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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 | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 868.00 | 819.00 | 49.00 | 868.00 |
BT Goods | 1 670 707.00 | 120 603.00 | 1 550 104.00 | 1 670 707.00 |
BZ Other receivables | 135 926.00 | | 135 926.00 | 135 926.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 130 848.00 | | 130 848.00 | 130 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 939 881.00 | 120 603.00 | 1 819 278.00 | 1 939 881.00 |
CO Grand total (0 to V) | 1 940 748.00 | 121 422.00 | 1 819 327.00 | 1 940 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 273 442.00 | 271 938.00 | | 273 442.00 |
DH Retained earnings | 1 284.00 | 1 284.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 510.00 | 1 504.00 | | 65 510.00 |
DL TOTAL (I) | 583 116.00 | 517 606.00 | | 583 116.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 28 268.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 084.00 | 1 136 292.00 | | 872 084.00 |
DX Trade payables and related accounts | 286 158.00 | 287 092.00 | | 286 158.00 |
DY Tax and social security liabilities | 27 890.00 | 2 908.00 | | 27 890.00 |
EA Other liabilities | 50 015.00 | 32 421.00 | | 50 015.00 |
EC TOTAL (IV) | 1 236 211.00 | 1 486 981.00 | | 1 236 211.00 |
EE Grand total (I to V) | 1 819 327.00 | 2 004 587.00 | | 1 819 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 28 268.00 | | 65.00 |
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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 | 881 243.00 | | 881 243.00 | 881 243.00 |
FG Production sold - services | 30 505.00 | | 30 505.00 | 30 505.00 |
FJ Net sales | 911 748.00 | | 911 748.00 | 911 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 911 751.00 | |
FS Purchases of goods (including customs duties) | | | 373 180.00 | |
FT Inventory change (goods) | | | 303 544.00 | |
FW Other purchases and external expenses | | | 127 547.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 052.00 | |
GG - OPERATING RESULT (I - II) | | | 98 699.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 133.00 | 13 272.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 13 272.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -13 272.00 | | -113.00 |
HK Income tax | 18 645.00 | 2 607.00 | | 18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 006.00 | 368 434.00 | | 912 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 496.00 | 366 931.00 | | 846 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 510.00 | 1 504.00 | | 65 510.00 |
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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 | 819.00 | | 49.00 | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 603.00 | | | 120 603.00 |
7B Total provisions for depreciation | 120 603.00 | | | 120 603.00 |
7C Grand total | 120 603.00 | | | 120 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 286 158.00 | 286 158.00 | | 286 158.00 |
8E Income Taxes | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 015.00 | 50 015.00 | | 50 015.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 772 084.00 | 772 084.00 | | 772 084.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 043.00 | 110 043.00 | | 110 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 975.00 | 135 926.00 | 49.00 | 135 975.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 211.00 | 1 236 211.00 | | 1 236 211.00 |
