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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 | 43 501.00 | 19 299.00 | 24 201.00 | 43 501.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 173 670.00 | 19 299.00 | 154 371.00 | 173 670.00 |
BL Raw materials, supplies | | 40 000.00 | -40 000.00 | |
BT Goods | 571 159.00 | | 571 159.00 | 571 159.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 58 425.00 | | 58 425.00 | 58 425.00 |
BZ Other receivables | 262 479.00 | | 262 479.00 | 262 479.00 |
CD Marketable securities | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 528 710.00 | | 528 710.00 | 528 710.00 |
CJ TOTAL (II) | 1 427 347.00 | 40 000.00 | 1 387 347.00 | 1 427 347.00 |
CO Grand total (0 to V) | 1 601 018.00 | 59 299.00 | 1 541 719.00 | 1 601 018.00 |
CU Other investments | 126 898.00 | | 126 898.00 | 126 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 746 643.00 | 716 001.00 | | 746 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 30 642.00 | | 8 332.00 |
DL TOTAL (I) | 763 360.00 | 755 028.00 | | 763 360.00 |
DU Loans and Debts from Credit Institutions (3) | 654 126.00 | 224 513.00 | | 654 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 120.00 | 99 499.00 | | 94 120.00 |
DX Trade payables and related accounts | 11 797.00 | 10 401.00 | | 11 797.00 |
DY Tax and social security liabilities | 12 749.00 | 29 686.00 | | 12 749.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | 737 673.00 | | 5 566.00 |
EC TOTAL (IV) | 778 358.00 | 1 101 772.00 | | 778 358.00 |
EE Grand total (I to V) | 1 541 719.00 | 1 856 800.00 | | 1 541 719.00 |
EG Accrued income and payables due within one year | 684 238.00 | 1 002 273.00 | | 684 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 260.00 | | |
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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 | 1 794 941.00 | | 1 794 941.00 | 1 794 941.00 |
FG Production sold - services | 141 475.00 | | 141 475.00 | 141 475.00 |
FJ Net sales | 1 936 416.00 | | 1 936 416.00 | 1 936 416.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 936 957.00 | |
FS Purchases of goods (including customs duties) | | | 830 732.00 | |
FT Inventory change (goods) | | | 713 136.00 | |
FW Other purchases and external expenses | | | 201 090.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 89 118.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 897 364.00 | |
GG - OPERATING RESULT (I - II) | | | 39 593.00 | |
GL Other interest and similar income | | | 12 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 839.00 | 13 538.00 | | 9 839.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 42 839.00 | 13 538.00 | | 42 839.00 |
HE Exceptional expenses on management operations | 7 808.00 | 3 004.00 | | 7 808.00 |
HF Exceptional expenses on capital transactions | 70 023.00 | | | 70 023.00 |
HH Total exceptional expenses (VIII) | 77 831.00 | 3 004.00 | | 77 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 992.00 | 10 534.00 | | -34 992.00 |
HK Income tax | 7 307.00 | 16 798.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 696.00 | 2 343 796.00 | | 1 992 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 364.00 | 2 313 153.00 | | 1 984 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | 30 642.00 | | 8 332.00 |
HQ References: Real Estate Leasing | 18 901.00 | 661.00 | | 18 901.00 |
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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 | 229 055.00 | | 1 399.00 | 229 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 170.00 | |
I4 DECREASES Grand Total | | 56 785.00 | 173 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 785.00 | 43 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 936.00 | | 1 350.00 | 98 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 119.00 | | 50.00 | 130 119.00 |
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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 | 23 619.00 | 13 881.00 | 18 201.00 | 23 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 619.00 | 13 881.00 | 18 201.00 | 23 619.00 |
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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 | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 58 425.00 | 58 425.00 | | 58 425.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 177 204.00 | | 177 204.00 | 177 204.00 |
VG Loans with a maturity of up to one year at origin | 654 031.00 | 654 031.00 | | 654 031.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 94 120.00 | | 94 120.00 | 94 120.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 216.00 | 75 216.00 | | 75 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 179.00 | 143 700.00 | 179 479.00 | 323 179.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 358.00 | 684 238.00 | 94 120.00 | 778 358.00 |
