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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 | 224 975.00 | 58 085.00 | 166 890.00 | 224 975.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 233 139.00 | 58 085.00 | 175 054.00 | 233 139.00 |
BT Goods | 110 378.00 | | 110 378.00 | 110 378.00 |
BX Customers and related accounts | 252 349.00 | | 252 349.00 | 252 349.00 |
BZ Other receivables | 2 847 539.00 | | 2 847 539.00 | 2 847 539.00 |
CF Cash and cash equivalents | 142 239.00 | | 142 239.00 | 142 239.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 3 362 604.00 | | 3 362 604.00 | 3 362 604.00 |
CO Grand total (0 to V) | 3 595 743.00 | 58 085.00 | 3 537 658.00 | 3 595 743.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 822.00 | 131 822.00 | | 131 822.00 |
DH Retained earnings | 278 495.00 | | | 278 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 471.00 | 278 495.00 | | 276 471.00 |
DL TOTAL (I) | 741 789.00 | 465 318.00 | | 741 789.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 371.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 894.00 | 2 136 808.00 | | 2 243 894.00 |
DX Trade payables and related accounts | 520 208.00 | 181 351.00 | | 520 208.00 |
DY Tax and social security liabilities | 29 531.00 | 84 089.00 | | 29 531.00 |
EA Other liabilities | 1 616.00 | 103 846.00 | | 1 616.00 |
EC TOTAL (IV) | 2 795 869.00 | 2 506 465.00 | | 2 795 869.00 |
EE Grand total (I to V) | 3 537 658.00 | 2 971 783.00 | | 3 537 658.00 |
EI Including equity loans | 2 243 894.00 | | | 2 243 894.00 |
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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 | 273 429.00 | 6 393 414.00 | 6 666 843.00 | 273 429.00 |
FJ Net sales | 273 429.00 | 6 393 414.00 | 6 666 843.00 | 273 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 6 669 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 715.00 | |
FT Inventory change (goods) | | | 199 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 629 662.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 314 537.00 | |
GG - OPERATING RESULT (I - II) | | | 355 115.00 | |
GL Other interest and similar income | | | 32 823.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 33 618.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 792.00 | | |
HH Total exceptional expenses (VIII) | | 3 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 792.00 | | |
HK Income tax | 110 061.00 | 81 902.00 | | 110 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 269.00 | 4 956 667.00 | | 6 703 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 798.00 | 4 678 172.00 | | 6 426 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 471.00 | 278 495.00 | | 276 471.00 |
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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 | 231 668.00 | | 1 471.00 | 231 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 233 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 868.00 | | 1 108.00 | 223 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 364.00 | 7 800.00 |
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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 | 34 643.00 | 23 442.00 | | 34 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 643.00 | 23 442.00 | | 34 643.00 |
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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 | 520 208.00 | 520 208.00 | | 520 208.00 |
8E Income Taxes | 28 161.00 | 28 161.00 | | 28 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
UX Other trade receivables | 252 349.00 | 252 349.00 | | 252 349.00 |
VB VAT | 95 089.00 | 95 089.00 | | 95 089.00 |
VC Group and associates | 2 752 451.00 | 2 752 451.00 | | 2 752 451.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 2 243 894.00 | 2 243 894.00 | | 2 243 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 651.00 | 3 109 987.00 | 7 664.00 | 3 117 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 869.00 | 2 795 869.00 | | 2 795 869.00 |
