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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 915.00 | 12 072.00 | 14 843.00 | 26 915.00 |
AT Other tangible assets | 622 855.00 | 135 383.00 | 487 472.00 | 622 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 649 771.00 | 147 456.00 | 502 315.00 | 649 771.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BT Goods | 15 900 855.00 | | 15 900 855.00 | 15 900 855.00 |
BX Customers and related accounts | 5 729 663.00 | | 5 729 663.00 | 5 729 663.00 |
BZ Other receivables | 489 547.00 | | 489 547.00 | 489 547.00 |
CF Cash and cash equivalents | 244 290.00 | | 244 290.00 | 244 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 370 689.00 | | 22 370 689.00 | 22 370 689.00 |
CN Currency translation adjustments (V) | 6 840.00 | | 6 840.00 | 6 840.00 |
CO Grand total (0 to V) | 23 027 300.00 | 147 456.00 | 22 879 844.00 | 23 027 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -31 626.00 | | | -31 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | -31 626.00 | | 19 938.00 |
DL TOTAL (I) | 13 313.00 | -6 626.00 | | 13 313.00 |
DP Provisions for Risks | 6 840.00 | 54 631.00 | | 6 840.00 |
DR TOTAL (IV) | 6 840.00 | 54 631.00 | | 6 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506 493.00 | | | 10 506 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287 171.00 | 16 168 029.00 | | 10 287 171.00 |
DX Trade payables and related accounts | 1 796 834.00 | 3 529 014.00 | | 1 796 834.00 |
DY Tax and social security liabilities | 235 380.00 | 448 940.00 | | 235 380.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 22 826 207.00 | 20 145 983.00 | | 22 826 207.00 |
ED (V) | 33 484.00 | 4 856.00 | | 33 484.00 |
EE Grand total (I to V) | 22 879 844.00 | 20 198 844.00 | | 22 879 844.00 |
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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 | | | 8 523 089.00 | |
FG Production sold - services | | | 2 460 738.00 | |
FJ Net sales | | | 10 983 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 001 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 097 553.00 | |
FT Inventory change (goods) | | | -1 976 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 1 051 136.00 | |
FX Taxes, duties, and similar payments | | | 50 602.00 | |
FY Salaries and Wages | | | 357 010.00 | |
FZ Social Security Contributions | | | 94 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 107.00 | |
GF Total Operating Expenses (II) | | | 10 790 545.00 | |
GG - OPERATING RESULT (I - II) | | | 210 458.00 | |
GL Other interest and similar income | | | 396 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 631.00 | |
GN Positive exchange differences | | | 163 745.00 | |
GP Total financial income (V) | | | 615 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 840.00 | |
GR Interest and similar expenses | | | 636 788.00 | |
GS Negative differences of foreign exchange | | | 161 966.00 | |
GU Total financial expenses (VI) | | | 805 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 077.00 | 6 962 100.00 | | 11 616 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 139.00 | 6 993 725.00 | | 11 596 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | -31 626.00 | | 19 938.00 |
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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 | 646 233.00 | | | 646 233.00 |
I4 DECREASES Grand Total | | | 649 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 173.00 | | | 646 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 349.00 | 111 107.00 | | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 111 107.00 | | 36 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 631.00 | 6 840.00 | 54 631.00 | 54 631.00 |
7C Grand total | 54 631.00 | 6 840.00 | 54 631.00 | 54 631.00 |
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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 | 1 796 834.00 | 1 796 834.00 | | 1 796 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287 500.00 | 10 287 500.00 | | 10 287 500.00 |
VG Loans with a maturity of up to one year at origin | 3 006 493.00 | 3 006 493.00 | | 3 006 493.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 210.00 | 6 219 210.00 | | 6 219 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 826 207.00 | 15 326 207.00 | 7 500 000.00 | 22 826 207.00 |
