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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 228.00 | 225.00 | 2 002.00 | 2 228.00 |
AT Other tangible assets | 9 714.00 | 1 279.00 | 8 435.00 | 9 714.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 511 941.00 | 1 504.00 | 1 510 437.00 | 1 511 941.00 |
BT Goods | 1 457 123.00 | 554 224.00 | 902 899.00 | 1 457 123.00 |
BX Customers and related accounts | 230 362.00 | | 230 362.00 | 230 362.00 |
BZ Other receivables | 61 665.00 | 35 356.00 | 26 309.00 | 61 665.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 753 450.00 | 589 580.00 | 1 163 870.00 | 1 753 450.00 |
CO Grand total (0 to V) | 3 265 391.00 | 591 084.00 | 2 674 307.00 | 3 265 391.00 |
CU Other investments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 66 076.00 | 66 076.00 | | 66 076.00 |
DH Retained earnings | 281 022.00 | 379 241.00 | | 281 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 528.00 | -98 219.00 | | 329 528.00 |
DL TOTAL (I) | 1 517 175.00 | 1 187 648.00 | | 1 517 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 192.00 | 2 594 163.00 | | 1 098 192.00 |
DY Tax and social security liabilities | 56 190.00 | | | 56 190.00 |
EA Other liabilities | 2 750.00 | 2 160.00 | | 2 750.00 |
EC TOTAL (IV) | 1 157 132.00 | 2 596 324.00 | | 1 157 132.00 |
EE Grand total (I to V) | 2 674 307.00 | 3 783 971.00 | | 2 674 307.00 |
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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 | 987 797.00 | | 987 797.00 | 987 797.00 |
FG Production sold - services | 302 233.00 | | 302 233.00 | 302 233.00 |
FJ Net sales | 1 290 030.00 | | 1 290 030.00 | 1 290 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 150.00 | |
FR Total operating income (I) | | | 1 343 180.00 | |
FT Inventory change (goods) | | | 880 931.00 | |
FW Other purchases and external expenses | | | 410 251.00 | |
FX Taxes, duties, and similar payments | | | 27 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 437 992.00 | |
GG - OPERATING RESULT (I - II) | | | -94 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 403 927.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 835.00 | 21 844.00 | | 12 835.00 |
HD Total exceptional income (VII) | 12 835.00 | 21 844.00 | | 12 835.00 |
HE Exceptional expenses on management operations | 6 370.00 | 2 027.00 | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 2 027.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | 19 817.00 | | 6 465.00 |
HK Income tax | -25 028.00 | -37 848.00 | | -25 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 942.00 | 879 437.00 | | 1 759 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 415.00 | 977 656.00 | | 1 430 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 527.00 | -98 221.00 | | 329 527.00 |
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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 | 1 506 556.00 | | 5 385.00 | 1 506 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 511 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | 5 385.00 | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 522.00 | 757.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 757.00 | | 522.00 |
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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 | 486 224.00 | 118 000.00 | 50 000.00 | 486 224.00 |
6X Other provisions for depreciation | 38 506.00 | | 3 150.00 | 38 506.00 |
7B Total provisions for depreciation | 524 730.00 | 118 000.00 | 53 150.00 | 524 730.00 |
7C Grand total | 524 730.00 | 118 000.00 | 53 150.00 | 524 730.00 |
UE of which provisions and reversals: - Operating | | 118 000.00 | 53 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 230 362.00 | 230 362.00 | | 230 362.00 |
VC Group and associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VG Loans with a maturity of up to one year at origin | 1 098 192.00 | 1 098 192.00 | | 1 098 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 636.00 | 36 636.00 | | 36 636.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 327.00 | 302 327.00 | | 302 327.00 |
VW VAT | 56 190.00 | 56 190.00 | | 56 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 132.00 | 1 157 132.00 | | 1 157 132.00 |
