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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 040 000.00 | | 10 040 000.00 | 10 040 000.00 |
BJ TOTAL (I) | 32 540 000.00 | 4 000 000.00 | 28 540 000.00 | 32 540 000.00 |
BT Goods | 367 680.00 | | 367 680.00 | 367 680.00 |
BX Customers and related accounts | 6 935 362.00 | | 6 935 362.00 | 6 935 362.00 |
BZ Other receivables | 2 340 745.00 | | 2 340 745.00 | 2 340 745.00 |
CF Cash and cash equivalents | 6 327 129.00 | | 6 327 129.00 | 6 327 129.00 |
CJ TOTAL (II) | 15 970 916.00 | | 15 970 916.00 | 15 970 916.00 |
CO Grand total (0 to V) | 48 510 916.00 | 4 000 000.00 | 44 510 916.00 | 48 510 916.00 |
CU Other investments | 22 500 000.00 | 4 000 000.00 | 18 500 000.00 | 22 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 764 000.00 | 26 764 000.00 | | 26 764 000.00 |
DD Legal reserve (1) | 1 117 923.00 | 1 057 875.00 | | 1 117 923.00 |
DH Retained earnings | -2 236 273.00 | -2 760 499.00 | | -2 236 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 883 402.00 | 600 474.00 | | -11 883 402.00 |
DL TOTAL (I) | 13 762 248.00 | 25 661 850.00 | | 13 762 248.00 |
DP Provisions for Risks | 8 000 000.00 | | | 8 000 000.00 |
DR TOTAL (IV) | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 020 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 815 372.00 | 50 000.00 | | 6 815 372.00 |
DX Trade payables and related accounts | 14 710 471.00 | 28 169 491.00 | | 14 710 471.00 |
DY Tax and social security liabilities | 553 779.00 | 767 469.00 | | 553 779.00 |
EA Other liabilities | 669 045.00 | 5 358.00 | | 669 045.00 |
EC TOTAL (IV) | 22 748 668.00 | 35 013 158.00 | | 22 748 668.00 |
EE Grand total (I to V) | 44 510 916.00 | 60 675 008.00 | | 44 510 916.00 |
EG Accrued income and payables due within one year | 22 748 668.00 | 29 013 158.00 | | 22 748 668.00 |
EI Including equity loans | 6 815 372.00 | | | 6 815 372.00 |
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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 | | | 84 317 741.00 | |
FD Production sold - goods | | | -33 113.00 | |
FG Production sold - services | | | 8 084.00 | |
FJ Net sales | | | 84 292 712.00 | |
FR Total operating income (I) | | | 84 292 712.00 | |
FS Purchases of goods (including customs duties) | | | 82 586 067.00 | |
FT Inventory change (goods) | | | 279 993.00 | |
FU Purchases of raw materials and other supplies | | | -33 113.00 | |
FW Other purchases and external expenses | | | 1 446 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 279 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 394.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GP Total financial income (V) | | | 102 263.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 013.00 | 9.00 | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | 9.00 | | 6 013.00 |
HE Exceptional expenses on management operations | | 265 440.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 172.00 | | 8.00 |
HG Exceptional depreciation and provisions | 12 000 000.00 | | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 12 000 008.00 | 265 612.00 | | 12 000 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993 995.00 | -265 603.00 | | -11 993 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 400 987.00 | 84 001 556.00 | | 84 400 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 284 389.00 | 83 401 082.00 | | 96 284 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 883 402.00 | 600 474.00 | | -11 883 402.00 |
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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 | 34 630 000.00 | | | 34 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090 000.00 | 32 540 000.00 | |
I4 DECREASES Grand Total | | 2 090 000.00 | 32 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 630 000.00 | | | 34 630 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000 000.00 | | |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | | 12 000 000.00 | | |
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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 | 6 815 372.00 | 6 815 372.00 | | 6 815 372.00 |
8B Suppliers and Related Accounts | 14 710 471.00 | 14 710 471.00 | | 14 710 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 045.00 | 669 045.00 | | 669 045.00 |
UL Receivables related to investments | 10 040 000.00 | | | 10 040 000.00 |
UX Other trade receivables | 6 935 362.00 | | | 6 935 362.00 |
VB VAT | 2 328 732.00 | | | 2 328 732.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | | | 12 013.00 |
VS Prepaid expenses | 9 276 107.00 | | | 9 276 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316 107.00 | 9 276 107.00 | 10 040 000.00 | 19 316 107.00 |
VW VAT | 553 779.00 | 553 779.00 | | 553 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 748 668.00 | 22 748 668.00 | | 22 748 668.00 |
