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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 | 421 688.00 | 344 742.00 | 76 946.00 | 421 688.00 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AT Other tangible assets | 3 302.00 | 2 667.00 | 635.00 | 3 302.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 430 750.00 | 347 409.00 | 83 341.00 | 430 750.00 |
BT Goods | 5 013 430.00 | | 5 013 430.00 | 5 013 430.00 |
BX Customers and related accounts | 1 651 033.00 | | 1 651 033.00 | 1 651 033.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 528 193.00 | | 528 193.00 | 528 193.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 7 203 135.00 | | 7 203 135.00 | 7 203 135.00 |
CO Grand total (0 to V) | 7 633 885.00 | 347 409.00 | 7 286 476.00 | 7 633 885.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DH Retained earnings | -926 711.00 | -710 318.00 | | -926 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 988.00 | -216 393.00 | | -244 988.00 |
DL TOTAL (I) | 340 300.00 | 585 289.00 | | 340 300.00 |
DN Conditional advances | 950 000.00 | 1 050 000.00 | | 950 000.00 |
DO TOTAL (II) | 950 000.00 | 1 050 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 819.00 | 1 241 722.00 | | 2 751 819.00 |
DX Trade payables and related accounts | 3 163 572.00 | 2 316 858.00 | | 3 163 572.00 |
DY Tax and social security liabilities | 74 161.00 | 83 297.00 | | 74 161.00 |
EA Other liabilities | 6 623.00 | 8 140.00 | | 6 623.00 |
EC TOTAL (IV) | 5 996 176.00 | 3 650 018.00 | | 5 996 176.00 |
EE Grand total (I to V) | 7 286 476.00 | 5 285 306.00 | | 7 286 476.00 |
EG Accrued income and payables due within one year | 5 996 176.00 | 3 650 018.00 | | 5 996 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 897.00 | 78 164.00 | | 985 897.00 |
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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 | 13 302 520.00 | | 13 302 520.00 | 13 302 520.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 302 520.00 | | 13 302 520.00 | 13 302 520.00 |
FN Capitalized production | | | 3 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 13 310 927.00 | |
FS Purchases of goods (including customs duties) | | | 16 578 195.00 | |
FT Inventory change (goods) | | | -3 575 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 057.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 128 729.00 | |
FZ Social Security Contributions | | | 52 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 202.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 13 396 185.00 | |
GG - OPERATING RESULT (I - II) | | | -85 258.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 66 386.00 | |
GS Negative differences of foreign exchange | | | 93 389.00 | |
GU Total financial expenses (VI) | | | 159 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 2 835.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 972.00 | 17 215 841.00 | | 13 310 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555 961.00 | 17 432 234.00 | | 13 555 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 988.00 | -216 393.00 | | -244 988.00 |
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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 | 666 531.00 | | 16 164.00 | 666 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 946.00 | 2 736.00 | |
I4 DECREASES Grand Total | | 251 946.00 | 430 750.00 | |
IO DECREASES Total including other intangible assets | | | 424 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 688.00 | | 3 024.00 | 421 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 541.00 | | 13 141.00 | 241 541.00 |
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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 | 267 207.00 | 80 202.00 | | 267 207.00 |
PE DEPRECIATION Total including other intangible assets | 264 714.00 | 80 028.00 | | 264 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 174.00 | | 2 492.00 |
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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 | 3 163 572.00 | 3 163 572.00 | | 3 163 572.00 |
8C Staff and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 1 651 033.00 | | | 1 651 033.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 985 897.00 | 985 897.00 | | 985 897.00 |
VH Loans with a maturity of more than one year at origin | 1 765 923.00 | 1 765 923.00 | | 1 765 923.00 |
VJ Loans taken out during the year | 18 400 523.00 | | | 18 400 523.00 |
VK Loans repaid during the year | 17 801 428.00 | | | 17 801 428.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 248.00 | 1 664 248.00 | | 1 664 248.00 |
VW VAT | 24 127.00 | 24 127.00 | | 24 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 176.00 | 5 996 176.00 | | 5 996 176.00 |
