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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 691.00 | 4 396.00 | 5 087.00 |
AT Other tangible assets | 21 629.00 | 21 629.00 | | 21 629.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 30 186.00 | 22 319.00 | 7 866.00 | 30 186.00 |
BT Goods | 2 770 099.00 | 56 882.00 | 2 713 218.00 | 2 770 099.00 |
BV Advances and down payments on orders | 9 595.00 | | 9 595.00 | 9 595.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 416 035.00 | | 416 035.00 | 416 035.00 |
CF Cash and cash equivalents | 112 324.00 | | 112 324.00 | 112 324.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 3 319 180.00 | 56 882.00 | 3 262 298.00 | 3 319 180.00 |
CO Grand total (0 to V) | 3 349 365.00 | 79 201.00 | 3 270 165.00 | 3 349 365.00 |
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 | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 466.00 | | | 66 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 059.00 | | | 57 059.00 |
DL TOTAL (I) | 532 325.00 | | | 532 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 741.00 | | | 1 580 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 196.00 | | | 407 196.00 |
DX Trade payables and related accounts | 443 053.00 | | | 443 053.00 |
DY Tax and social security liabilities | 3 103.00 | | | 3 103.00 |
EA Other liabilities | 303 746.00 | | | 303 746.00 |
EC TOTAL (IV) | 2 737 840.00 | | | 2 737 840.00 |
EE Grand total (I to V) | 3 270 165.00 | | | 3 270 165.00 |
EG Accrued income and payables due within one year | 2 028 368.00 | | | 2 028 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 648.00 | | | 841 648.00 |
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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 | 950 799.00 | | 950 799.00 | 950 799.00 |
FG Production sold - services | 10 876.00 | | 10 876.00 | 10 876.00 |
FJ Net sales | 961 675.00 | | 961 675.00 | 961 675.00 |
FR Total operating income (I) | | | 961 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 478.00 | |
FT Inventory change (goods) | | | -1 892 022.00 | |
FW Other purchases and external expenses | | | 146 975.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 20 110.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 882.00 | |
GF Total Operating Expenses (II) | | | 894 690.00 | |
GG - OPERATING RESULT (I - II) | | | 66 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GR Interest and similar expenses | | | 36 503.00 | |
GU Total financial expenses (VI) | | | 36 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | -873.00 | | | -873.00 |
HD Total exceptional income (VII) | -415.00 | | | -415.00 |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HF Exceptional expenses on capital transactions | -45 534.00 | | | -45 534.00 |
HH Total exceptional expenses (VIII) | -39 848.00 | | | -39 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 434.00 | | | 39 434.00 |
HK Income tax | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 131.00 | | | 966 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 072.00 | | | 909 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 059.00 | | | 57 059.00 |
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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 | 24 916.00 | | 5 270.00 | 24 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 30 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 946.00 | | 4 770.00 | 21 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 500.00 | 2 970.00 |
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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 | 21 946.00 | 374.00 | | 21 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 374.00 | | 21 946.00 |
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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 | | 56 882.00 | | |
7B Total provisions for depreciation | | 56 882.00 | | |
7C Grand total | | 56 882.00 | | |
UE of which provisions and reversals: - Operating | | 56 882.00 | | |
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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 | 443 053.00 | 443 053.00 | | 443 053.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 746.00 | 303 746.00 | | 303 746.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 247 151.00 | 247 151.00 | | 247 151.00 |
VG Loans with a maturity of up to one year at origin | 841 648.00 | 841 648.00 | | 841 648.00 |
VH Loans with a maturity of more than one year at origin | 739 093.00 | 29 621.00 | 120 926.00 | 739 093.00 |
VI Group and Associates | 407 196.00 | 407 196.00 | | 407 196.00 |
VJ Loans taken out during the year | 600 722.00 | | | 600 722.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 883.00 | 168 883.00 | | 168 883.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 131.00 | 427 161.00 | 2 970.00 | 430 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 840.00 | 2 028 368.00 | 120 926.00 | 2 737 840.00 |
