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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 | 38 123.00 | 5 525.00 | 32 598.00 | 38 123.00 |
BB Receivables related to investments | 1 129 320.00 | | 1 129 320.00 | 1 129 320.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 1 183 058.00 | 5 525.00 | 1 177 533.00 | 1 183 058.00 |
BT Goods | 15 259 794.00 | | 15 259 794.00 | 15 259 794.00 |
BV Advances and down payments on orders | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
BZ Other receivables | 500 764.00 | | 500 764.00 | 500 764.00 |
CF Cash and cash equivalents | 365 913.00 | | 365 913.00 | 365 913.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 16 141 859.00 | | 16 141 859.00 | 16 141 859.00 |
CO Grand total (0 to V) | 17 324 917.00 | 5 525.00 | 17 319 392.00 | 17 324 917.00 |
CP Shares due in less than one year | 1 129 320.00 | | | 1 129 320.00 |
CU Other investments | 9 923.00 | | 9 923.00 | 9 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 342 900.00 | 3 140 939.00 | | 3 342 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 502.00 | 201 961.00 | | 1 206 502.00 |
DL TOTAL (I) | 4 769 402.00 | 3 562 900.00 | | 4 769 402.00 |
DT Other Bond Issues | 757 000.00 | 757 000.00 | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531 133.00 | 9 058 901.00 | | 8 531 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 835.00 | 3 666 737.00 | | 2 370 835.00 |
DX Trade payables and related accounts | 247 595.00 | 145 302.00 | | 247 595.00 |
DY Tax and social security liabilities | 490 039.00 | 178 441.00 | | 490 039.00 |
EA Other liabilities | 153 388.00 | 178 622.00 | | 153 388.00 |
EB Prepaid income (2) | | 1 340.00 | | |
EC TOTAL (IV) | 12 549 990.00 | 13 986 343.00 | | 12 549 990.00 |
EE Grand total (I to V) | 17 319 392.00 | 17 549 244.00 | | 17 319 392.00 |
EG Accrued income and payables due within one year | 3 380 111.00 | 4 338 829.00 | | 3 380 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 434 464.00 | 6 946 749.00 | | 6 434 464.00 |
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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 | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
FG Production sold - services | 231 379.00 | | 231 379.00 | 231 379.00 |
FJ Net sales | 1 242 379.00 | | 1 242 379.00 | 1 242 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 244 059.00 | |
FS Purchases of goods (including customs duties) | | | 588 298.00 | |
FT Inventory change (goods) | | | -110 048.00 | |
FW Other purchases and external expenses | | | 477 990.00 | |
FX Taxes, duties, and similar payments | | | 72 011.00 | |
FY Salaries and Wages | | | 51 313.00 | |
FZ Social Security Contributions | | | 20 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 103 966.00 | |
GG - OPERATING RESULT (I - II) | | | 140 094.00 | |
GH Attributed profit or transferred loss (III) | | | 1 722 681.00 | |
GI Supported loss or transferred profit (IV) | | | 35 588.00 | |
GL Other interest and similar income | | | 15 128.00 | |
GP Total financial income (V) | | | 15 128.00 | |
GR Interest and similar expenses | | | 159 882.00 | |
GU Total financial expenses (VI) | | | 159 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | 3 092.00 | | 1 546.00 |
HA Exceptional income from management transactions | | 2 813.00 | | |
HB Exceptional income from capital transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | 2 813.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 1 777.00 | 54 987.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 54 987.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -52 173.00 | | 2 023.00 |
HK Income tax | 477 953.00 | 82 723.00 | | 477 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 678.00 | 1 401 052.00 | | 2 985 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 176.00 | 1 199 091.00 | | 1 779 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 502.00 | 201 961.00 | | 1 206 502.00 |
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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 | 3 917 996.00 | | 2 946 819.00 | 3 917 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 486 010.00 | 4 184 627.00 | 1 144 935.00 | 1 486 010.00 |
I4 DECREASES Grand Total | 1 486 010.00 | 4 195 747.00 | 1 183 058.00 | 1 486 010.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 120.00 | 38 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | 11 574.00 | 37 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 327.00 | | 2 935 245.00 | 3 880 327.00 |
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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 | 13 293.00 | 3 352.00 | 11 120.00 | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 3 352.00 | 11 120.00 | 13 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 757 000.00 | | 757 000.00 | 757 000.00 |
8A Miscellaneous Loans and Financial Debts | 65 329.00 | | 65 329.00 | 65 329.00 |
8B Suppliers and Related Accounts | 247 595.00 | 247 595.00 | | 247 595.00 |
8D Social Security and Other Social Organizations | 43 930.00 | 43 930.00 | | 43 930.00 |
8E Income Taxes | 436 592.00 | 436 592.00 | | 436 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 388.00 | 153 388.00 | | 153 388.00 |
UL Receivables related to investments | 1 129 320.00 | 1 129 320.00 | | 1 129 320.00 |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 5 588.00 | 5 588.00 | | 5 588.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 432 632.00 | 432 632.00 | | 432 632.00 |
VG Loans with a maturity of up to one year at origin | 8 531 133.00 | 183 583.00 | 7 138 113.00 | 8 531 133.00 |
VI Group and Associates | 2 305 507.00 | 2 305 507.00 | | 2 305 507.00 |
VK Loans repaid during the year | 19 102.00 | | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 436.00 | 67 436.00 | | 67 436.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 651.00 | 1 637 959.00 | 5 692.00 | 1 643 651.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549 990.00 | 3 380 111.00 | 7 960 442.00 | 12 549 990.00 |
