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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 | 424 712.00 | 397 732.00 | 26 980.00 | 424 712.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 302.00 | 2 768.00 | 534.00 | 3 302.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 430 750.00 | 400 500.00 | 30 249.00 | 430 750.00 |
BT Goods | 5 210 122.00 | | 5 210 122.00 | 5 210 122.00 |
BX Customers and related accounts | 2 743 059.00 | | 2 743 059.00 | 2 743 059.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 33 940.00 | | 33 940.00 | 33 940.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 7 997 546.00 | | 7 997 546.00 | 7 997 546.00 |
CO Grand total (0 to V) | 8 428 296.00 | 400 500.00 | 8 027 796.00 | 8 428 296.00 |
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 | -1 171 700.00 | -926 711.00 | | -1 171 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 259.00 | -244 988.00 | | 82 259.00 |
DL TOTAL (I) | 422 559.00 | 340 300.00 | | 422 559.00 |
DN Conditional advances | 727 639.00 | 950 000.00 | | 727 639.00 |
DO TOTAL (II) | 727 639.00 | 950 000.00 | | 727 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 215.00 | 2 751 819.00 | | 3 164 215.00 |
DX Trade payables and related accounts | 3 347 248.00 | 3 163 572.00 | | 3 347 248.00 |
DY Tax and social security liabilities | 132 924.00 | 74 161.00 | | 132 924.00 |
EA Other liabilities | 233 211.00 | 6 623.00 | | 233 211.00 |
EC TOTAL (IV) | 6 877 598.00 | 5 996 176.00 | | 6 877 598.00 |
EE Grand total (I to V) | 8 027 796.00 | 7 286 476.00 | | 8 027 796.00 |
EG Accrued income and payables due within one year | 6 877 598.00 | 5 996 176.00 | | 6 877 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369 850.00 | 985 897.00 | | 1 369 850.00 |
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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 | 17 331 846.00 | | 17 331 846.00 | 17 331 846.00 |
FG Production sold - services | 20 574.00 | | 20 574.00 | 20 574.00 |
FJ Net sales | 17 352 419.00 | | 17 352 419.00 | 17 352 419.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 17 357 100.00 | |
FS Purchases of goods (including customs duties) | | | 16 819 476.00 | |
FT Inventory change (goods) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 114 728.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 146 469.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 091.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 17 217 269.00 | |
GG - OPERATING RESULT (I - II) | | | 139 831.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 58 813.00 | |
GP Total financial income (V) | | | 59 150.00 | |
GR Interest and similar expenses | | | 88 351.00 | |
GS Negative differences of foreign exchange | | | 27 771.00 | |
GU Total financial expenses (VI) | | | 116 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 4 690.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 250.00 | 13 310 972.00 | | 17 416 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333 991.00 | 13 555 961.00 | | 17 333 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 259.00 | -244 988.00 | | 82 259.00 |
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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 | 430 750.00 | | | 430 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 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 | 424 712.00 | | | 424 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 347 409.00 | 53 091.00 | | 347 409.00 |
PE DEPRECIATION Total including other intangible assets | 344 742.00 | 52 989.00 | | 344 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 102.00 | | 2 667.00 |
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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 | 3 347 248.00 | 3 347 248.00 | | 3 347 248.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 211.00 | 233 211.00 | | 233 211.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 2 743 059.00 | 2 743 059.00 | | 2 743 059.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 1 369 850.00 | 1 369 850.00 | | 1 369 850.00 |
VH Loans with a maturity of more than one year at origin | 1 794 365.00 | 1 794 365.00 | | 1 794 365.00 |
VJ Loans taken out during the year | 20 512 890.00 | | | 20 512 890.00 |
VK Loans repaid during the year | 20 482 978.00 | | | 20 482 978.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 220.00 | 2 756 220.00 | | 2 756 220.00 |
VW VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 598.00 | 6 877 598.00 | | 6 877 598.00 |
