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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 5 962.00 | 9 037.00 | 15 000.00 |
AT Other tangible assets | 164 062.00 | 97 114.00 | 66 948.00 | 164 062.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 228 640.00 | 103 077.00 | 125 563.00 | 228 640.00 |
BT Goods | 2 039 488.00 | | 2 039 488.00 | 2 039 488.00 |
BX Customers and related accounts | 1 282 469.00 | | 1 282 469.00 | 1 282 469.00 |
BZ Other receivables | 12 874 069.00 | | 12 874 069.00 | 12 874 069.00 |
CF Cash and cash equivalents | 342 286.00 | | 342 286.00 | 342 286.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 16 538 611.00 | | 16 538 611.00 | 16 538 611.00 |
CO Grand total (0 to V) | 16 767 252.00 | 103 077.00 | 16 664 175.00 | 16 767 252.00 |
CU Other investments | 48 164.00 | | 48 164.00 | 48 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 296 100.00 | | | 5 296 100.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 961.00 | | | 725 961.00 |
DL TOTAL (I) | 6 110 765.00 | | | 6 110 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544 525.00 | | | 5 544 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 016.00 | | | 925 016.00 |
DX Trade payables and related accounts | 36 479.00 | | | 36 479.00 |
DY Tax and social security liabilities | 72 829.00 | | | 72 829.00 |
EA Other liabilities | 3 974 557.00 | | | 3 974 557.00 |
EC TOTAL (IV) | 10 553 409.00 | | | 10 553 409.00 |
EE Grand total (I to V) | 16 664 175.00 | | | 16 664 175.00 |
EG Accrued income and payables due within one year | 10 232 902.00 | | | 10 232 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 180 757.00 | | | 5 180 757.00 |
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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 | 2 847 500.00 | | 2 847 500.00 | 2 847 500.00 |
FG Production sold - services | 313 930.00 | | 313 930.00 | 313 930.00 |
FJ Net sales | 3 161 430.00 | | 3 161 430.00 | 3 161 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 261 944.00 | |
FS Purchases of goods (including customs duties) | | | 560 286.00 | |
FT Inventory change (goods) | | | 1 510 145.00 | |
FW Other purchases and external expenses | | | 274 648.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 52 549.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 2 446 679.00 | |
GG - OPERATING RESULT (I - II) | | | 815 265.00 | |
GH Attributed profit or transferred loss (III) | | | 1 711.00 | |
GI Supported loss or transferred profit (IV) | | | 85 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 344.00 | |
GL Other interest and similar income | | | 9 139.00 | |
GP Total financial income (V) | | | 256 484.00 | |
GR Interest and similar expenses | | | 74 278.00 | |
GU Total financial expenses (VI) | | | 74 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 188 042.00 | | | 188 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 390.00 | | | 3 523 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 428.00 | | | 2 797 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 961.00 | | | 725 961.00 |
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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 | 197 556.00 | | 34 335.00 | 197 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 49 578.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 228 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 10 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 278.00 | | 3 785.00 | 160 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 278.00 | | 20 550.00 | 32 278.00 |
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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 | 83 906.00 | 19 172.00 | | 83 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 963.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 906.00 | 18 209.00 | | 78 906.00 |
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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 | 923 075.00 | 923 075.00 | | 923 075.00 |
8B Suppliers and Related Accounts | 36 480.00 | 36 480.00 | | 36 480.00 |
8D Social Security and Other Social Organizations | 72 830.00 | 72 830.00 | | 72 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976 499.00 | 3 976 499.00 | | 3 976 499.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UY Staff and related accounts | 1 282 469.00 | 1 282 469.00 | | 1 282 469.00 |
VG Loans with a maturity of up to one year at origin | 5 180 757.00 | 5 180 757.00 | | 5 180 757.00 |
VH Loans with a maturity of more than one year at origin | 363 768.00 | 43 262.00 | 162 854.00 | 363 768.00 |
VJ Loans taken out during the year | 225 575.00 | | | 225 575.00 |
VP Miscellaneous | 12 874 070.00 | 12 874 070.00 | | 12 874 070.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 156 837.00 | 1 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 553 409.00 | 10 232 903.00 | 162 854.00 | 10 553 409.00 |
