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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 | 19 060.00 | 16 005.00 | 3 055.00 | 19 060.00 |
BB Receivables related to investments | 232 842.00 | | 232 842.00 | 232 842.00 |
BD Other fixed assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 281 798.00 | 16 005.00 | 265 794.00 | 281 798.00 |
BT Goods | 810 890.00 | | 810 890.00 | 810 890.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CF Cash and cash equivalents | 626 203.00 | | 626 203.00 | 626 203.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 497 844.00 | | 1 497 844.00 | 1 497 844.00 |
CO Grand total (0 to V) | 1 779 642.00 | 16 005.00 | 1 763 637.00 | 1 779 642.00 |
CU Other investments | 15 110.00 | | 15 110.00 | 15 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 772 906.00 | 554 642.00 | | 772 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 180.00 | 218 264.00 | | 232 180.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 060 086.00 | 827 906.00 | | 1 060 086.00 |
DU Loans and Debts from Credit Institutions (3) | 601 246.00 | 1 838 581.00 | | 601 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | 11 006.00 | | 19 977.00 |
DX Trade payables and related accounts | 21 955.00 | 7 608.00 | | 21 955.00 |
DY Tax and social security liabilities | 60 352.00 | 55 199.00 | | 60 352.00 |
EA Other liabilities | 22.00 | 899.00 | | 22.00 |
EC TOTAL (IV) | 703 551.00 | 1 913 293.00 | | 703 551.00 |
EE Grand total (I to V) | 1 763 637.00 | 2 741 199.00 | | 1 763 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 912.00 | 1 766 158.00 | | 600 912.00 |
EI Including equity loans | 19 977.00 | | | 19 977.00 |
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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 | 3 172 983.00 | | 3 172 983.00 | 3 172 983.00 |
FG Production sold - services | 46 343.00 | | 46 343.00 | 46 343.00 |
FJ Net sales | 3 219 326.00 | | 3 219 326.00 | 3 219 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 229 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 500.00 | |
FT Inventory change (goods) | | | 1 380 847.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 96 137.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 178 530.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 906 840.00 | |
GG - OPERATING RESULT (I - II) | | | 322 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 20 347.00 | |
GR Interest and similar expenses | | | 20 698.00 | |
GU Total financial expenses (VI) | | | 20 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 255.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 9 669.00 | 864.00 | | 9 669.00 |
HF Exceptional expenses on capital transactions | 49 120.00 | 593.00 | | 49 120.00 |
HH Total exceptional expenses (VIII) | 58 789.00 | 1 458.00 | | 58 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -1 202.00 | | -4 289.00 |
HK Income tax | 85 989.00 | 54 337.00 | | 85 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 496.00 | 2 535 918.00 | | 3 304 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 316.00 | 2 317 654.00 | | 3 072 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 180.00 | 218 264.00 | | 232 180.00 |
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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 | 350 437.00 | 290 250.00 | | 350 437.00 |
I3 DECREASES Total Financial Fixed Assets | 281 263.00 | 262 738.00 | | 281 263.00 |
I4 DECREASES Grand Total | 358 889.00 | 281 798.00 | | 358 889.00 |
IY DECREASES Total Tangible Fixed Assets | 77 626.00 | 19 060.00 | | 77 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 686.00 | | | 96 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 751.00 | 290 250.00 | | 253 751.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 31 653.00 | 31 653.00 | | 31 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 232 842.00 | 232 842.00 | | 232 842.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 20 664.00 | 20 664.00 | | 20 664.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 600 912.00 | 576 130.00 | 24 782.00 | 600 912.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VK Loans repaid during the year | 58 819.00 | | | 58 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 254.00 | 33 254.00 | | 33 254.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 198.00 | 294 198.00 | | 294 198.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 551.00 | 678 770.00 | 24 782.00 | 703 551.00 |
