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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 | 2 963.00 | 2 843.00 | 119.00 | 2 963.00 |
BJ TOTAL (I) | 1 726 027.00 | 2 843.00 | 1 723 183.00 | 1 726 027.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BT Goods | 272 607.00 | | 272 607.00 | 272 607.00 |
BX Customers and related accounts | 10 309.00 | 820.00 | 9 489.00 | 10 309.00 |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CF Cash and cash equivalents | 453 093.00 | | 453 093.00 | 453 093.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 825 923.00 | 820.00 | 825 103.00 | 825 923.00 |
CO Grand total (0 to V) | 2 551 951.00 | 3 664.00 | 2 548 287.00 | 2 551 951.00 |
CU Other investments | 1 723 064.00 | | 1 723 064.00 | 1 723 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 23 985.00 | 20 064.00 | | 23 985.00 |
DG Other reserves | 455 733.00 | 381 235.00 | | 455 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 474.00 | 78 419.00 | | 87 474.00 |
DK Regulated provisions | 20 679.00 | 15 399.00 | | 20 679.00 |
DL TOTAL (I) | 847 872.00 | 755 118.00 | | 847 872.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 796 236.00 | 835 460.00 | | 796 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 070.00 | 396 047.00 | | 325 070.00 |
DX Trade payables and related accounts | 433 326.00 | 372 647.00 | | 433 326.00 |
DY Tax and social security liabilities | 134 933.00 | 134 735.00 | | 134 933.00 |
EA Other liabilities | 10 846.00 | 4 610.00 | | 10 846.00 |
EC TOTAL (IV) | 1 700 414.00 | 1 743 501.00 | | 1 700 414.00 |
EE Grand total (I to V) | 2 548 287.00 | 2 513 620.00 | | 2 548 287.00 |
EG Accrued income and payables due within one year | 1 005 191.00 | 1 032 420.00 | | 1 005 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 1 575.00 | | 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 | 5 838 965.00 | | 5 838 965.00 | 5 838 965.00 |
FG Production sold - services | 8 037.00 | | 8 037.00 | 8 037.00 |
FJ Net sales | 5 847 003.00 | | 5 847 003.00 | 5 847 003.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 853.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 5 870 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 444.00 | |
FT Inventory change (goods) | | | -21 291.00 | |
FU Purchases of raw materials and other supplies | | | 15 999.00 | |
FV Inventory change (raw materials and supplies) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 1 034 733.00 | |
FX Taxes, duties, and similar payments | | | 36 272.00 | |
FY Salaries and Wages | | | 661 530.00 | |
FZ Social Security Contributions | | | 159 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 5 780 419.00 | |
GG - OPERATING RESULT (I - II) | | | 89 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | 25 169.00 | | 19 191.00 |
A2 TOTAL ASSETS | 36 989.00 | 24 187.00 | | 36 989.00 |
A4 Equity method investments | 627.00 | 630.00 | | 627.00 |
HA Exceptional income from management transactions | 260.00 | 17 283.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 260.00 | 17 283.00 | | 15 260.00 |
HE Exceptional expenses on management operations | 27 361.00 | 11 744.00 | | 27 361.00 |
HG Exceptional depreciation and provisions | 5 279.00 | 20 279.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 32 640.00 | 32 023.00 | | 32 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 380.00 | -14 740.00 | | -17 380.00 |
HK Income tax | 10 744.00 | 14 140.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 284.00 | 5 790 010.00 | | 5 920 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 809.00 | 5 711 591.00 | | 5 832 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 474.00 | 78 419.00 | | 87 474.00 |
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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 | 1 726 827.00 | | | 1 726 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 723 064.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 726 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 864.00 | | | 1 723 864.00 |
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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 | 2 466.00 | 377.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 377.00 | | 2 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 399.00 | 5 279.00 | | 15 399.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 948.00 | 533.00 | 661.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | 533.00 | 661.00 | 948.00 |
7C Grand total | 31 348.00 | 5 813.00 | 15 661.00 | 31 348.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 661.00 | |
UJ - Exceptional | | 5 279.00 | 15 000.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 433 326.00 | 433 326.00 | | 433 326.00 |
8C Staff and Related Accounts | 49 254.00 | 49 254.00 | | 49 254.00 |
8D Social Security and Other Social Organizations | 71 653.00 | 71 653.00 | | 71 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 846.00 | 10 846.00 | | 10 846.00 |
UX Other trade receivables | 8 935.00 | 8 935.00 | | 8 935.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 795 479.00 | 100 256.00 | 538 093.00 | 795 479.00 |
VI Group and Associates | 245 070.00 | 245 070.00 | | 245 070.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 405.00 | | | 90 405.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 599.00 | 46 599.00 | | 46 599.00 |
VS Prepaid expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 976.00 | 94 976.00 | | 94 976.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 414.00 | 1 005 191.00 | 538 093.00 | 1 700 414.00 |
