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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 | 170 000.00 | 21 250.00 | 148 750.00 | 170 000.00 |
BJ TOTAL (I) | 183 840.00 | 21 250.00 | 162 590.00 | 183 840.00 |
BT Goods | 4 827 610.00 | 44 000.00 | 4 783 610.00 | 4 827 610.00 |
BX Customers and related accounts | 24 831.00 | 18 131.00 | 6 700.00 | 24 831.00 |
BZ Other receivables | 1 512 168.00 | 118 554.00 | 1 393 614.00 | 1 512 168.00 |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 6 408 649.00 | 180 685.00 | 6 227 964.00 | 6 408 649.00 |
CO Grand total (0 to V) | 6 592 489.00 | 201 935.00 | 6 390 554.00 | 6 592 489.00 |
CU Other investments | 13 840.00 | | 13 840.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 235 868.00 | 780 894.00 | | 1 235 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 454 973.00 | | 6 165.00 |
DL TOTAL (I) | 1 250 587.00 | 1 244 422.00 | | 1 250 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 029.00 | 2 469 830.00 | | 3 947 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 574.00 | 213 373.00 | | 539 574.00 |
DX Trade payables and related accounts | 289 009.00 | 325 978.00 | | 289 009.00 |
DY Tax and social security liabilities | 10 519.00 | 336.00 | | 10 519.00 |
EA Other liabilities | 353 838.00 | 385 978.00 | | 353 838.00 |
EC TOTAL (IV) | 5 139 967.00 | 3 395 494.00 | | 5 139 967.00 |
EE Grand total (I to V) | 6 390 554.00 | 4 639 916.00 | | 6 390 554.00 |
EG Accrued income and payables due within one year | 5 069 590.00 | 3 395 494.00 | | 5 069 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828 247.00 | 2 469 830.00 | | 3 828 247.00 |
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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 | 4 154 905.00 | | 4 154 905.00 | 4 154 905.00 |
FG Production sold - services | 84 052.00 | | 84 052.00 | 84 052.00 |
FJ Net sales | 4 238 956.00 | | 4 238 956.00 | 4 238 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 240 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 934.00 | |
FT Inventory change (goods) | | | 1 498 240.00 | |
FW Other purchases and external expenses | | | 354 522.00 | |
FX Taxes, duties, and similar payments | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 985.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 4 207 223.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180.00 | |
GH Attributed profit or transferred loss (III) | | | 292 549.00 | |
GI Supported loss or transferred profit (IV) | | | 194 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 972.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 10 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 952.00 | |
GR Interest and similar expenses | | | 127 528.00 | |
GU Total financial expenses (VI) | | | 129 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 732.00 | | 1 142.00 |
HA Exceptional income from management transactions | 57 106.00 | | | 57 106.00 |
HD Total exceptional income (VII) | 57 106.00 | | | 57 106.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 991.00 | | | 56 991.00 |
HK Income tax | 62 887.00 | 175 589.00 | | 62 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 395.00 | 3 373 149.00 | | 4 600 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 230.00 | 2 918 175.00 | | 4 594 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 454 973.00 | | 6 165.00 |
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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 | 13 840.00 | | 170 000.00 | 13 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | | 183 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | | 13 840.00 |
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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 | | 21 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 250.00 | | |
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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 | 25 000.00 | 19 000.00 | | 25 000.00 |
6T Receivables | | 18 131.00 | | |
6X Other provisions for depreciation | 116 602.00 | 1 952.00 | | 116 602.00 |
7B Total provisions for depreciation | 141 602.00 | 39 083.00 | | 141 602.00 |
7C Grand total | 141 602.00 | 39 083.00 | | 141 602.00 |
UE of which provisions and reversals: - Operating | | 24 985.00 | | |
UG - Financial | | 1 952.00 | | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 289 009.00 | 289 009.00 | | 289 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 838.00 | 353 838.00 | | 353 838.00 |
UX Other trade receivables | 24 831.00 | 24 831.00 | | 24 831.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 1 476 188.00 | 1 476 188.00 | | 1 476 188.00 |
VG Loans with a maturity of up to one year at origin | 3 828 247.00 | 3 828 247.00 | | 3 828 247.00 |
VH Loans with a maturity of more than one year at origin | 118 782.00 | 48 404.00 | 70 378.00 | 118 782.00 |
VI Group and Associates | 535 474.00 | 535 474.00 | | 535 474.00 |
VJ Loans taken out during the year | 141 246.00 | | | 141 246.00 |
VK Loans repaid during the year | 22 465.00 | | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 704.00 | 1 543 704.00 | | 1 543 704.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 967.00 | 5 069 590.00 | 70 378.00 | 5 139 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 502.00 | 20 271.00 | | 35 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 702.00 | 94 516.00 | | 45 702.00 |
ST Other accounts | 138 787.00 | 126 196.00 | | 138 787.00 |
XQ Rental, rental and co-ownership charges | 33 017.00 | 20 332.00 | | 33 017.00 |
YT Subcontracting | 137 016.00 | | | 137 016.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 193.00 | 20 271.00 | | 36 193.00 |
YY Amount of VAT collected | | 2 400.00 | | |
YZ Total deductible VAT on goods and services | 276.00 | 12 477.00 | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 522.00 | 241 044.00 | | 354 522.00 |
