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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 523.00 | 32 523.00 | 22 000.00 | 54 523.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 11 684.00 | 11 684.00 | | 11 684.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 318.00 | 45 608.00 | 27 710.00 | 73 318.00 |
BT Goods | 1 747 986.00 | | 1 747 986.00 | 1 747 986.00 |
BX Customers and related accounts | 327 520.00 | | 327 520.00 | 327 520.00 |
BZ Other receivables | 811 533.00 | | 811 533.00 | 811 533.00 |
CD Marketable securities | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 4 179 229.00 | | 4 179 229.00 | 4 179 229.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 7 097 340.00 | | 7 097 340.00 | 7 097 340.00 |
CO Grand total (0 to V) | 7 170 658.00 | 45 608.00 | 7 125 050.00 | 7 170 658.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580.00 | | | 7 580.00 |
DB Share, merger, contribution premiums, etc. | 29 531.00 | | | 29 531.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DG Other reserves | 156 415.00 | | | 156 415.00 |
DH Retained earnings | 3 793 471.00 | | | 3 793 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 711.00 | | | 400 711.00 |
DL TOTAL (I) | 4 388 468.00 | | | 4 388 468.00 |
DU Loans and Debts from Credit Institutions (3) | 787 628.00 | | | 787 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 716.00 | | | 119 716.00 |
DX Trade payables and related accounts | 1 759 696.00 | | | 1 759 696.00 |
DY Tax and social security liabilities | 67 916.00 | | | 67 916.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 2 736 581.00 | | | 2 736 581.00 |
EE Grand total (I to V) | 7 125 050.00 | | | 7 125 050.00 |
EG Accrued income and payables due within one year | 1 951 073.00 | | | 1 951 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | | | 4 541 609.00 | |
FD Production sold - goods | | | 416.00 | |
FJ Net sales | | | 4 542 025.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 542 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 607.00 | |
FT Inventory change (goods) | | | 2 282 664.00 | |
FW Other purchases and external expenses | | | 402 440.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 116 049.00 | |
GB Operating Expenses - Provisions | | | 1 057.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 073 593.00 | |
GG - OPERATING RESULT (I - II) | | | 468 740.00 | |
GI Supported loss or transferred profit (IV) | | | 968.00 | |
GP Total financial income (V) | | | 88 029.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 149 263.00 | 296 881.00 | | 149 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 363.00 | 8 916 116.00 | | 4 630 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 651.00 | 7 458 668.00 | | 4 229 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 711.00 | 1 457 448.00 | | 400 711.00 |
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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 | 73 318.00 | | | 73 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 608.00 | | | 67 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 12 027.00 | 1 057.00 | | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027.00 | 1 057.00 | | 12 027.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 1 759 696.00 | 1 759 696.00 | | 1 759 696.00 |
8D Social Security and Other Social Organizations | 67 916.00 | 67 916.00 | | 67 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 327 520.00 | 327 520.00 | | 327 520.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 786 192.00 | 684.00 | 785 508.00 | 786 192.00 |
VI Group and Associates | 92 716.00 | 92 716.00 | | 92 716.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 534.00 | 811 534.00 | | 811 534.00 |
VS Prepaid expenses | 14 446.00 | 14 446.00 | | 14 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 000.00 | 1 153 500.00 | 500.00 | 1 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 582.00 | 1 951 074.00 | 785 508.00 | 2 736 582.00 |
