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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 764.00 | 66 472.00 | 224 292.00 | 290 764.00 |
AT Other tangible assets | 45 184.00 | 18 771.00 | 26 413.00 | 45 184.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 336 397.00 | 85 243.00 | 251 154.00 | 336 397.00 |
BT Goods | 2 305 594.00 | | 2 305 594.00 | 2 305 594.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041 472.00 | | 1 041 472.00 | 1 041 472.00 |
CD Marketable securities | 787 750.00 | | 787 750.00 | 787 750.00 |
CF Cash and cash equivalents | 531 849.00 | | 531 849.00 | 531 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 776 665.00 | | 4 776 665.00 | 4 776 665.00 |
CO Grand total (0 to V) | 5 113 062.00 | 85 243.00 | 5 027 819.00 | 5 113 062.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 904 246.00 | 518 337.00 | | 904 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 691.00 | 385 909.00 | | 330 691.00 |
DL TOTAL (I) | 1 235 487.00 | 904 796.00 | | 1 235 487.00 |
DP Provisions for Risks | 372 173.00 | 428 539.00 | | 372 173.00 |
DR TOTAL (IV) | 372 173.00 | 428 539.00 | | 372 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 713.00 | 1 029 718.00 | | 2 457 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 999.00 | 638 286.00 | | 645 999.00 |
DX Trade payables and related accounts | 40 462.00 | 59 163.00 | | 40 462.00 |
DY Tax and social security liabilities | 95 986.00 | 355 260.00 | | 95 986.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 3 420 160.00 | 2 082 427.00 | | 3 420 160.00 |
EE Grand total (I to V) | 5 027 819.00 | 3 415 763.00 | | 5 027 819.00 |
EG Accrued income and payables due within one year | 3 120 449.00 | 1 967 675.00 | | 3 120 449.00 |
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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 | 5 472 814.00 | | 5 472 814.00 | 5 472 814.00 |
FG Production sold - services | 7 340.00 | | 7 340.00 | 7 340.00 |
FJ Net sales | 5 480 154.00 | | 5 480 154.00 | 5 480 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 621 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 821.00 | |
FT Inventory change (goods) | | | -977 407.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 523 515.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 116 296.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 106 711.00 | |
GG - OPERATING RESULT (I - II) | | | 514 996.00 | |
GH Attributed profit or transferred loss (III) | | | 91 023.00 | |
GI Supported loss or transferred profit (IV) | | | 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 412.00 | |
GU Total financial expenses (VI) | | | 59 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 20 790.00 | | 685.00 |
A2 TOTAL ASSETS | 19 632.00 | 56 207.00 | | 19 632.00 |
HE Exceptional expenses on management operations | 91 188.00 | 60 000.00 | | 91 188.00 |
HH Total exceptional expenses (VIII) | 91 188.00 | 60 000.00 | | 91 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 188.00 | -60 000.00 | | -91 188.00 |
HK Income tax | 124 566.00 | 152 530.00 | | 124 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 730.00 | 8 581 720.00 | | 5 712 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 040.00 | 8 195 811.00 | | 5 382 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 691.00 | 385 909.00 | | 330 691.00 |
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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 | 308 221.00 | | 28 176.00 | 308 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 336 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 871.00 | | 28 076.00 | 307 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 100.00 | 350.00 |
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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 | 64 490.00 | 20 753.00 | | 64 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 490.00 | 20 753.00 | | 64 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 428 539.00 | 84 500.00 | 140 867.00 | 428 539.00 |
7C Grand total | 428 539.00 | 84 500.00 | 140 867.00 | 428 539.00 |
UE of which provisions and reversals: - Operating | | 84 500.00 | 140 867.00 | |
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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 | 40 462.00 | 40 462.00 | | 40 462.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 88 173.00 | 88 173.00 | | 88 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 985 391.00 | 985 391.00 | | 985 391.00 |
VH Loans with a maturity of more than one year at origin | 2 457 713.00 | 2 158 002.00 | 265 292.00 | 2 457 713.00 |
VI Group and Associates | 645 999.00 | 645 999.00 | | 645 999.00 |
VJ Loans taken out during the year | 3 701 699.00 | | | 3 701 699.00 |
VK Loans repaid during the year | 2 273 703.00 | | | 2 273 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 081.00 | 56 081.00 | | 56 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 572.00 | 1 041 472.00 | 100.00 | 1 041 572.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 160.00 | 3 120 449.00 | 265 292.00 | 3 420 160.00 |
