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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 539.00 | 2 251.00 | 2 790.00 |
AT Other tangible assets | 2 059.00 | 1 761.00 | 298.00 | 2 059.00 |
BJ TOTAL (I) | 1 139 118.00 | 2 300.00 | 1 136 818.00 | 1 139 118.00 |
BT Goods | 312 218.00 | | 312 218.00 | 312 218.00 |
BX Customers and related accounts | 84 813.00 | 14 917.00 | 69 897.00 | 84 813.00 |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CF Cash and cash equivalents | 75 745.00 | | 75 745.00 | 75 745.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 523 856.00 | 14 917.00 | 508 940.00 | 523 856.00 |
CO Grand total (0 to V) | 1 662 975.00 | 17 217.00 | 1 645 758.00 | 1 662 975.00 |
CU Other investments | 1 134 269.00 | | 1 134 269.00 | 1 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 450.00 | 238 450.00 | | 238 450.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 3 893.00 | 3 893.00 | | 3 893.00 |
DG Other reserves | 26 512.00 | 26 512.00 | | 26 512.00 |
DH Retained earnings | -34 299.00 | | | -34 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 682.00 | -34 299.00 | | 72 682.00 |
DL TOTAL (I) | 354 837.00 | 282 156.00 | | 354 837.00 |
DU Loans and Debts from Credit Institutions (3) | 317 554.00 | 396 347.00 | | 317 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 310.00 | 498 291.00 | | 556 310.00 |
DX Trade payables and related accounts | 307 975.00 | 340 344.00 | | 307 975.00 |
DY Tax and social security liabilities | 109 082.00 | 88 313.00 | | 109 082.00 |
EC TOTAL (IV) | 1 290 920.00 | 1 323 295.00 | | 1 290 920.00 |
EE Grand total (I to V) | 1 645 758.00 | 1 605 451.00 | | 1 645 758.00 |
EG Accrued income and payables due within one year | 1 054 726.00 | 1 007 066.00 | | 1 054 726.00 |
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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 | | | 4 555 023.00 | |
FD Production sold - goods | | | 787 600.00 | |
FG Production sold - services | | | 39.00 | |
FJ Net sales | | | 5 342 662.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 342 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 546 626.00 | |
FT Inventory change (goods) | | | -39 424.00 | |
FW Other purchases and external expenses | | | 340 328.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 318 405.00 | |
FZ Social Security Contributions | | | 79 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 5 271 527.00 | |
GG - OPERATING RESULT (I - II) | | | 71 162.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 22 266.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 22 266.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 060.00 | 3 178.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 3 178.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 940.00 | 19 088.00 | | 12 940.00 |
HK Income tax | 6 373.00 | -533.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 689.00 | 5 126 165.00 | | 5 357 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 008.00 | 5 160 464.00 | | 5 285 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 682.00 | -34 299.00 | | 72 682.00 |
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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 | 1 137 796.00 | | 1 322.00 | 1 137 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 269.00 | |
I4 DECREASES Grand Total | | | 1 139 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527.00 | | 1 322.00 | 3 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 269.00 | | | 1 134 269.00 |
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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 | 1 627.00 | 673.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 673.00 | | 1 627.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 307 975.00 | 307 975.00 | | 307 975.00 |
8D Social Security and Other Social Organizations | 109 082.00 | 109 082.00 | | 109 082.00 |
UX Other trade receivables | 84 813.00 | 84 813.00 | | 84 813.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 316 229.00 | 80 034.00 | 236 194.00 | 316 229.00 |
VI Group and Associates | 556 279.00 | 556 279.00 | | 556 279.00 |
VK Loans repaid during the year | 79 563.00 | | | 79 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 690.00 | 49 690.00 | | 49 690.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 893.00 | 135 893.00 | | 135 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 920.00 | 1 054 726.00 | 236 194.00 | 1 290 920.00 |
