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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 764.00 | 52 356.00 | 238 408.00 | 290 764.00 |
AT Other tangible assets | 17 108.00 | 12 134.00 | 4 974.00 | 17 108.00 |
BJ TOTAL (I) | 308 221.00 | 64 490.00 | 243 731.00 | 308 221.00 |
BT Goods | 1 328 187.00 | | 1 328 187.00 | 1 328 187.00 |
BV Advances and down payments on orders | 34 550.00 | | 34 550.00 | 34 550.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 104 515.00 | | 104 515.00 | 104 515.00 |
CD Marketable securities | 528 750.00 | | 528 750.00 | 528 750.00 |
CF Cash and cash equivalents | 1 154 178.00 | | 1 154 178.00 | 1 154 178.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 3 172 031.00 | | 3 172 031.00 | 3 172 031.00 |
CO Grand total (0 to V) | 3 480 253.00 | 64 490.00 | 3 415 763.00 | 3 480 253.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 518 337.00 | 186 977.00 | | 518 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 909.00 | 331 360.00 | | 385 909.00 |
DL TOTAL (I) | 904 796.00 | 518 887.00 | | 904 796.00 |
DP Provisions for Risks | 428 539.00 | | | 428 539.00 |
DR TOTAL (IV) | 428 539.00 | | | 428 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 718.00 | 2 850 739.00 | | 1 029 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 286.00 | 475 984.00 | | 638 286.00 |
DX Trade payables and related accounts | 59 163.00 | 166 170.00 | | 59 163.00 |
DY Tax and social security liabilities | 355 260.00 | 153 659.00 | | 355 260.00 |
EC TOTAL (IV) | 2 082 427.00 | 3 646 552.00 | | 2 082 427.00 |
EE Grand total (I to V) | 3 415 763.00 | 4 165 438.00 | | 3 415 763.00 |
EG Accrued income and payables due within one year | 1 967 675.00 | 3 646 552.00 | | 1 967 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 604.00 | | |
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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 | 8 557 316.00 | | 8 557 316.00 | 8 557 316.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 8 559 716.00 | | 8 559 716.00 | 8 559 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 580 508.00 | |
FS Purchases of goods (including customs duties) | | | 5 156 970.00 | |
FT Inventory change (goods) | | | 1 820 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 841.00 | |
FX Taxes, duties, and similar payments | | | 14 808.00 | |
FY Salaries and Wages | | | 164 980.00 | |
FZ Social Security Contributions | | | 60 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 539.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 920 637.00 | |
GG - OPERATING RESULT (I - II) | | | 659 871.00 | |
GI Supported loss or transferred profit (IV) | | | 169.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 62 475.00 | |
GU Total financial expenses (VI) | | | 62 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 790.00 | 495.00 | | 20 790.00 |
A2 TOTAL ASSETS | 56 207.00 | -5 928.00 | | 56 207.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 152 530.00 | 151 811.00 | | 152 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 720.00 | 10 058 907.00 | | 8 581 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 811.00 | 9 727 547.00 | | 8 195 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 909.00 | 331 360.00 | | 385 909.00 |
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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 | 306 447.00 | | 1 774.00 | 306 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 308 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 447.00 | | 1 424.00 | 306 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 46 891.00 | 17 599.00 | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 891.00 | 17 599.00 | | 46 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 428 539.00 | | | 428 539.00 |
7C Grand total | 428 539.00 | | | 428 539.00 |
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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 | 59 163.00 | 59 163.00 | | 59 163.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 42 155.00 | 42 155.00 | | 42 155.00 |
8E Income Taxes | 282 624.00 | 282 624.00 | | 282 624.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VC Group and associates | 63 761.00 | 63 761.00 | | 63 761.00 |
VG Loans with a maturity of up to one year at origin | 900 404.00 | 900 404.00 | | 900 404.00 |
VH Loans with a maturity of more than one year at origin | 129 314.00 | 14 562.00 | 63 207.00 | 129 314.00 |
VI Group and Associates | 638 286.00 | 638 286.00 | | 638 286.00 |
VJ Loans taken out during the year | 5 973 041.00 | | | 5 973 041.00 |
VK Loans repaid during the year | 7 791 459.00 | | | 7 791 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 366.00 | 126 366.00 | | 126 366.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 427.00 | 1 967 675.00 | 63 207.00 | 2 082 427.00 |
