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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 | 65 638.00 | 32 149.00 | 33 489.00 | 65 638.00 |
BB Receivables related to investments | 682 794.00 | | 682 794.00 | 682 794.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 869 069.00 | 32 149.00 | 836 920.00 | 869 069.00 |
BT Goods | 3 319 874.00 | | 3 319 874.00 | 3 319 874.00 |
BV Advances and down payments on orders | 98 666.00 | | 98 666.00 | 98 666.00 |
BX Customers and related accounts | 105 456.00 | | 105 456.00 | 105 456.00 |
BZ Other receivables | 95 220.00 | | 95 220.00 | 95 220.00 |
CF Cash and cash equivalents | 1 427 933.00 | | 1 427 933.00 | 1 427 933.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 5 056 022.00 | | 5 056 022.00 | 5 056 022.00 |
CO Grand total (0 to V) | 5 925 091.00 | 32 149.00 | 5 892 942.00 | 5 925 091.00 |
CU Other investments | 120 475.00 | | 120 475.00 | 120 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 380.00 | 300 000.00 | | 788 380.00 |
DB Share, merger, contribution premiums, etc. | 2 094 849.00 | | | 2 094 849.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 597 878.00 | 1 111 480.00 | | 597 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 077.00 | 136 811.00 | | 183 077.00 |
DL TOTAL (I) | 3 694 185.00 | 1 578 292.00 | | 3 694 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 593.00 | 1 744 263.00 | | 1 952 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 214 781.00 | | |
DX Trade payables and related accounts | 139 766.00 | 184 928.00 | | 139 766.00 |
DY Tax and social security liabilities | 101 418.00 | 156 665.00 | | 101 418.00 |
EA Other liabilities | 4 980.00 | 1 575.00 | | 4 980.00 |
EB Prepaid income (2) | | 3 382.00 | | |
EC TOTAL (IV) | 2 198 757.00 | 4 305 593.00 | | 2 198 757.00 |
EE Grand total (I to V) | 5 892 942.00 | 5 883 885.00 | | 5 892 942.00 |
EG Accrued income and payables due within one year | 2 198 757.00 | 2 106 761.00 | | 2 198 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952 593.00 | 1 744 263.00 | | 1 952 593.00 |
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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 | 2 986 642.00 | | 2 986 642.00 | 2 986 642.00 |
FG Production sold - services | 20 913.00 | | 20 913.00 | 20 913.00 |
FJ Net sales | 3 007 555.00 | | 3 007 555.00 | 3 007 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 021 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 719.00 | |
FT Inventory change (goods) | | | 126 046.00 | |
FW Other purchases and external expenses | | | 258 730.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 206 459.00 | |
FZ Social Security Contributions | | | 107 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 011 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GH Attributed profit or transferred loss (III) | | | 65 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 207.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 130 063.00 | |
GR Interest and similar expenses | | | 69 543.00 | |
GU Total financial expenses (VI) | | | 69 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 910.00 | 19 741.00 | | 13 910.00 |
HA Exceptional income from management transactions | 4 705.00 | 1 484.00 | | 4 705.00 |
HB Exceptional income from capital transactions | 49 700.00 | 8 300.00 | | 49 700.00 |
HD Total exceptional income (VII) | 54 405.00 | 9 784.00 | | 54 405.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HF Exceptional expenses on capital transactions | | 23 530.00 | | |
HH Total exceptional expenses (VIII) | | 24 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 405.00 | -14 333.00 | | 54 405.00 |
HK Income tax | 7 550.00 | 67 280.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 255.00 | 4 386 968.00 | | 3 271 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 178.00 | 4 250 156.00 | | 3 088 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 077.00 | 136 811.00 | | 183 077.00 |
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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 | 547 264.00 | | 598 381.00 | 547 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 576.00 | 803 431.00 | |
I4 DECREASES Grand Total | | 276 576.00 | 869 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 516.00 | | 5 123.00 | 60 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 748.00 | | 593 259.00 | 486 748.00 |
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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 | 20 265.00 | 11 885.00 | 32 149.00 | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 11 885.00 | 32 149.00 | 20 265.00 |
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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 | 139 766.00 | 139 766.00 | | 139 766.00 |
8C Staff and Related Accounts | 48 739.00 | 48 739.00 | | 48 739.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UL Receivables related to investments | 682 794.00 | | 682 794.00 | 682 794.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 105 456.00 | 105 456.00 | | 105 456.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VC Group and associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 1 952 593.00 | 1 952 593.00 | | 1 952 593.00 |
VJ Loans taken out during the year | 2 181 109.00 | | | 2 181 109.00 |
VK Loans repaid during the year | 1 967 579.00 | | | 1 967 579.00 |
VM Income taxes | 59 088.00 | 59 088.00 | | 59 088.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 506.00 | 209 549.00 | 682 956.00 | 892 506.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 757.00 | 2 198 757.00 | | 2 198 757.00 |
