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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 3 161.00 | | 3 161.00 |
AT Other tangible assets | 3 529.00 | 2 722.00 | 806.00 | 3 529.00 |
BF Loans | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 869 095.00 | 5 884.00 | 863 211.00 | 869 095.00 |
BT Goods | 525 076.00 | | 525 076.00 | 525 076.00 |
BX Customers and related accounts | 8 712.00 | 1 195.00 | 7 517.00 | 8 712.00 |
BZ Other receivables | 188 078.00 | | 188 078.00 | 188 078.00 |
CF Cash and cash equivalents | 325 434.00 | | 325 434.00 | 325 434.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 1 064 024.00 | 1 195.00 | 1 062 828.00 | 1 064 024.00 |
CO Grand total (0 to V) | 1 933 119.00 | 7 079.00 | 1 926 040.00 | 1 933 119.00 |
CS Evaluated investments - equity method | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 131.00 | 45 131.00 | | 45 131.00 |
DH Retained earnings | 68 200.00 | | | 68 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 914.00 | 68 200.00 | | 136 914.00 |
DL TOTAL (I) | 277 745.00 | 140 832.00 | | 277 745.00 |
DU Loans and Debts from Credit Institutions (3) | 339 874.00 | 422 885.00 | | 339 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 982.00 | 68 229.00 | | 94 982.00 |
DX Trade payables and related accounts | 855 880.00 | 789 226.00 | | 855 880.00 |
DY Tax and social security liabilities | 351 821.00 | 186 349.00 | | 351 821.00 |
EA Other liabilities | 5 737.00 | 5 478.00 | | 5 737.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 1 648 294.00 | 1 505 500.00 | | 1 648 294.00 |
EE Grand total (I to V) | 1 926 040.00 | 1 646 332.00 | | 1 926 040.00 |
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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 | | | 7 648 079.00 | |
FD Production sold - goods | | | 3 427.00 | |
FJ Net sales | | | 7 651 506.00 | |
FQ Other income | | | 51 327.00 | |
FR Total operating income (I) | | | 7 702 834.00 | |
FS Purchases of goods (including customs duties) | | | 6 143 669.00 | |
FT Inventory change (goods) | | | -13 485.00 | |
FW Other purchases and external expenses | | | 549 179.00 | |
FX Taxes, duties, and similar payments | | | 76 906.00 | |
FY Salaries and Wages | | | 587 614.00 | |
FZ Social Security Contributions | | | 170 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 7 518 775.00 | |
GG - OPERATING RESULT (I - II) | | | 184 059.00 | |
GP Total financial income (V) | | | 462.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 233.00 | 17 069.00 | | 30 233.00 |
HH Total exceptional expenses (VIII) | 8 395.00 | 18 293.00 | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 838.00 | -1 223.00 | | 21 838.00 |
HK Income tax | 63 927.00 | 1 573.00 | | 63 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 529.00 | 10 493 712.00 | | 7 733 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 615.00 | 10 425 512.00 | | 7 596 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 914.00 | 68 200.00 | | 136 914.00 |
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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 | 870 581.00 | | 1 000.00 | 870 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 862 405.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 869 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 891.00 | | 1 000.00 | 863 891.00 |
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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 | 5 530.00 | 353.00 | | 5 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 353.00 | | 2 369.00 |
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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 | 855 880.00 | 855 880.00 | | 855 880.00 |
8D Social Security and Other Social Organizations | 351 821.00 | 351 821.00 | | 351 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UP Loans | 8 221.00 | | 8 221.00 | 8 221.00 |
UX Other trade receivables | 8 712.00 | 8 712.00 | | 8 712.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 339 770.00 | 88 988.00 | 250 782.00 | 339 770.00 |
VI Group and Associates | 94 982.00 | 94 982.00 | | 94 982.00 |
VK Loans repaid during the year | 58 156.00 | | | 58 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 078.00 | 188 078.00 | | 188 078.00 |
VS Prepaid expenses | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 734.00 | 213 514.00 | 8 221.00 | 221 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 294.00 | 1 397 513.00 | 250 782.00 | 1 648 294.00 |
