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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AT Other tangible assets | 4 212.00 | 4 212.00 | | 4 212.00 |
BJ TOTAL (I) | 12 875.00 | 12 875.00 | | 12 875.00 |
BT Goods | 3 884 453.00 | | 3 884 453.00 | 3 884 453.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 6 940 734.00 | | 6 940 734.00 | 6 940 734.00 |
BZ Other receivables | 24 500 761.00 | | 24 500 761.00 | 24 500 761.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CH Prepaid expenses | 115 731.00 | | 115 731.00 | 115 731.00 |
CJ TOTAL (II) | 35 446 958.00 | | 35 446 958.00 | 35 446 958.00 |
CO Grand total (0 to V) | 35 459 833.00 | 12 875.00 | 35 446 958.00 | 35 459 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 274.00 | 8 274.00 | | 8 274.00 |
DH Retained earnings | 1 335 799.00 | 943 372.00 | | 1 335 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 186.00 | 392 426.00 | | 81 186.00 |
DL TOTAL (I) | 1 426 259.00 | 1 345 073.00 | | 1 426 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 229.00 | 3 345 700.00 | | 2 715 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 358 591.00 | 4 930 555.00 | | 17 358 591.00 |
DX Trade payables and related accounts | 8 660 007.00 | 20 112 782.00 | | 8 660 007.00 |
DY Tax and social security liabilities | 508 487.00 | 913 193.00 | | 508 487.00 |
EA Other liabilities | 4 778 386.00 | 5 372 875.00 | | 4 778 386.00 |
EC TOTAL (IV) | 34 020 700.00 | 34 675 106.00 | | 34 020 700.00 |
EE Grand total (I to V) | 35 446 958.00 | 36 020 179.00 | | 35 446 958.00 |
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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 | | | | |
FD Production sold - goods | 32 109 185.00 | | 32 109 185.00 | 32 109 185.00 |
FG Production sold - services | 1 208 419.00 | | 1 208 419.00 | 1 208 419.00 |
FJ Net sales | 33 317 604.00 | | 33 317 604.00 | 33 317 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 317 606.00 | |
FS Purchases of goods (including customs duties) | | | 32 142 547.00 | |
FT Inventory change (goods) | | | -665 333.00 | |
FW Other purchases and external expenses | | | 1 593 885.00 | |
FX Taxes, duties, and similar payments | | | 97 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 168 536.00 | |
GG - OPERATING RESULT (I - II) | | | 149 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 897.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 199 202.00 | |
GR Interest and similar expenses | | | 240 798.00 | |
GU Total financial expenses (VI) | | | 240 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 101.00 | | |
HD Total exceptional income (VII) | | 12 101.00 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 501.00 | | |
HK Income tax | 26 288.00 | 167 269.00 | | 26 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516 808.00 | 41 274 556.00 | | 33 516 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 435 622.00 | 40 882 130.00 | | 33 435 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 186.00 | 392 426.00 | | 81 186.00 |
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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 | 12 875.00 | | | 12 875.00 |
I4 DECREASES Grand Total | | | 12 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 12 875.00 | | | 12 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 8 660 007.00 | 8 660 007.00 | | 8 660 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778 386.00 | 4 778 386.00 | | 4 778 386.00 |
UX Other trade receivables | 6 940 734.00 | 6 940 734.00 | | 6 940 734.00 |
VB VAT | 2 809 279.00 | 2 809 279.00 | | 2 809 279.00 |
VC Group and associates | 19 697 736.00 | 1.00 | 19 697 735.00 | 19 697 736.00 |
VG Loans with a maturity of up to one year at origin | 2 715 229.00 | 2 715 229.00 | | 2 715 229.00 |
VI Group and Associates | 17 358 591.00 | | 17 358 591.00 | 17 358 591.00 |
VM Income taxes | 122 181.00 | 122 181.00 | | 122 181.00 |
VP Miscellaneous | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 661.00 | 28 661.00 | | 28 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 653.00 | 1 864 653.00 | | 1 864 653.00 |
VS Prepaid expenses | 115 731.00 | 115 731.00 | | 115 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 557 225.00 | 11 859 490.00 | 19 697 735.00 | 31 557 225.00 |
VW VAT | 479 826.00 | 479 826.00 | | 479 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 020 700.00 | 16 662 109.00 | 17 358 591.00 | 34 020 700.00 |
