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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 328 145.00 | 67 967.00 | 260 179.00 | 328 145.00 |
AT Other tangible assets | 33 208.00 | 23 145.00 | 10 064.00 | 33 208.00 |
BJ TOTAL (I) | 1 055 494.00 | 91 111.00 | 964 383.00 | 1 055 494.00 |
BT Goods | 943 355.00 | | 943 355.00 | 943 355.00 |
BX Customers and related accounts | 539 038.00 | | 539 038.00 | 539 038.00 |
BZ Other receivables | 496 634.00 | | 496 634.00 | 496 634.00 |
CF Cash and cash equivalents | 258 900.00 | | 258 900.00 | 258 900.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 2 243 665.00 | | 2 243 665.00 | 2 243 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 299 159.00 | 91 111.00 | 3 208 048.00 | 3 299 159.00 |
CU Other investments | 661 040.00 | | 661 040.00 | 661 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 8 000.00 | | 668 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 635 000.00 | 1 705 000.00 | | 1 635 000.00 |
DH Retained earnings | 4 036.00 | 2 148.00 | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | 231 887.00 | | 68 134.00 |
DL TOTAL (I) | 2 375 970.00 | 1 947 836.00 | | 2 375 970.00 |
DP Provisions for Risks | | 1 688.00 | | |
DR TOTAL (IV) | | 1 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 403.00 | 275 949.00 | | 160 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 913.00 | 22 217.00 | | 139 913.00 |
DX Trade payables and related accounts | 434 063.00 | 172 494.00 | | 434 063.00 |
DY Tax and social security liabilities | 95 937.00 | 58 701.00 | | 95 937.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 830 688.00 | 529 362.00 | | 830 688.00 |
ED (V) | 1 390.00 | | | 1 390.00 |
EE Grand total (I to V) | 3 208 048.00 | 2 478 885.00 | | 3 208 048.00 |
EG Accrued income and payables due within one year | 745 688.00 | 444 362.00 | | 745 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 316.00 | 187 735.00 | | 74 316.00 |
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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 | 864 219.00 | 2 679 862.00 | 3 544 081.00 | 864 219.00 |
FG Production sold - services | 3 817.00 | 145.00 | 3 962.00 | 3 817.00 |
FJ Net sales | 868 036.00 | 2 680 007.00 | 3 548 043.00 | 868 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 839.00 | |
FQ Other income | | | 8 403.00 | |
FR Total operating income (I) | | | 3 576 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 121.00 | |
FT Inventory change (goods) | | | 78 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 1 489 357.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 55 636.00 | |
FZ Social Security Contributions | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 390 474.00 | |
GG - OPERATING RESULT (I - II) | | | 185 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 688.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 781.00 | |
GS Negative differences of foreign exchange | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 56 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 839.00 | 9 153.00 | | 19 839.00 |
A2 TOTAL ASSETS | 473.00 | 648.00 | | 473.00 |
HB Exceptional income from capital transactions | | 285 831.00 | | |
HD Total exceptional income (VII) | | 285 831.00 | | |
HE Exceptional expenses on management operations | 32 769.00 | 41 628.00 | | 32 769.00 |
HF Exceptional expenses on capital transactions | | 1 245 371.00 | | |
HH Total exceptional expenses (VIII) | 32 769.00 | 1 286 999.00 | | 32 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 769.00 | -1 001 168.00 | | -32 769.00 |
HK Income tax | 33 717.00 | 43 720.00 | | 33 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 454.00 | 3 363 600.00 | | 3 581 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 320.00 | 3 131 713.00 | | 3 513 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 134.00 | 231 887.00 | | 68 134.00 |
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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 | 394 554.00 | | 660 940.00 | 394 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 040.00 | |
I4 DECREASES Grand Total | | | 1 055 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 454.00 | | | 394 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 660 940.00 | 100.00 |
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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 | 79 259.00 | 11 852.00 | | 79 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 259.00 | 11 852.00 | | 79 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
7C Grand total | 1 688.00 | | 1 688.00 | 1 688.00 |
UG - Financial | | | 1 688.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 434 063.00 | 434 063.00 | | 434 063.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8E Income Taxes | 73 000.00 | 73 000.00 | | 73 000.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 539 038.00 | | | 539 038.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 82 385.00 | | | 82 385.00 |
VC Group and associates | 234 845.00 | | | 234 845.00 |
VG Loans with a maturity of up to one year at origin | 75 403.00 | 75 403.00 | | 75 403.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | | 85 000.00 |
VI Group and Associates | 139 013.00 | 139 013.00 | | 139 013.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 301.00 | | | 171 301.00 |
VS Prepaid expenses | 5 739.00 | | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 411.00 | 1 041 411.00 | | 1 041 411.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 688.00 | 745 688.00 | | 830 688.00 |
