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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286.00 | 226.00 | 60.00 | 286.00 |
BT Goods | | | | |
BZ Other receivables | 4 053 111.00 | 12 913.00 | 4 040 197.00 | 4 053 111.00 |
CF Cash and cash equivalents | 5 041 051.00 | | 5 041 051.00 | 5 041 051.00 |
CJ TOTAL (II) | 9 094 162.00 | 12 913.00 | 9 081 249.00 | 9 094 162.00 |
CO Grand total (0 to V) | 9 094 448.00 | 13 139.00 | 9 081 309.00 | 9 094 448.00 |
CU Other investments | 286.00 | 226.00 | 60.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 700.00 | 7 240 500.00 | | 4 492 700.00 |
DB Share, merger, contribution premiums, etc. | | 309 672.00 | | |
DD Legal reserve (1) | 293 890.00 | 118 041.00 | | 293 890.00 |
DH Retained earnings | -7 109 872.00 | 1 670 530.00 | | -7 109 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701 082.00 | 3 516 964.00 | | 7 701 082.00 |
DL TOTAL (I) | 5 377 800.00 | 12 855 708.00 | | 5 377 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 3 487.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 227 755.00 | | |
DX Trade payables and related accounts | 106 253.00 | 66 827.00 | | 106 253.00 |
DY Tax and social security liabilities | 1 932 900.00 | 1 767 372.00 | | 1 932 900.00 |
EA Other liabilities | 1 655 085.00 | 23 131.00 | | 1 655 085.00 |
EC TOTAL (IV) | 3 703 509.00 | 3 088 573.00 | | 3 703 509.00 |
EE Grand total (I to V) | 9 081 309.00 | 15 944 280.00 | | 9 081 309.00 |
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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 | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
FG Production sold - services | -44 945.00 | | -44 945.00 | -44 945.00 |
FJ Net sales | 8 755 055.00 | | 8 755 055.00 | 8 755 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 756 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 873 140.00 | |
FW Other purchases and external expenses | | | 856 007.00 | |
FX Taxes, duties, and similar payments | | | 143 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 872 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 592.00 | |
GH Attributed profit or transferred loss (III) | | | 9 336 481.00 | |
GI Supported loss or transferred profit (IV) | | | 31 574.00 | |
GL Other interest and similar income | | | 92 938.00 | |
GP Total financial income (V) | | | 92 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 139.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 564.00 | 267.00 | | 12 564.00 |
HD Total exceptional income (VII) | 12 564.00 | 267.00 | | 12 564.00 |
HE Exceptional expenses on management operations | 228.00 | 143.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 143.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336.00 | 124.00 | | 12 336.00 |
HK Income tax | 3 579 423.00 | 1 797 212.00 | | 3 579 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 198 097.00 | 19 008 560.00 | | 18 198 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 497 016.00 | 15 491 595.00 | | 10 497 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701 082.00 | 3 516 964.00 | | 7 701 082.00 |
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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 | 286.00 | | | 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 913.00 | | |
7B Total provisions for depreciation | | 13 139.00 | | |
7C Grand total | | 13 139.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 139.00 | | |
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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 | 106 253.00 | 106 253.00 | | 106 253.00 |
8E Income Taxes | 1 928 943.00 | 1 928 943.00 | | 1 928 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 085.00 | 1 655 085.00 | | 1 655 085.00 |
VB VAT | 76 243.00 | 76 243.00 | | 76 243.00 |
VC Group and associates | 3 921 407.00 | 3 921 407.00 | | 3 921 407.00 |
VG Loans with a maturity of up to one year at origin | 9 271.00 | 9 271.00 | | 9 271.00 |
VP Miscellaneous | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 439.00 | 39 439.00 | | 39 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 111.00 | 4 053 111.00 | | 4 053 111.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 509.00 | 3 703 509.00 | | 3 703 509.00 |
