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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 | 40 812.00 | 9 294.00 | 31 518.00 | 40 812.00 |
BB Receivables related to investments | 948 063.00 | | 948 063.00 | 948 063.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 1 003 389.00 | 9 294.00 | 994 096.00 | 1 003 389.00 |
BT Goods | 10 912 667.00 | | 10 912 667.00 | 10 912 667.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 102 063.00 | | 102 063.00 | 102 063.00 |
CD Marketable securities | 399 000.00 | 8 765.00 | 390 235.00 | 399 000.00 |
CF Cash and cash equivalents | 619 968.00 | | 619 968.00 | 619 968.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 12 043 206.00 | 8 765.00 | 12 034 441.00 | 12 043 206.00 |
CO Grand total (0 to V) | 13 046 595.00 | 18 059.00 | 13 028 537.00 | 13 046 595.00 |
CP Shares due in less than one year | 948 063.00 | | | 948 063.00 |
CU Other investments | 8 823.00 | | 8 823.00 | 8 823.00 |
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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 | 4 549 402.00 | 3 342 900.00 | | 4 549 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 932.00 | 1 206 502.00 | | 3 151 932.00 |
DL TOTAL (I) | 7 921 334.00 | 4 769 402.00 | | 7 921 334.00 |
DT Other Bond Issues | | 757 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 533 536.00 | 8 531 133.00 | | 2 533 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 806.00 | 2 370 835.00 | | 1 321 806.00 |
DX Trade payables and related accounts | 303 121.00 | 247 595.00 | | 303 121.00 |
DY Tax and social security liabilities | 793 573.00 | 490 039.00 | | 793 573.00 |
EA Other liabilities | 130 371.00 | 153 388.00 | | 130 371.00 |
EB Prepaid income (2) | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 5 107 203.00 | 12 549 990.00 | | 5 107 203.00 |
EE Grand total (I to V) | 13 028 537.00 | 17 319 392.00 | | 13 028 537.00 |
EG Accrued income and payables due within one year | 2 650 384.00 | 3 380 111.00 | | 2 650 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 539.00 | 6 434 464.00 | | 616 539.00 |
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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 | 10 512 667.00 | | 10 512 667.00 | 10 512 667.00 |
FG Production sold - services | 449 041.00 | | 449 041.00 | 449 041.00 |
FJ Net sales | 10 961 708.00 | | 10 961 708.00 | 10 961 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 10 964 095.00 | |
FS Purchases of goods (including customs duties) | | | 183 789.00 | |
FT Inventory change (goods) | | | 5 606 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 1 154 436.00 | |
FX Taxes, duties, and similar payments | | | 112 628.00 | |
FY Salaries and Wages | | | 89 929.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 20 741.00 | |
GF Total Operating Expenses (II) | | | 7 214 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 018.00 | |
GH Attributed profit or transferred loss (III) | | | 649 626.00 | |
GI Supported loss or transferred profit (IV) | | | 31 155.00 | |
GL Other interest and similar income | | | 32 261.00 | |
GP Total financial income (V) | | | 32 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 86 365.00 | |
GU Total financial expenses (VI) | | | 95 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 546.00 | | |
HB Exceptional income from capital transactions | | 3 810.00 | | |
HD Total exceptional income (VII) | | 3 810.00 | | |
HE Exceptional expenses on management operations | 2 404.00 | 1 777.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 404.00 | 1 787.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 2 023.00 | | -2 404.00 |
HK Income tax | 1 151 284.00 | 477 953.00 | | 1 151 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 645 981.00 | 2 985 678.00 | | 11 645 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 049.00 | 1 779 176.00 | | 8 494 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 932.00 | 1 206 502.00 | | 3 151 932.00 |
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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 | 1 183 058.00 | | 4 838.00 | 1 183 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 457.00 | 962 578.00 | |
I4 DECREASES Grand Total | | 184 507.00 | 1 003 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 40 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 123.00 | | 3 738.00 | 38 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 935.00 | | 1 100.00 | 1 144 935.00 |
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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 | 5 525.00 | 4 817.00 | 1 049.00 | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 4 817.00 | 1 049.00 | 5 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 030.00 | | 64 030.00 | 64 030.00 |
8B Suppliers and Related Accounts | 303 121.00 | 303 121.00 | | 303 121.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 81 786.00 | 81 786.00 | | 81 786.00 |
8E Income Taxes | 700 974.00 | 700 974.00 | | 700 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 371.00 | 130 371.00 | | 130 371.00 |
8L Deferred income | 24 796.00 | 24 796.00 | | 24 796.00 |
UL Receivables related to investments | 948 063.00 | 948 063.00 | | 948 063.00 |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 70 050.00 | 70 050.00 | | 70 050.00 |
VG Loans with a maturity of up to one year at origin | 2 533 536.00 | 140 747.00 | 1 330 045.00 | 2 533 536.00 |
VI Group and Associates | 1 257 776.00 | 1 257 776.00 | | 1 257 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 706.00 | 31 706.00 | | 31 706.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 961.00 | 1 057 269.00 | 5 692.00 | 1 062 961.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 203.00 | 2 650 384.00 | 1 394 075.00 | 5 107 203.00 |
