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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 523.00 | 32 523.00 | 22 000.00 | 54 523.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 11 684.00 | 10 627.00 | 1 057.00 | 11 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 318.00 | 44 550.00 | 28 767.00 | 73 318.00 |
BT Goods | 4 030 650.00 | | 4 030 650.00 | 4 030 650.00 |
BX Customers and related accounts | 424 370.00 | | 424 370.00 | 424 370.00 |
BZ Other receivables | 1 241 597.00 | | 1 241 597.00 | 1 241 597.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 2 676 903.00 | | 2 676 903.00 | 2 676 903.00 |
CJ TOTAL (II) | 8 389 922.00 | | 8 389 922.00 | 8 389 922.00 |
CO Grand total (0 to V) | 8 463 240.00 | 44 550.00 | 8 418 689.00 | 8 463 240.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580.00 | | | 7 580.00 |
DB Share, merger, contribution premiums, etc. | 29 531.00 | | | 29 531.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 415.00 | | | 156 415.00 |
DH Retained earnings | 2 336 031.00 | | | 2 336 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 448.00 | | | 1 457 448.00 |
DL TOTAL (I) | 3 987 756.00 | | | 3 987 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 876.00 | | | 1 750 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 466.00 | | | 115 466.00 |
DX Trade payables and related accounts | 2 281 530.00 | | | 2 281 530.00 |
DY Tax and social security liabilities | 281 779.00 | | | 281 779.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 4 430 932.00 | | | 4 430 932.00 |
EE Grand total (I to V) | 8 418 689.00 | | | 8 418 689.00 |
EG Accrued income and payables due within one year | 2 681 756.00 | | | 2 681 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564 618.00 | | | 1 564 618.00 |
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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 | 8 406 530.00 | | 8 406 530.00 | 8 406 530.00 |
FG Production sold - services | 12 534.00 | | 12 534.00 | 12 534.00 |
FJ Net sales | 8 419 064.00 | | 8 419 064.00 | 8 419 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 429 397.00 | |
FS Purchases of goods (including customs duties) | | | -517 121.00 | |
FT Inventory change (goods) | | | 6 776 066.00 | |
FW Other purchases and external expenses | | | 656 577.00 | |
FX Taxes, duties, and similar payments | | | 38 941.00 | |
FY Salaries and Wages | | | 148 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 7 112 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 615.00 | |
GI Supported loss or transferred profit (IV) | | | 2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 653.00 | |
GL Other interest and similar income | | | 284 065.00 | |
GP Total financial income (V) | | | 481 719.00 | |
GR Interest and similar expenses | | | 41 294.00 | |
GU Total financial expenses (VI) | | | 41 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | | | 10 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 296 881.00 | | | 296 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 116.00 | | | 8 916 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 668.00 | | | 7 458 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 448.00 | | | 1 457 448.00 |
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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 | 11 661.00 | 1 532.00 | 1 166.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 1 532.00 | 1 166.00 | 11 661.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 2 281 531.00 | 2 281 531.00 | | 2 281 531.00 |
8D Social Security and Other Social Organizations | 281 779.00 | 281 779.00 | | 281 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 747.00 | 92 747.00 | | 92 747.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 424 371.00 | 424 371.00 | | 424 371.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 749 626.00 | 450.00 | 1 749 176.00 | 1 749 626.00 |
VJ Loans taken out during the year | 185 808.00 | | | 185 808.00 |
VK Loans repaid during the year | 91 467.00 | | | 91 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 597.00 | 1 241 597.00 | | 1 241 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 468.00 | 1 665 968.00 | 500.00 | 1 666 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 933.00 | 2 681 757.00 | 1 749 176.00 | 4 430 933.00 |
