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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 | 20 370.00 | 20 050.00 | 320.00 | 20 370.00 |
BJ TOTAL (I) | 31 604.00 | 20 050.00 | 11 554.00 | 31 604.00 |
BT Goods | 24 356 109.00 | 1 118 062.00 | 23 238 047.00 | 24 356 109.00 |
BV Advances and down payments on orders | 40 161.00 | | 40 161.00 | 40 161.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 1 588 673.00 | | 1 588 673.00 | 1 588 673.00 |
CF Cash and cash equivalents | 410 832.00 | | 410 832.00 | 410 832.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 26 414 375.00 | 1 118 062.00 | 25 296 314.00 | 26 414 375.00 |
CO Grand total (0 to V) | 26 445 980.00 | 1 138 112.00 | 25 307 868.00 | 26 445 980.00 |
CU Other investments | 11 234.00 | | 11 234.00 | 11 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 6 824 768.00 | 5 723 643.00 | | 6 824 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 389.00 | 2 101 124.00 | | 2 081 389.00 |
DL TOTAL (I) | 8 990 307.00 | 7 908 918.00 | | 8 990 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923 088.00 | 7 991 094.00 | | 8 923 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 6 251 735.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 3 474 888.00 | 8 261 929.00 | | 3 474 888.00 |
DY Tax and social security liabilities | 688 437.00 | 363 648.00 | | 688 437.00 |
EA Other liabilities | | 6 564.00 | | |
EB Prepaid income (2) | 331 149.00 | 303 348.00 | | 331 149.00 |
EC TOTAL (IV) | 16 317 562.00 | 23 178 319.00 | | 16 317 562.00 |
EE Grand total (I to V) | 25 307 868.00 | 31 087 237.00 | | 25 307 868.00 |
EG Accrued income and payables due within one year | 16 317 562.00 | 23 178 319.00 | | 16 317 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 923 088.00 | 5 991 094.00 | | 8 923 088.00 |
EI Including equity loans | 2 900 000.00 | | | 2 900 000.00 |
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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 | 8 704 453.00 | | 8 704 453.00 | 8 704 453.00 |
FG Production sold - services | 166 087.00 | | 166 087.00 | 166 087.00 |
FJ Net sales | 8 870 541.00 | | 8 870 541.00 | 8 870 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 682.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 9 133 895.00 | |
FS Purchases of goods (including customs duties) | | | 547 175.00 | |
FT Inventory change (goods) | | | 3 062 788.00 | |
FW Other purchases and external expenses | | | 2 072 976.00 | |
FX Taxes, duties, and similar payments | | | 79 350.00 | |
FY Salaries and Wages | | | 194 127.00 | |
FZ Social Security Contributions | | | 76 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 243.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 6 406 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 770.00 | |
GH Attributed profit or transferred loss (III) | | | 190 356.00 | |
GI Supported loss or transferred profit (IV) | | | 68 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13 800.00 | |
GP Total financial income (V) | | | 163 800.00 | |
GR Interest and similar expenses | | | 123 042.00 | |
GU Total financial expenses (VI) | | | 123 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 749.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 15 749.00 | | |
HE Exceptional expenses on management operations | | 8 456.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 99 094.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 107 550.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -91 801.00 | | -23.00 |
HK Income tax | 808 727.00 | 758 904.00 | | 808 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 051.00 | 10 397 818.00 | | 9 488 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 662.00 | 8 296 693.00 | | 7 406 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 389.00 | 2 101 124.00 | | 2 081 389.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 32 603.00 | | | 32 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | | 12 233.00 |
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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 | 19 705.00 | 346.00 | | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 705.00 | 346.00 | | 19 705.00 |
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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 | 1 008 501.00 | 371 243.00 | 261 682.00 | 1 008 501.00 |
7B Total provisions for depreciation | 1 008 501.00 | 371 243.00 | 261 682.00 | 1 008 501.00 |
7C Grand total | 1 008 501.00 | 371 243.00 | 261 682.00 | 1 008 501.00 |
UE of which provisions and reversals: - Operating | | 371 243.00 | 261 682.00 | |
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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 | 3 474 888.00 | 3 474 888.00 | | 3 474 888.00 |
8C Staff and Related Accounts | 21 806.00 | 21 806.00 | | 21 806.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
8E Income Taxes | 108 635.00 | 108 635.00 | | 108 635.00 |
8L Deferred income | 331 149.00 | 331 149.00 | | 331 149.00 |
UX Other trade receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
VB VAT | 563 674.00 | 563 674.00 | | 563 674.00 |
VC Group and associates | 954 823.00 | 954 823.00 | | 954 823.00 |
VG Loans with a maturity of up to one year at origin | 8 923 088.00 | 8 923 088.00 | | 8 923 088.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VJ Loans taken out during the year | 1 352 880.00 | | | 1 352 880.00 |
VP Miscellaneous | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 536.00 | 57 536.00 | | 57 536.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 274.00 | 1 607 274.00 | | 1 607 274.00 |
VW VAT | 523 032.00 | 523 032.00 | | 523 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 317 562.00 | 16 317 562.00 | | 16 317 562.00 |
