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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 3 270 898.00 | | 3 270 898.00 | 3 270 898.00 |
BT Goods | 2 284 538.00 | | 2 284 538.00 | 2 284 538.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 127 154.00 | | 127 154.00 | 127 154.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 439 030.00 | | 2 439 030.00 | 2 439 030.00 |
CO Grand total (0 to V) | 5 709 928.00 | | 5 709 928.00 | 5 709 928.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | | | 41 979.00 |
DD Legal reserve (1) | 127 936.00 | | | 127 936.00 |
DG Other reserves | 787 876.00 | | | 787 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 347.00 | | | 77 347.00 |
DL TOTAL (I) | 2 341 171.00 | | | 2 341 171.00 |
DS Convertible Bond Issues | 1 136.00 | | | 1 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 217.00 | | | 1 841 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 524.00 | | | 1 482 524.00 |
DX Trade payables and related accounts | 9 583.00 | | | 9 583.00 |
DY Tax and social security liabilities | 34 298.00 | | | 34 298.00 |
EC TOTAL (IV) | 3 368 758.00 | | | 3 368 758.00 |
EE Grand total (I to V) | 5 709 928.00 | | | 5 709 928.00 |
EG Accrued income and payables due within one year | 425 586.00 | | | 425 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | 793 488.00 | | 793 488.00 | 793 488.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 841 488.00 | | 841 488.00 | 841 488.00 |
FR Total operating income (I) | | | 841 488.00 | |
FS Purchases of goods (including customs duties) | | | 909 104.00 | |
FT Inventory change (goods) | | | -321 304.00 | |
FW Other purchases and external expenses | | | 66 296.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 43 241.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 901.00 | |
GG - OPERATING RESULT (I - II) | | | 131 587.00 | |
GR Interest and similar expenses | | | 31 043.00 | |
GU Total financial expenses (VI) | | | 31 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HK Income tax | 23 197.00 | | | 23 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 913.00 | | | 841 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 566.00 | | | 764 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 347.00 | | | 77 347.00 |
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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 | 3 270 898.00 | | | 3 270 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 898.00 | |
I4 DECREASES Grand Total | | | 3 270 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 898.00 | | | 3 270 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 136.00 | | 1 136.00 | 1 136.00 |
8B Suppliers and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8E Income Taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 903 135.00 | 3 135.00 | 900 000.00 | 903 135.00 |
VH Loans with a maturity of more than one year at origin | 938 082.00 | 378 570.00 | 559 512.00 | 938 082.00 |
VI Group and Associates | 1 482 524.00 | | 1 482 524.00 | 1 482 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 813.00 | 27 338.00 | 24 475.00 | 51 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 758.00 | 425 586.00 | 2 943 172.00 | 3 368 758.00 |
