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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 | 48 354.00 | 40 479.00 | 7 876.00 | 48 354.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 501.00 | 41 595.00 | 13 906.00 | 55 501.00 |
BT Goods | 2 707 057.00 | | 2 707 057.00 | 2 707 057.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 915.00 | | 235 915.00 | 235 915.00 |
CD Marketable securities | 66 076.00 | | 66 076.00 | 66 076.00 |
CF Cash and cash equivalents | 264 251.00 | | 264 251.00 | 264 251.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 3 285 970.00 | | 3 285 970.00 | 3 285 970.00 |
CO Grand total (0 to V) | 3 341 472.00 | 41 595.00 | 3 299 876.00 | 3 341 472.00 |
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 | 833 567.00 | 724 799.00 | | 833 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 549.00 | 108 768.00 | | 228 549.00 |
DL TOTAL (I) | 1 063 216.00 | 834 667.00 | | 1 063 216.00 |
DQ Provisions for Expenses | 613 266.00 | 334 691.00 | | 613 266.00 |
DR TOTAL (IV) | 613 266.00 | 334 691.00 | | 613 266.00 |
DU Loans and Debts from Credit Institutions (3) | 884 258.00 | 1 839 636.00 | | 884 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 391.00 | 452 854.00 | | 442 391.00 |
DX Trade payables and related accounts | 68 298.00 | 109 858.00 | | 68 298.00 |
DY Tax and social security liabilities | 91 648.00 | 51 041.00 | | 91 648.00 |
EA Other liabilities | 136 798.00 | 105 568.00 | | 136 798.00 |
EC TOTAL (IV) | 1 623 394.00 | 2 558 958.00 | | 1 623 394.00 |
EE Grand total (I to V) | 3 299 876.00 | 3 728 316.00 | | 3 299 876.00 |
EG Accrued income and payables due within one year | 822 873.00 | 1 286 165.00 | | 822 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 851.00 | 1 765 071.00 | | 816 851.00 |
EI Including equity loans | 442 391.00 | | | 442 391.00 |
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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 | 2 770 483.00 | | 2 770 483.00 | 2 770 483.00 |
FG Production sold - services | 41 257.00 | | 41 257.00 | 41 257.00 |
FJ Net sales | 2 811 740.00 | | 2 811 740.00 | 2 811 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 968.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 883 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 173.00 | |
FW Other purchases and external expenses | | | 49 987.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 86 398.00 | |
FZ Social Security Contributions | | | 36 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GB Operating Expenses - Provisions | | | 347 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 573 678.00 | |
GG - OPERATING RESULT (I - II) | | | 310 043.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 704.00 | 10 000.00 | | 704.00 |
HE Exceptional expenses on management operations | | 12 885.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 12 885.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -2 885.00 | | -1 296.00 |
HK Income tax | 78 235.00 | 37 355.00 | | 78 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 046.00 | 1 429 216.00 | | 2 888 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 497.00 | 1 320 448.00 | | 2 659 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 549.00 | 108 768.00 | | 228 549.00 |
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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 | 51 831.00 | | 6 170.00 | 51 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 55 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 49 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | 6 170.00 | 45 801.00 |
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 | 32 595.00 | 11 501.00 | 2 500.00 | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 595.00 | 11 501.00 | 2 500.00 | 32 595.00 |
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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 | 334 691.00 | 347 614.00 | 69 038.00 | 334 691.00 |
7C Grand total | 334 691.00 | 347 614.00 | 69 038.00 | 334 691.00 |
UE of which provisions and reversals: - Operating | | 347 614.00 | 69 038.00 | |
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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 | 68 298.00 | 68 298.00 | | 68 298.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 51 490.00 | 51 490.00 | | 51 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 798.00 | 136 798.00 | | 136 798.00 |
VB VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VC Group and associates | 210 730.00 | 210 730.00 | | 210 730.00 |
VG Loans with a maturity of up to one year at origin | 816 851.00 | 70 763.00 | 746 088.00 | 816 851.00 |
VH Loans with a maturity of more than one year at origin | 67 408.00 | 12 974.00 | 54 434.00 | 67 408.00 |
VI Group and Associates | 442 391.00 | 442 391.00 | | 442 391.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 924.00 | 237 924.00 | | 237 924.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 394.00 | 822 873.00 | 800 522.00 | 1 623 394.00 |
