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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 160 676.00 | | 25 160 676.00 | 25 160 676.00 |
BT Goods | 23 637 311.00 | 1 534 539.00 | 22 102 772.00 | 23 637 311.00 |
BX Customers and related accounts | 12 139 134.00 | | 12 139 134.00 | 12 139 134.00 |
BZ Other receivables | 40 528 659.00 | | 40 528 659.00 | 40 528 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 305 104.00 | 1 534 539.00 | 74 770 565.00 | 76 305 104.00 |
CN Currency translation adjustments (V) | 7 695 966.00 | | 7 695 966.00 | 7 695 966.00 |
CO Grand total (0 to V) | 109 161 746.00 | 1 534 539.00 | 107 627 207.00 | 109 161 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 77 070.00 | 5 000.00 | | 77 070.00 |
DH Retained earnings | 434 128.00 | -930 203.00 | | 434 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 149.00 | 1 441 401.00 | | -1 774 149.00 |
DL TOTAL (I) | 22 787 049.00 | 24 566 198.00 | | 22 787 049.00 |
DP Provisions for Risks | | 1 506 558.00 | | |
DR TOTAL (IV) | | 1 506 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 433.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627 840.00 | 25 612 961.00 | | 20 627 840.00 |
DX Trade payables and related accounts | 25 958 657.00 | 12 618 777.00 | | 25 958 657.00 |
DY Tax and social security liabilities | 356 248.00 | | | 356 248.00 |
EA Other liabilities | 29 982 078.00 | 3 260 251.00 | | 29 982 078.00 |
EC TOTAL (IV) | 76 925 255.00 | 41 492 422.00 | | 76 925 255.00 |
ED (V) | 7 914 903.00 | 10 773 062.00 | | 7 914 903.00 |
EE Grand total (I to V) | 107 627 207.00 | 78 338 240.00 | | 107 627 207.00 |
EG Accrued income and payables due within one year | 76 925 255.00 | 38 621 224.00 | | 76 925 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 433.00 | | 433.00 |
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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 | 341 969 314.00 | 26 711 234.00 | 368 680 547.00 | 341 969 314.00 |
FJ Net sales | 340 156 947.00 | 26 711 234.00 | 366 868 181.00 | 340 156 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 462.00 | |
FQ Other income | | | 2 628 504.00 | |
FR Total operating income (I) | | | 370 843 147.00 | |
FS Purchases of goods (including customs duties) | | | 369 150 158.00 | |
FT Inventory change (goods) | | | -4 120 075.00 | |
FW Other purchases and external expenses | | | 9 467 916.00 | |
FX Taxes, duties, and similar payments | | | 86 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 539.00 | |
GE Other Expenses | | | 6 692 783.00 | |
GF Total Operating Expenses (II) | | | 382 812 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969 110.00 | |
GN Positive exchange differences | | | 53 189 664.00 | |
GP Total financial income (V) | | | 53 189 664.00 | |
GQ Financial allocations to depreciation and provisions | | | -160 097.00 | |
GR Interest and similar expenses | | | 408 915.00 | |
GS Negative differences of foreign exchange | | | 42 769 931.00 | |
GU Total financial expenses (VI) | | | 43 018 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 16.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 16.00 | | 11.00 |
HE Exceptional expenses on management operations | 13 381.00 | 5.00 | | 13 381.00 |
HH Total exceptional expenses (VIII) | 13 381.00 | 5.00 | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 370.00 | 11.00 | | -13 370.00 |
HK Income tax | -37 417.00 | -268 591.00 | | -37 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 032 822.00 | 410 494 797.00 | | 424 032 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 806 971.00 | 409 053 395.00 | | 425 806 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 149.00 | 1 441 401.00 | | -1 774 149.00 |
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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 | 25 160 676.00 | | | 25 160 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 160 676.00 | |
I4 DECREASES Grand Total | | | 25 160 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160 676.00 | | | 25 160 676.00 |
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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 | 1 506 559.00 | | 1 506 559.00 | 1 506 559.00 |
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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 | 20 627 840.00 | 20 627 840.00 | | 20 627 840.00 |
8B Suppliers and Related Accounts | 25 958 657.00 | 25 958 657.00 | | 25 958 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 982 078.00 | 29 982 078.00 | | 29 982 078.00 |
VA Doubtful or disputed receivables | 12 139 134.00 | | | 12 139 134.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 528 659.00 | | | 40 528 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 667 793.00 | 52 667 793.00 | | 52 667 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 925 255.00 | 76 925 255.00 | | 76 925 255.00 |
