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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 5 207.00 | | 5 207.00 | 5 207.00 |
BT Goods | 45 385 976.00 | | 45 385 976.00 | 45 385 976.00 |
BX Customers and related accounts | 790 159.00 | | 790 159.00 | 790 159.00 |
BZ Other receivables | 3 299 382.00 | | 3 299 382.00 | 3 299 382.00 |
CF Cash and cash equivalents | 2 250 793.00 | | 2 250 793.00 | 2 250 793.00 |
CJ TOTAL (II) | 51 726 310.00 | | 51 726 310.00 | 51 726 310.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 51 731 517.00 | | 51 731 517.00 | 51 731 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 561 141.00 | -2 556.00 | | 561 141.00 |
DH Retained earnings | -17 248.00 | -17 248.00 | | -17 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 697.00 | -2 556.00 | | 563 697.00 |
DL TOTAL (I) | 553 893.00 | -9 804.00 | | 553 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 696 287.00 | | | 44 696 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 289.00 | | | 1 919 289.00 |
DX Trade payables and related accounts | 990 424.00 | 1 854.00 | | 990 424.00 |
DY Tax and social security liabilities | 559 130.00 | | | 559 130.00 |
EA Other liabilities | 3 012 494.00 | 8 812.00 | | 3 012 494.00 |
EC TOTAL (IV) | 51 177 624.00 | 10 666.00 | | 51 177 624.00 |
EE Grand total (I to V) | 51 731 517.00 | 862.00 | | 51 731 517.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
FG Production sold - services | 2 671 908.00 | | 2 671 908.00 | 2 671 908.00 |
FJ Net sales | 2 671 905.00 | | 2 671 908.00 | 2 671 905.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 2 671 908.00 | |
FS Purchases of goods (including customs duties) | | | 44 546 189.00 | |
FT Inventory change (goods) | | | -45 385 976.00 | |
FW Other purchases and external expenses | | | 1 412 829.00 | |
FX Taxes, duties, and similar payments | | | 836 137.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 409 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 456 721.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 456 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 310.00 | | | 242 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 908.00 | 1.00 | | 2 671 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 211.00 | 2 557.00 | | 2 108 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 697.00 | -2 556.00 | | 563 697.00 |
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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 | | | 5 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 5 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 207.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11.00 | | | 11.00 |
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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 | 33 524.00 | | 33 524.00 | 33 524.00 |
8B Suppliers and Related Accounts | 990 424.00 | 990 424.00 | | 990 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012 494.00 | 3 012 494.00 | | 3 012 494.00 |
UT Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
UX Other trade receivables | 790 159.00 | 790 159.00 | | 790 159.00 |
VB VAT | 3 205 123.00 | 3 205 123.00 | | 3 205 123.00 |
VH Loans with a maturity of more than one year at origin | 44 696 287.00 | | 44 696 287.00 | 44 696 287.00 |
VI Group and Associates | 1 885 766.00 | 1 885 766.00 | | 1 885 766.00 |
VK Loans repaid during the year | 6 049 824.00 | | | 6 049 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 977.00 | 23 977.00 | | 23 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 260.00 | 94 260.00 | | 94 260.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 748.00 | 4 089 541.00 | 5 207.00 | 4 094 748.00 |
VW VAT | 535 153.00 | 535 153.00 | | 535 153.00 |
VX Guaranteed Bonds | 3.00 | | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 177 624.00 | 6 447 813.00 | 44 729 811.00 | 51 177 624.00 |
