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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 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 12 875.00 | 12 875.00 | | 12 875.00 |
BT Goods | 3 395 533.00 | | 3 395 533.00 | 3 395 533.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 6 453 803.00 | | 6 453 803.00 | 6 453 803.00 |
BZ Other receivables | 15 939 046.00 | | 15 939 046.00 | 15 939 046.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 433 117.00 | | 433 117.00 | 433 117.00 |
CJ TOTAL (II) | 26 229 424.00 | | 26 229 424.00 | 26 229 424.00 |
CO Grand total (0 to V) | 26 242 299.00 | 12 875.00 | 26 229 424.00 | 26 242 299.00 |
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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 | 1 416 985.00 | 1 335 799.00 | | 1 416 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 287.00 | 81 186.00 | | -60 287.00 |
DL TOTAL (I) | 1 365 971.00 | 1 426 259.00 | | 1 365 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 828.00 | 2 715 229.00 | | 13 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283 088.00 | 17 358 591.00 | | 13 283 088.00 |
DX Trade payables and related accounts | 7 820 526.00 | 8 660 007.00 | | 7 820 526.00 |
DY Tax and social security liabilities | 423 453.00 | 508 487.00 | | 423 453.00 |
EA Other liabilities | 3 322 558.00 | 4 778 386.00 | | 3 322 558.00 |
EC TOTAL (IV) | 24 863 453.00 | 34 020 700.00 | | 24 863 453.00 |
EE Grand total (I to V) | 26 229 424.00 | 35 446 958.00 | | 26 229 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 841 176.00 | | 31 841 176.00 | 31 841 176.00 |
FG Production sold - services | 281 356.00 | | 281 356.00 | 281 356.00 |
FJ Net sales | 32 122 532.00 | | 32 122 532.00 | 32 122 532.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 122 534.00 | |
FS Purchases of goods (including customs duties) | | | 29 955 963.00 | |
FT Inventory change (goods) | | | 488 920.00 | |
FW Other purchases and external expenses | | | 1 583 097.00 | |
FX Taxes, duties, and similar payments | | | 85 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 113 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 878.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 154 285.00 | |
GR Interest and similar expenses | | | 223 187.00 | |
GU Total financial expenses (VI) | | | 223 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 276 820.00 | 33 516 808.00 | | 32 276 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 337 107.00 | 33 435 622.00 | | 32 337 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 287.00 | 81 186.00 | | -60 287.00 |
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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 | 7 820 526.00 | 7 820 526.00 | | 7 820 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322 558.00 | 3 322 558.00 | | 3 322 558.00 |
UX Other trade receivables | 6 453 803.00 | 6 453 803.00 | | 6 453 803.00 |
VB VAT | 792 109.00 | 792 109.00 | | 792 109.00 |
VC Group and associates | 13 622 913.00 | | 13 622 913.00 | 13 622 913.00 |
VG Loans with a maturity of up to one year at origin | 13 828.00 | 13 828.00 | | 13 828.00 |
VI Group and Associates | 13 283 088.00 | | 13 283 088.00 | 13 283 088.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 006.00 | 55 006.00 | | 55 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 112.00 | 1 515 112.00 | | 1 515 112.00 |
VS Prepaid expenses | 433 117.00 | 433 117.00 | | 433 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 825 965.00 | 9 203 052.00 | 13 622 913.00 | 22 825 965.00 |
VW VAT | 368 447.00 | 368 447.00 | | 368 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 863 453.00 | 11 580 365.00 | 13 283 088.00 | 24 863 453.00 |
