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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 806.00 | 294.00 | 1 100.00 |
AT Other tangible assets | 252 799.00 | 20 689.00 | 232 110.00 | 252 799.00 |
BJ TOTAL (I) | 255 199.00 | 21 495.00 | 233 704.00 | 255 199.00 |
BT Goods | 3 120 054.00 | | 3 120 054.00 | 3 120 054.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 422 301.00 | | 422 301.00 | 422 301.00 |
CF Cash and cash equivalents | 533 150.00 | | 533 150.00 | 533 150.00 |
CJ TOTAL (II) | 4 081 195.00 | | 4 081 195.00 | 4 081 195.00 |
CO Grand total (0 to V) | 4 336 394.00 | 21 495.00 | 4 314 899.00 | 4 336 394.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 600.00 | 45 800.00 | | 205 600.00 |
DH Retained earnings | 95.00 | 29.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 621.00 | 159 865.00 | | 503 621.00 |
DL TOTAL (I) | 720 316.00 | 216 695.00 | | 720 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230 483.00 | 2 459 945.00 | | 3 230 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 123.00 | 90 493.00 | | 52 123.00 |
DX Trade payables and related accounts | 137 501.00 | 18 890.00 | | 137 501.00 |
DY Tax and social security liabilities | 156 222.00 | 56 276.00 | | 156 222.00 |
EA Other liabilities | 18 251.00 | 1 737.00 | | 18 251.00 |
EC TOTAL (IV) | 3 594 582.00 | 2 627 342.00 | | 3 594 582.00 |
EE Grand total (I to V) | 4 314 899.00 | 2 844 038.00 | | 4 314 899.00 |
EG Accrued income and payables due within one year | 3 148 266.00 | 2 174 389.00 | | 3 148 266.00 |
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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 | 3 066 534.00 | | 3 066 534.00 | 3 066 534.00 |
FG Production sold - services | 50 384.00 | | 50 384.00 | 50 384.00 |
FJ Net sales | 3 116 919.00 | | 3 116 919.00 | 3 116 919.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 126 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 548.00 | |
FT Inventory change (goods) | | | -922 866.00 | |
FW Other purchases and external expenses | | | 156 222.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 62 605.00 | |
FZ Social Security Contributions | | | 23 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 419 745.00 | |
GG - OPERATING RESULT (I - II) | | | 706 507.00 | |
GI Supported loss or transferred profit (IV) | | | 19 342.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 369.00 | 125.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 2 451.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 2 576.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -2 576.00 | | 2 205.00 |
HK Income tax | 182 859.00 | 57 000.00 | | 182 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 832.00 | 1 919 476.00 | | 3 128 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 211.00 | 1 759 610.00 | | 2 625 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 621.00 | 159 865.00 | | 503 621.00 |
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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 | 37 488.00 | | 217 712.00 | 37 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 255 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 088.00 | | 217 712.00 | 35 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 192.00 | 15 303.00 | | 6 192.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 220.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 15 083.00 | | 5 606.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 137 501.00 | 137 501.00 | | 137 501.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8E Income Taxes | 125 747.00 | 125 747.00 | | 125 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 37 643.00 | 37 643.00 | | 37 643.00 |
VG Loans with a maturity of up to one year at origin | 2 777 531.00 | 2 777 531.00 | | 2 777 531.00 |
VH Loans with a maturity of more than one year at origin | 22 953.00 | 6 637.00 | 16 316.00 | 22 953.00 |
VI Group and Associates | 51 244.00 | 51 244.00 | | 51 244.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 540.00 | 381 540.00 | | 381 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 990.00 | 427 990.00 | | 427 990.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 583.00 | 3 148 267.00 | 16 316.00 | 3 164 583.00 |
