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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 | | | | |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 3 318 936.00 | | 3 318 936.00 | 3 318 936.00 |
BT Goods | 8 361 047.00 | | 8 361 047.00 | 8 361 047.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 27 841.00 | | 27 841.00 | 27 841.00 |
BZ Other receivables | 12 495 851.00 | | 12 495 851.00 | 12 495 851.00 |
CF Cash and cash equivalents | 532 559.00 | | 532 559.00 | 532 559.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 21 422 212.00 | | 21 422 212.00 | 21 422 212.00 |
CO Grand total (0 to V) | 24 741 148.00 | | 24 741 148.00 | 24 741 148.00 |
CU Other investments | 3 315 760.00 | | 3 315 760.00 | 3 315 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 055 144.00 | 4 527 736.00 | | 4 055 144.00 |
DD Legal reserve (1) | 452 774.00 | 452 774.00 | | 452 774.00 |
DH Retained earnings | 6 570 935.00 | 8 624 969.00 | | 6 570 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 483.00 | 2 483 291.00 | | 1 260 483.00 |
DL TOTAL (I) | 12 339 335.00 | 16 088 770.00 | | 12 339 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726 252.00 | 5 726 338.00 | | 5 726 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 950.00 | 4 442 634.00 | | 4 956 950.00 |
DX Trade payables and related accounts | 14 966.00 | 23 156.00 | | 14 966.00 |
DY Tax and social security liabilities | 171 920.00 | 2 384 399.00 | | 171 920.00 |
EA Other liabilities | 1 416 249.00 | 401 099.00 | | 1 416 249.00 |
EB Prepaid income (2) | 8 253.00 | 8 075.00 | | 8 253.00 |
EC TOTAL (IV) | 12 294 589.00 | 12 985 702.00 | | 12 294 589.00 |
ED (V) | 107 224.00 | 51 227.00 | | 107 224.00 |
EE Grand total (I to V) | 24 741 148.00 | 29 125 700.00 | | 24 741 148.00 |
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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 | 3 065 160.00 | | 3 065 160.00 | 3 065 160.00 |
FG Production sold - services | 54 083.00 | | 54 083.00 | 54 083.00 |
FJ Net sales | 3 119 243.00 | | 3 119 243.00 | 3 119 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 748.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 343 045.00 | |
FT Inventory change (goods) | | | 3 045 902.00 | |
FW Other purchases and external expenses | | | 150 258.00 | |
FX Taxes, duties, and similar payments | | | 99 667.00 | |
FY Salaries and Wages | | | 88 273.00 | |
FZ Social Security Contributions | | | 36 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 228.00 | |
GF Total Operating Expenses (II) | | | 3 451 976.00 | |
GG - OPERATING RESULT (I - II) | | | -108 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 120 320.00 | |
GR Interest and similar expenses | | | 415 475.00 | |
GU Total financial expenses (VI) | | | 415 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 762.00 | 44 960.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 44 960.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -44 960.00 | | -1 762.00 |
HK Income tax | 1 333 670.00 | 2 292 324.00 | | 1 333 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 366.00 | 11 084 522.00 | | 6 463 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 883.00 | 8 601 231.00 | | 5 202 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 483.00 | 2 483 291.00 | | 1 260 483.00 |
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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 | 2 189.00 | 1 106.00 | 3 295.00 | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 1 106.00 | 3 295.00 | 2 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 750.00 | 3 237 509.00 | 6 323.00 | 87 750.00 |
5Z Total provisions for risks and expenses | 2 189.00 | | | 2 189.00 |
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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 | 4 956 950.00 | 4 956 950.00 | | 4 956 950.00 |
8B Suppliers and Related Accounts | 14 965.00 | 14 966.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 171 919.00 | 171 919.00 | | 171 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 249.00 | 1 416 249.00 | | 1 416 249.00 |
8L Deferred income | 8 253.00 | 8 253.00 | | 8 253.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 5 726 252.00 | 1 252.00 | 5 725 000.00 | 5 726 252.00 |
VS Prepaid expenses | 12 525 990.00 | 12 525 990.00 | | 12 525 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 529 166.00 | 12 525 990.00 | | 12 529 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 589.00 | 6 569 589.00 | 5 725 000.00 | 12 294 589.00 |
