I4 DECREASES Grand Total | | | 1 631 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 631 000.00 | |
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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 | | 46 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 190.00 | | |
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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 | 46 238.00 | | 46 238.00 | 46 238.00 |
8B Suppliers and Related Accounts | 1 693 169.00 | 1 693 169.00 | | 1 693 169.00 |
8E Income Taxes | 1 079 280.00 | 1 079 280.00 | | 1 079 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 317.00 | 18 220.00 | | 66 317.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 285 957.00 | 285 957.00 | | 285 957.00 |
VC Group and associates | 2 700 554.00 | | 2 700 554.00 | 2 700 554.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 22 335 966.00 | 665 162.00 | 4 748 285.00 | 22 335 966.00 |
VI Group and Associates | 1 346 204.00 | | | 1 346 204.00 |
VJ Loans taken out during the year | 23 518 000.00 | | | 23 518 000.00 |
VK Loans repaid during the year | 1 186 478.00 | | | 1 186 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 465.00 | 63 465.00 | | 63 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 576.00 | 4 389 576.00 | | 4 389 576.00 |
VS Prepaid expenses | 30 181.00 | 30 181.00 | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 425.00 | 4 708 871.00 | 2 700 554.00 | 7 409 425.00 |
VW VAT | 3 746 961.00 | 3 746 961.00 | | 3 746 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 379 364.00 | 7 268 021.00 | 4 794 523.00 | 30 379 364.00 |
