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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 169.00 | 13 169.00 | | 13 169.00 |
AT Other tangible assets | 3 719.00 | 2 184.00 | 1 535.00 | 3 719.00 |
BB Receivables related to investments | 878 962.00 | | 878 962.00 | 878 962.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 370 560.00 | 15 353.00 | 3 355 208.00 | 3 370 560.00 |
BT Goods | 2 512 724.00 | | 2 512 724.00 | 2 512 724.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 1 841 527.00 | | 1 841 527.00 | 1 841 527.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 4 435 431.00 | | 4 435 431.00 | 4 435 431.00 |
CO Grand total (0 to V) | 7 805 992.00 | 15 353.00 | 7 790 639.00 | 7 805 992.00 |
CU Other investments | 2 473 710.00 | | 2 473 710.00 | 2 473 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 7 435.00 | | | 7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 655.00 | | | 1 875 655.00 |
DK Regulated provisions | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 1 926 654.00 | | | 1 926 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 354.00 | | | 3 870 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 093.00 | | | 1 197 093.00 |
DX Trade payables and related accounts | 51 890.00 | | | 51 890.00 |
DY Tax and social security liabilities | 744 649.00 | | | 744 649.00 |
EC TOTAL (IV) | 5 863 986.00 | | | 5 863 986.00 |
EE Grand total (I to V) | 7 790 639.00 | | | 7 790 639.00 |
EG Accrued income and payables due within one year | 3 991 270.00 | | | 3 991 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
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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 | 33 130 480.00 | | 33 130 480.00 | 33 130 480.00 |
FG Production sold - services | 551 668.00 | | 551 668.00 | 551 668.00 |
FJ Net sales | 33 682 148.00 | | 33 682 148.00 | 33 682 148.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 33 682 533.00 | |
FS Purchases of goods (including customs duties) | | | 19 763 538.00 | |
FT Inventory change (goods) | | | 9 140 066.00 | |
FW Other purchases and external expenses | | | 1 387 224.00 | |
FX Taxes, duties, and similar payments | | | 54 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 30 345 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336 633.00 | |
GL Other interest and similar income | | | 84 336.00 | |
GP Total financial income (V) | | | 84 336.00 | |
GR Interest and similar expenses | | | 720 436.00 | |
GU Total financial expenses (VI) | | | 720 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 15 803.00 | | | 15 803.00 |
HH Total exceptional expenses (VIII) | 136 149.00 | | | 136 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 149.00 | | | -106 149.00 |
HK Income tax | 718 729.00 | | | 718 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 796 869.00 | | | 33 796 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 921 214.00 | | | 31 921 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 655.00 | | | 1 875 655.00 |
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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 | 3 165 982.00 | | 267 910.00 | 3 165 982.00 |
I3 DECREASES Total Financial Fixed Assets | 61 359.00 | | 3 353 672.00 | 61 359.00 |
I4 DECREASES Grand Total | 61 359.00 | 1 973.00 | 3 370 560.00 | 61 359.00 |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | 1 613.00 | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 734.00 | | 266 297.00 | 3 148 734.00 |
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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 | 15 332.00 | 1 994.00 | 1 973.00 | 15 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 1 994.00 | 1 973.00 | 2 163.00 |
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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 | 495 596.00 | 495 596.00 | | 495 596.00 |
8B Suppliers and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
8E Income Taxes | 718 729.00 | 718 729.00 | | 718 729.00 |
UL Receivables related to investments | 878 962.00 | 12 312.00 | 866 650.00 | 878 962.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 67 735.00 | 67 735.00 | | 67 735.00 |
VH Loans with a maturity of more than one year at origin | 3 870 354.00 | 1 997 639.00 | 592 690.00 | 3 870 354.00 |
VI Group and Associates | 701 497.00 | 701 497.00 | | 701 497.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 257 769.00 | | | 1 257 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 948.00 | 88 298.00 | 867 650.00 | 955 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 986.00 | 3 991 270.00 | 592 690.00 | 5 863 986.00 |
