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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 44 684.00 | 31 478.00 | 13 206.00 | 44 684.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 831.00 | 32 595.00 | 19 237.00 | 51 831.00 |
BT Goods | 3 137 095.00 | | 3 137 095.00 | 3 137 095.00 |
BV Advances and down payments on orders | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 265 234.00 | | 265 234.00 | 265 234.00 |
BZ Other receivables | 229 415.00 | | 229 415.00 | 229 415.00 |
CD Marketable securities | 29 526.00 | | 29 526.00 | 29 526.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 3 709 079.00 | | 3 709 079.00 | 3 709 079.00 |
CO Grand total (0 to V) | 3 760 910.00 | 32 595.00 | 3 728 316.00 | 3 760 910.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 724 799.00 | 396 012.00 | | 724 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 768.00 | 328 788.00 | | 108 768.00 |
DL TOTAL (I) | 834 667.00 | 725 899.00 | | 834 667.00 |
DQ Provisions for Expenses | 334 691.00 | 276 754.00 | | 334 691.00 |
DR TOTAL (IV) | 334 691.00 | 276 754.00 | | 334 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 636.00 | 1 006 119.00 | | 1 839 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 854.00 | 446 273.00 | | 452 854.00 |
DX Trade payables and related accounts | 109 858.00 | 40 962.00 | | 109 858.00 |
DY Tax and social security liabilities | 51 041.00 | 118 620.00 | | 51 041.00 |
EA Other liabilities | 105 568.00 | 1 397.00 | | 105 568.00 |
EC TOTAL (IV) | 2 558 958.00 | 1 613 371.00 | | 2 558 958.00 |
EE Grand total (I to V) | 3 728 316.00 | 2 616 025.00 | | 3 728 316.00 |
EG Accrued income and payables due within one year | 1 286 165.00 | 1 603 806.00 | | 1 286 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765 071.00 | 989 479.00 | | 1 765 071.00 |
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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 | 1 318 253.00 | | 1 318 253.00 | 1 318 253.00 |
FG Production sold - services | 24 377.00 | | 24 377.00 | 24 377.00 |
FJ Net sales | 1 342 630.00 | | 1 342 630.00 | 1 342 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 774.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 417 414.00 | |
FS Purchases of goods (including customs duties) | | | 975 215.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 81 783.00 | |
FZ Social Security Contributions | | | 36 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GB Operating Expenses - Provisions | | | 117 473.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 265 456.00 | |
GG - OPERATING RESULT (I - II) | | | 151 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 12 885.00 | 23.00 | | 12 885.00 |
HH Total exceptional expenses (VIII) | 12 885.00 | 23.00 | | 12 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -23.00 | | -2 885.00 |
HK Income tax | 37 355.00 | 86 325.00 | | 37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 216.00 | 1 806 419.00 | | 1 429 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 448.00 | 1 477 631.00 | | 1 320 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 768.00 | 328 788.00 | | 108 768.00 |
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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 | 80 079.00 | | 953.00 | 80 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 45 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 048.00 | | 953.00 | 74 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 53 370.00 | 8 425.00 | 29 200.00 | 53 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 370.00 | 8 425.00 | 29 200.00 | 53 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 754.00 | 117 473.00 | 59 537.00 | 276 754.00 |
6N Inventories and work in progress | 13 193.00 | | 13 193.00 | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | 13 193.00 | 13 193.00 |
7C Grand total | 289 947.00 | 117 473.00 | 72 730.00 | 289 947.00 |
UE of which provisions and reversals: - Operating | | 117 473.00 | 72 730.00 | |
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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 | 109 858.00 | 109 858.00 | | 109 858.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 22 867.00 | 22 867.00 | | 22 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 568.00 | 985.00 | 104 583.00 | 105 568.00 |
UX Other trade receivables | 265 234.00 | 265 234.00 | | 265 234.00 |
VB VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VC Group and associates | 164 181.00 | 164 181.00 | | 164 181.00 |
VG Loans with a maturity of up to one year at origin | 1 765 071.00 | 1 117 285.00 | 647 786.00 | 1 765 071.00 |
VH Loans with a maturity of more than one year at origin | 74 565.00 | 6 995.00 | 62 067.00 | 74 565.00 |
VI Group and Associates | 452 854.00 | | 452 854.00 | 452 854.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VM Income taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 625.00 | 36 625.00 | | 36 625.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 920.00 | 495 920.00 | | 495 920.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 958.00 | 1 286 165.00 | 1 267 290.00 | 2 558 958.00 |
