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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 | 6 942.00 | 1 791.00 | 5 151.00 | 6 942.00 |
BB Receivables related to investments | 146 143.00 | | 146 143.00 | 146 143.00 |
BJ TOTAL (I) | 153 585.00 | 1 791.00 | 151 794.00 | 153 585.00 |
BT Goods | 3 851 794.00 | | 3 851 794.00 | 3 851 794.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | 861 292.00 | | 861 292.00 | 861 292.00 |
CH Prepaid expenses | 84 632.00 | | 84 632.00 | 84 632.00 |
CJ TOTAL (II) | 4 831 729.00 | | 4 831 729.00 | 4 831 729.00 |
CO Grand total (0 to V) | 4 985 314.00 | 1 791.00 | 4 983 523.00 | 4 985 314.00 |
CP Shares due in less than one year | 146 143.00 | | | 146 143.00 |
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 | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 149 278.00 | 149 278.00 | | 149 278.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 440.00 | 720.00 | | 1 440.00 |
DG Other reserves | | 372 376.00 | | |
DH Retained earnings | -59 196.00 | | | -59 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 892.00 | -430 852.00 | | 711 892.00 |
DL TOTAL (I) | 804 914.00 | 93 022.00 | | 804 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 284.00 | 2 350 000.00 | | 3 122 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 527.00 | 1 604 709.00 | | 938 527.00 |
DX Trade payables and related accounts | 10 676.00 | 47 588.00 | | 10 676.00 |
DY Tax and social security liabilities | 107 122.00 | 23 546.00 | | 107 122.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 4 178 610.00 | 4 025 854.00 | | 4 178 610.00 |
EE Grand total (I to V) | 4 983 523.00 | 4 118 876.00 | | 4 983 523.00 |
EG Accrued income and payables due within one year | 4 178 610.00 | 4 025 854.00 | | 4 178 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122 284.00 | 2 350 000.00 | | 3 122 284.00 |
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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 | 5 371 300.00 | | 5 371 300.00 | 5 371 300.00 |
FG Production sold - services | 7 312.00 | | 7 312.00 | 7 312.00 |
FJ Net sales | 5 378 612.00 | | 5 378 612.00 | 5 378 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 396 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 068 957.00 | |
FT Inventory change (goods) | | | -383 142.00 | |
FW Other purchases and external expenses | | | 541 180.00 | |
FX Taxes, duties, and similar payments | | | 48 652.00 | |
FY Salaries and Wages | | | 162 258.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 480 254.00 | |
GG - OPERATING RESULT (I - II) | | | 916 477.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 19 940.00 | |
GU Total financial expenses (VI) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 107.00 | 15 053.00 | | 18 107.00 |
A2 TOTAL ASSETS | 41 523.00 | 75 220.00 | | 41 523.00 |
HA Exceptional income from management transactions | 15 630.00 | | | 15 630.00 |
HD Total exceptional income (VII) | 15 630.00 | | | 15 630.00 |
HE Exceptional expenses on management operations | 93 157.00 | 1 749.00 | | 93 157.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 93 157.00 | 2 219.00 | | 93 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 527.00 | -2 219.00 | | -77 527.00 |
HK Income tax | 107 509.00 | | | 107 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 751.00 | 501 857.00 | | 5 412 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 860.00 | 932 709.00 | | 4 700 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 892.00 | -430 852.00 | | 711 892.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8E Income Taxes | 90 119.00 | 90 119.00 | | 90 119.00 |
UL Receivables related to investments | 146 143.00 | 146 143.00 | | 146 143.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VC Group and associates | 25 825.00 | 25 825.00 | | 25 825.00 |
VH Loans with a maturity of more than one year at origin | 3 122 284.00 | 3 122 284.00 | | 3 122 284.00 |
VI Group and Associates | 938 527.00 | 938 527.00 | | 938 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 84 632.00 | 84 632.00 | | 84 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 787.00 | 264 787.00 | | 264 787.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 610.00 | 4 178 610.00 | | 4 178 610.00 |
