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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 | 8 081.00 | 2 539.00 | 5 542.00 | 8 081.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 1 144 409.00 | 4 598.00 | 1 139 811.00 | 1 144 409.00 |
BT Goods | 309 550.00 | | 309 550.00 | 309 550.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 41 348.00 | | 41 348.00 | 41 348.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 521 072.00 | | 521 072.00 | 521 072.00 |
CO Grand total (0 to V) | 1 665 481.00 | 4 598.00 | 1 660 883.00 | 1 665 481.00 |
CU Other investments | 1 134 269.00 | | 1 134 269.00 | 1 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 450.00 | 238 450.00 | | 238 450.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 8 872.00 | 5 812.00 | | 8 872.00 |
DG Other reserves | 121 110.00 | 62 975.00 | | 121 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 61 194.00 | | 22 372.00 |
DL TOTAL (I) | 438 404.00 | 416 031.00 | | 438 404.00 |
DU Loans and Debts from Credit Institutions (3) | 172 825.00 | 736 275.00 | | 172 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 156.00 | 565 071.00 | | 625 156.00 |
DX Trade payables and related accounts | 302 874.00 | 287 659.00 | | 302 874.00 |
DY Tax and social security liabilities | 121 625.00 | 106 145.00 | | 121 625.00 |
EC TOTAL (IV) | 1 222 480.00 | 1 695 150.00 | | 1 222 480.00 |
EE Grand total (I to V) | 1 660 883.00 | 2 111 182.00 | | 1 660 883.00 |
EG Accrued income and payables due within one year | 1 147 801.00 | 1 539 472.00 | | 1 147 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 146.00 | 81.00 | | 17 146.00 |
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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 | | | 4 494 205.00 | |
FD Production sold - goods | | | 788 054.00 | |
FG Production sold - services | | | 2 236.00 | |
FJ Net sales | | | 5 284 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 5 294 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 883.00 | |
FT Inventory change (goods) | | | -9 282.00 | |
FW Other purchases and external expenses | | | 356 899.00 | |
FX Taxes, duties, and similar payments | | | 23 734.00 | |
FY Salaries and Wages | | | 345 655.00 | |
FZ Social Security Contributions | | | 86 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 5 256 719.00 | |
GG - OPERATING RESULT (I - II) | | | 37 312.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 873.00 | | |
HD Total exceptional income (VII) | | 9 873.00 | | |
HE Exceptional expenses on management operations | 10 566.00 | 10 141.00 | | 10 566.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | 10 141.00 | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | -268.00 | | -10 566.00 |
HK Income tax | 2 054.00 | 18 738.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 032.00 | 5 102 396.00 | | 5 294 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 660.00 | 5 041 202.00 | | 5 271 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | 61 194.00 | | 22 372.00 |
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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 | 1 139 118.00 | | 5 291.00 | 1 139 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 269.00 | |
I4 DECREASES Grand Total | | | 1 144 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | 5 291.00 | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 269.00 | | | 1 134 269.00 |
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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 | 3 142.00 | 1 456.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 1 456.00 | | 3 142.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 302 874.00 | 302 874.00 | | 302 874.00 |
8D Social Security and Other Social Organizations | 121 625.00 | 121 625.00 | | 121 625.00 |
UX Other trade receivables | 46 089.00 | 46 089.00 | | 46 089.00 |
VG Loans with a maturity of up to one year at origin | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 155 679.00 | 81 000.00 | 74 678.00 | 155 679.00 |
VI Group and Associates | 625 141.00 | 625 141.00 | | 625 141.00 |
VK Loans repaid during the year | 580 524.00 | | | 580 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 348.00 | 41 348.00 | | 41 348.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 664.00 | 87 664.00 | | 87 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 480.00 | 1 147 801.00 | 74 678.00 | 1 222 480.00 |
