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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 | 426 752.00 | 420 694.00 | 6 057.00 | 426 752.00 |
AT Other tangible assets | 5 789.00 | 3 034.00 | 2 755.00 | 5 789.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 435 630.00 | 423 728.00 | 11 902.00 | 435 630.00 |
BT Goods | 6 128 288.00 | | 6 128 288.00 | 6 128 288.00 |
BX Customers and related accounts | 2 593 189.00 | | 2 593 189.00 | 2 593 189.00 |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 288 982.00 | | 288 982.00 | 288 982.00 |
CJ TOTAL (II) | 9 046 171.00 | | 9 046 171.00 | 9 046 171.00 |
CO Grand total (0 to V) | 9 481 802.00 | 423 728.00 | 9 058 073.00 | 9 481 802.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
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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 | -1 089 441.00 | -1 171 700.00 | | -1 089 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 788.00 | 82 259.00 | | 757 788.00 |
DL TOTAL (I) | 1 180 347.00 | 422 559.00 | | 1 180 347.00 |
DN Conditional advances | | 727 639.00 | | |
DO TOTAL (II) | | 727 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 954 570.00 | 3 164 215.00 | | 3 954 570.00 |
DX Trade payables and related accounts | 3 846 766.00 | 3 347 248.00 | | 3 846 766.00 |
DY Tax and social security liabilities | 52 490.00 | 132 924.00 | | 52 490.00 |
EA Other liabilities | 23 900.00 | 233 211.00 | | 23 900.00 |
EC TOTAL (IV) | 7 877 726.00 | 6 877 598.00 | | 7 877 726.00 |
EE Grand total (I to V) | 9 058 073.00 | 8 027 796.00 | | 9 058 073.00 |
EG Accrued income and payables due within one year | 7 877 726.00 | 6 877 598.00 | | 7 877 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308 179.00 | | | 3 308 179.00 |
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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 | 12 664 566.00 | | 12 664 566.00 | 12 664 566.00 |
FG Production sold - services | 54 222.00 | | 54 222.00 | 54 222.00 |
FJ Net sales | 12 718 788.00 | | 12 718 788.00 | 12 718 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 723 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 856 523.00 | |
FT Inventory change (goods) | | | -834 665.00 | |
FW Other purchases and external expenses | | | 115 746.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 164 915.00 | |
FZ Social Security Contributions | | | 65 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 478.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 402 755.00 | |
GG - OPERATING RESULT (I - II) | | | 320 380.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 13 832.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GR Interest and similar expenses | | | 122 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | 4 600.00 | | 4 337.00 |
HA Exceptional income from management transactions | 545 729.00 | | | 545 729.00 |
HD Total exceptional income (VII) | 545 729.00 | | | 545 729.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 729.00 | -600.00 | | 545 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 283 007.00 | 17 416 250.00 | | 13 283 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 218.00 | 17 333 991.00 | | 12 525 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 788.00 | 82 259.00 | | 757 788.00 |
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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 | | 5 131.00 | 430 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | 250.00 | 435 630.00 | |
IO DECREASES Total including other intangible assets | | | 426 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 712.00 | | 2 040.00 | 424 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | 2 737.00 | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 354.00 | 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 | 400 500.00 | 23 478.00 | 250.00 | 400 500.00 |
PE DEPRECIATION Total including other intangible assets | 397 732.00 | 22 963.00 | | 397 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 515.00 | 250.00 | 2 768.00 |
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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 | 3 846 766.00 | 3 846 766.00 | | 3 846 766.00 |
8C Staff and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 2 593 189.00 | 2 593 189.00 | | 2 593 189.00 |
VB VAT | 28 448.00 | 28 448.00 | | 28 448.00 |
VG Loans with a maturity of up to one year at origin | 3 308 179.00 | 3 308 179.00 | | 3 308 179.00 |
VH Loans with a maturity of more than one year at origin | 646 391.00 | 646 391.00 | | 646 391.00 |
VJ Loans taken out during the year | 12 017 030.00 | | | 12 017 030.00 |
VK Loans repaid during the year | 13 164 053.00 | | | 13 164 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 288 982.00 | 288 982.00 | | 288 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 708.00 | 2 913 708.00 | | 2 913 708.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 726.00 | 7 877 726.00 | | 7 877 726.00 |
