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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 | 25 695.00 | 9 745.00 | 15 950.00 | 25 695.00 |
BB Receivables related to investments | 16 935.00 | | 16 935.00 | 16 935.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 49 197.00 | 9 745.00 | 39 452.00 | 49 197.00 |
BN Goods in progress | 72 498.00 | | 72 498.00 | 72 498.00 |
BT Goods | 3 434 456.00 | 266 659.00 | 3 167 797.00 | 3 434 456.00 |
BX Customers and related accounts | 117 318.00 | 23 869.00 | 93 449.00 | 117 318.00 |
BZ Other receivables | 129 363.00 | | 129 363.00 | 129 363.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 3 782 485.00 | 290 529.00 | 3 491 957.00 | 3 782 485.00 |
CO Grand total (0 to V) | 3 831 682.00 | 300 274.00 | 3 531 408.00 | 3 831 682.00 |
CP Shares due in less than one year | 22 647.00 | | | 22 647.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 245.00 | 91 525.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 241.00 | 46 720.00 | | 127 241.00 |
DL TOTAL (I) | 139 207.00 | 149 966.00 | | 139 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 948.00 | 2 274 561.00 | | 2 017 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 023.00 | 646 855.00 | | 863 023.00 |
DX Trade payables and related accounts | 421 999.00 | 479 554.00 | | 421 999.00 |
DY Tax and social security liabilities | 81 370.00 | 15 735.00 | | 81 370.00 |
EA Other liabilities | 7 860.00 | 10 165.00 | | 7 860.00 |
EC TOTAL (IV) | 3 392 201.00 | 3 426 871.00 | | 3 392 201.00 |
EE Grand total (I to V) | 3 531 408.00 | 3 576 837.00 | | 3 531 408.00 |
EG Accrued income and payables due within one year | 3 389 270.00 | 3 375 511.00 | | 3 389 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011 646.00 | 2 217 211.00 | | 2 011 646.00 |
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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 | 4 098 930.00 | | 4 098 930.00 | 4 098 930.00 |
FG Production sold - services | 63 578.00 | | 63 578.00 | 63 578.00 |
FJ Net sales | 4 162 508.00 | | 4 162 508.00 | 4 162 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 326 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 755.00 | |
FT Inventory change (goods) | | | -46 066.00 | |
FW Other purchases and external expenses | | | 441 448.00 | |
FX Taxes, duties, and similar payments | | | 68 865.00 | |
FY Salaries and Wages | | | 70 632.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 659.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 4 075 812.00 | |
GG - OPERATING RESULT (I - II) | | | 250 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 66 645.00 | |
GU Total financial expenses (VI) | | | 66 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 467.00 | 15 631.00 | | 39 467.00 |
A2 TOTAL ASSETS | 25 801.00 | 26 454.00 | | 25 801.00 |
HA Exceptional income from management transactions | 4 671.00 | 84 837.00 | | 4 671.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 12 071.00 | 84 837.00 | | 12 071.00 |
HE Exceptional expenses on management operations | 7 193.00 | 75 177.00 | | 7 193.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 12 582.00 | 75 177.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 9 660.00 | | -511.00 |
HK Income tax | 56 865.00 | 16 164.00 | | 56 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 145.00 | 3 031 562.00 | | 4 339 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 903.00 | 2 984 842.00 | | 4 211 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 241.00 | 46 720.00 | | 127 241.00 |
HP References: Equipment leasing | 14 584.00 | 13 018.00 | | 14 584.00 |
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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 | 66 095.00 | | 4 152.00 | 66 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 23 502.00 | |
I4 DECREASES Grand Total | | 21 050.00 | 49 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 25 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 555.00 | | 1 840.00 | 36 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 540.00 | | 2 312.00 | 29 540.00 |
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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 | 12 041.00 | 5 015.00 | 7 311.00 | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 041.00 | 5 015.00 | 7 311.00 | 12 041.00 |
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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 | 124 319.00 | 266 659.00 | 124 319.00 | 124 319.00 |
6T Receivables | 23 869.00 | | | 23 869.00 |
7B Total provisions for depreciation | 148 188.00 | 266 659.00 | 124 319.00 | 148 188.00 |
7C Grand total | 148 188.00 | 266 659.00 | 124 319.00 | 148 188.00 |
UE of which provisions and reversals: - Operating | | 266 659.00 | 124 319.00 | |
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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 | 421 999.00 | 421 999.00 | | 421 999.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8E Income Taxes | 43 450.00 | 43 450.00 | | 43 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UL Receivables related to investments | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 93 449.00 | | | 93 449.00 |
VA Doubtful or disputed receivables | 23 869.00 | | | 23 869.00 |
VB VAT | 15 975.00 | | | 15 975.00 |
VG Loans with a maturity of up to one year at origin | 2 011 646.00 | 2 011 646.00 | | 2 011 646.00 |
VH Loans with a maturity of more than one year at origin | 6 303.00 | 3 372.00 | 2 931.00 | 6 303.00 |
VI Group and Associates | 863 023.00 | 863 023.00 | | 863 023.00 |
VK Loans repaid during the year | 51 032.00 | | | 51 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 388.00 | | | 113 388.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 292.00 | 283 292.00 | | 283 292.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 201.00 | 3 389 270.00 | 2 931.00 | 3 392 201.00 |
