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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 334 087.00 | 186 831.00 | 1 147 256.00 | 1 334 087.00 |
AT Other tangible assets | 15 155.00 | 11 211.00 | 3 944.00 | 15 155.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 1 355 424.00 | 198 042.00 | 1 157 382.00 | 1 355 424.00 |
BT Goods | 19 747 869.00 | | 19 747 869.00 | 19 747 869.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 667 433.00 | | 667 433.00 | 667 433.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 234 742.00 | | 234 742.00 | 234 742.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 20 655 301.00 | | 20 655 301.00 | 20 655 301.00 |
CO Grand total (0 to V) | 22 010 725.00 | 198 042.00 | 21 812 683.00 | 22 010 725.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 294.00 | 38 979.00 | | 49 294.00 |
DH Retained earnings | 307 309.00 | 111 320.00 | | 307 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 726.00 | 206 304.00 | | 255 726.00 |
DL TOTAL (I) | 1 612 329.00 | 1 356 603.00 | | 1 612 329.00 |
DU Loans and Debts from Credit Institutions (3) | 17 344 190.00 | 8 281 955.00 | | 17 344 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 789.00 | 1 015 272.00 | | 707 789.00 |
DX Trade payables and related accounts | 1 660 789.00 | 348 688.00 | | 1 660 789.00 |
DY Tax and social security liabilities | 487 585.00 | 310 440.00 | | 487 585.00 |
EC TOTAL (IV) | 20 200 353.00 | 9 956 354.00 | | 20 200 353.00 |
EE Grand total (I to V) | 21 812 683.00 | 11 312 957.00 | | 21 812 683.00 |
EG Accrued income and payables due within one year | 7 944 543.00 | | | 7 944 543.00 |
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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 | 7 537 000.00 | | 7 537 000.00 | 7 537 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 290 870.00 | | 290 870.00 | 290 870.00 |
FJ Net sales | 7 827 870.00 | | 7 827 870.00 | 7 827 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 829 179.00 | |
FS Purchases of goods (including customs duties) | | | 15 258 100.00 | |
FT Inventory change (goods) | | | -10 374 130.00 | |
FW Other purchases and external expenses | | | 2 194 608.00 | |
FX Taxes, duties, and similar payments | | | 42 699.00 | |
FY Salaries and Wages | | | 35 959.00 | |
FZ Social Security Contributions | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 252.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 7 220 177.00 | |
GG - OPERATING RESULT (I - II) | | | 609 002.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231 730.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 231 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | | 1 188.00 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 8 412.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -7 223.00 | | -589.00 |
HK Income tax | 120 957.00 | 95 658.00 | | 120 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 179.00 | 6 114 643.00 | | 7 829 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 453.00 | 5 908 339.00 | | 7 573 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 726.00 | 206 304.00 | | 255 726.00 |
HP References: Equipment leasing | 3 480.00 | | | 3 480.00 |
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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 | 151 790.00 | 46 252.00 | | 151 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 790.00 | 46 252.00 | | 151 790.00 |
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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 | 54 118.00 | 54 118.00 | | 54 118.00 |
8B Suppliers and Related Accounts | 1 660 789.00 | 1 660 789.00 | | 1 660 789.00 |
8D Social Security and Other Social Organizations | 487 585.00 | 487 585.00 | | 487 585.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 2 544 190.00 | 2 544 190.00 | | 2 544 190.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | 2 544 190.00 | 12 255 810.00 | 14 800 000.00 |
VI Group and Associates | 653 672.00 | 653 672.00 | | 653 672.00 |
VJ Loans taken out during the year | 14 810 000.00 | | | 14 810 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 434.00 | 667 434.00 | | 667 434.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 657.00 | 672 610.00 | 4 047.00 | 676 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 200 354.00 | 7 944 544.00 | 12 255 810.00 | 20 200 354.00 |
