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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 | 60 516.00 | 20 265.00 | 40 251.00 | 60 516.00 |
BB Receivables related to investments | 465 748.00 | | 465 748.00 | 465 748.00 |
BJ TOTAL (I) | 547 264.00 | 20 265.00 | 526 999.00 | 547 264.00 |
BT Goods | 3 445 920.00 | | 3 445 920.00 | 3 445 920.00 |
BV Advances and down payments on orders | 14 549.00 | | 14 549.00 | 14 549.00 |
BX Customers and related accounts | 107 391.00 | | 107 391.00 | 107 391.00 |
BZ Other receivables | 58 902.00 | | 58 902.00 | 58 902.00 |
CF Cash and cash equivalents | 1 720 885.00 | | 1 720 885.00 | 1 720 885.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 5 356 886.00 | | 5 356 886.00 | 5 356 886.00 |
CO Grand total (0 to V) | 5 904 150.00 | 20 265.00 | 5 883 885.00 | 5 904 150.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 111 480.00 | 1 021 801.00 | | 1 111 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 811.00 | 89 680.00 | | 136 811.00 |
DL TOTAL (I) | 1 578 292.00 | 1 441 480.00 | | 1 578 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 263.00 | 2 248 845.00 | | 1 744 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 781.00 | 2 342 771.00 | | 2 214 781.00 |
DX Trade payables and related accounts | 184 928.00 | 343 269.00 | | 184 928.00 |
DY Tax and social security liabilities | 156 665.00 | 178 975.00 | | 156 665.00 |
EA Other liabilities | 1 575.00 | 9 687.00 | | 1 575.00 |
EB Prepaid income (2) | 3 382.00 | 3 415.00 | | 3 382.00 |
EC TOTAL (IV) | 4 305 593.00 | 5 126 962.00 | | 4 305 593.00 |
EE Grand total (I to V) | 5 883 885.00 | 6 568 442.00 | | 5 883 885.00 |
EG Accrued income and payables due within one year | 2 106 761.00 | 3 183 927.00 | | 2 106 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744 263.00 | 2 248 845.00 | | 1 744 263.00 |
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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 | 4 351 582.00 | | 4 351 582.00 | 4 351 582.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 4 354 032.00 | | 4 354 032.00 | 4 354 032.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 741.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 4 376 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 600.00 | |
FT Inventory change (goods) | | | 1 609 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 329 253.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 243 182.00 | |
FZ Social Security Contributions | | | 126 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 4 073 382.00 | |
GG - OPERATING RESULT (I - II) | | | 302 651.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 85 377.00 | |
GU Total financial expenses (VI) | | | 85 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 9 200.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 8 300.00 | 12 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 9 784.00 | 21 700.00 | | 9 784.00 |
HE Exceptional expenses on management operations | 587.00 | 9 914.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 23 530.00 | 33 260.00 | | 23 530.00 |
HH Total exceptional expenses (VIII) | 24 117.00 | 43 175.00 | | 24 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 333.00 | -21 475.00 | | -14 333.00 |
HK Income tax | 67 280.00 | 51 257.00 | | 67 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 968.00 | 6 610 736.00 | | 4 386 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 156.00 | 6 521 056.00 | | 4 250 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 811.00 | 89 680.00 | | 136 811.00 |
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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 | 483 974.00 | 55 344.00 | 29 520.00 | 483 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 748.00 | |
I4 DECREASES Grand Total | | 21 574.00 | 547 264.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 60 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 944.00 | | 29 520.00 | 51 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 404.00 | 55 344.00 | | 431 404.00 |
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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 | 30 632.00 | 11 207.00 | 21 574.00 | 30 632.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 006.00 | 11 207.00 | 20 948.00 | 30 006.00 |
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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 | 184 928.00 | 184 928.00 | | 184 928.00 |
8C Staff and Related Accounts | 47 564.00 | 47 564.00 | | 47 564.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8E Income Taxes | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UL Receivables related to investments | 465 748.00 | | 465 748.00 | 465 748.00 |
UX Other trade receivables | 107 391.00 | 107 391.00 | | 107 391.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 54 857.00 | 54 857.00 | | 54 857.00 |
VG Loans with a maturity of up to one year at origin | 1 744 263.00 | 1 744 263.00 | | 1 744 263.00 |
VI Group and Associates | 2 214 781.00 | 15 949.00 | 2 198 832.00 | 2 214 781.00 |
VJ Loans taken out during the year | 1 564 929.00 | | | 1 564 929.00 |
VK Loans repaid during the year | 1 237 192.00 | | | 1 237 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 280.00 | 175 532.00 | 465 748.00 | 641 280.00 |
VW VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 593.00 | 2 106 761.00 | 2 198 832.00 | 4 305 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
