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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 764.00 | 80 588.00 | 210 176.00 | 290 764.00 |
AT Other tangible assets | 34 304.00 | 15 343.00 | 18 961.00 | 34 304.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 325 517.00 | 95 931.00 | 229 587.00 | 325 517.00 |
BT Goods | 2 440 782.00 | 42 186.00 | 2 398 596.00 | 2 440 782.00 |
BV Advances and down payments on orders | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 71 204.00 | | 71 204.00 | 71 204.00 |
BZ Other receivables | 1 019 010.00 | | 1 019 010.00 | 1 019 010.00 |
CD Marketable securities | 705 500.00 | | 705 500.00 | 705 500.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 4 391 559.00 | 42 186.00 | 4 349 373.00 | 4 391 559.00 |
CO Grand total (0 to V) | 4 717 077.00 | 138 117.00 | 4 578 959.00 | 4 717 077.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 234 937.00 | 904 246.00 | | 1 234 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 330 691.00 | | 34 561.00 |
DL TOTAL (I) | 1 270 048.00 | 1 235 487.00 | | 1 270 048.00 |
DP Provisions for Risks | 104 500.00 | 372 173.00 | | 104 500.00 |
DR TOTAL (IV) | 104 500.00 | 372 173.00 | | 104 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 178.00 | 2 457 713.00 | | 2 297 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 535.00 | 645 999.00 | | 586 535.00 |
DX Trade payables and related accounts | 129 979.00 | 40 462.00 | | 129 979.00 |
DY Tax and social security liabilities | 10 720.00 | 95 986.00 | | 10 720.00 |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 3 204 412.00 | 3 420 160.00 | | 3 204 412.00 |
EE Grand total (I to V) | 4 578 959.00 | 5 027 819.00 | | 4 578 959.00 |
EG Accrued income and payables due within one year | 3 120 238.00 | 3 120 449.00 | | 3 120 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 690.00 | | | 308 690.00 |
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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 | 3 431 000.00 | | 3 431 000.00 | 3 431 000.00 |
FG Production sold - services | 41 028.00 | | 41 028.00 | 41 028.00 |
FJ Net sales | 3 472 028.00 | | 3 472 028.00 | 3 472 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 740 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 422.00 | |
FT Inventory change (goods) | | | -135 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FW Other purchases and external expenses | | | 330 346.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 54 252.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 566 132.00 | |
GG - OPERATING RESULT (I - II) | | | 174 567.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 72 666.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 49 469.00 | |
GU Total financial expenses (VI) | | | 49 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 685.00 | | 998.00 |
A2 TOTAL ASSETS | 4 585.00 | 19 632.00 | | 4 585.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 8 520.00 | 91 188.00 | | 8 520.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | 91 188.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -91 188.00 | | -5 703.00 |
HK Income tax | 13 674.00 | 124 566.00 | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 204.00 | 5 712 730.00 | | 3 745 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 643.00 | 5 382 040.00 | | 3 710 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | 330 691.00 | | 34 561.00 |
HP References: Equipment leasing | 7 623.00 | | | 7 623.00 |
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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 | 336 397.00 | | 1 100.00 | 336 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 325 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 980.00 | 325 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 947.00 | | 1 100.00 | 335 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 85 243.00 | 22 485.00 | 11 797.00 | 85 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 243.00 | 22 485.00 | 11 797.00 | 85 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 173.00 | | 267 673.00 | 372 173.00 |
6N Inventories and work in progress | | 42 186.00 | | |
7B Total provisions for depreciation | | 42 186.00 | | |
7C Grand total | 372 173.00 | 42 186.00 | 267 673.00 | 372 173.00 |
UE of which provisions and reversals: - Operating | | 42 186.00 | 267 673.00 | |
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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 | 129 979.00 | 129 979.00 | | 129 979.00 |
8C Staff and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 71 204.00 | 71 204.00 | | 71 204.00 |
VC Group and associates | 782 725.00 | 782 725.00 | | 782 725.00 |
VG Loans with a maturity of up to one year at origin | 308 690.00 | 308 690.00 | | 308 690.00 |
VH Loans with a maturity of more than one year at origin | 1 988 488.00 | 1 904 314.00 | 67 446.00 | 1 988 488.00 |
VI Group and Associates | 586 535.00 | 586 535.00 | | 586 535.00 |
VJ Loans taken out during the year | 2 430 549.00 | | | 2 430 549.00 |
VK Loans repaid during the year | 2 899 774.00 | | | 2 899 774.00 |
VM Income taxes | 110 894.00 | 110 894.00 | | 110 894.00 |
VP Miscellaneous | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 478.00 | 119 478.00 | | 119 478.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 527.00 | 1 090 427.00 | 100.00 | 1 090 527.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 412.00 | 3 120 238.00 | 67 446.00 | 3 204 412.00 |
