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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 | 422 607.00 | 4 145.00 | 426 752.00 |
AT Other tangible assets | 5 789.00 | 4 048.00 | 1 741.00 | 5 789.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 541.00 | 426 655.00 | 5 886.00 | 432 541.00 |
BT Goods | 12 418 705.00 | | 12 418 705.00 | 12 418 705.00 |
BX Customers and related accounts | 1 229 460.00 | | 1 229 460.00 | 1 229 460.00 |
BZ Other receivables | 1 702 152.00 | | 1 702 152.00 | 1 702 152.00 |
CF Cash and cash equivalents | 47 604 748.00 | | 47 604 748.00 | 47 604 748.00 |
CH Prepaid expenses | 22 132.00 | | 22 132.00 | 22 132.00 |
CJ TOTAL (II) | 62 977 198.00 | | 62 977 198.00 | 62 977 198.00 |
CO Grand total (0 to V) | 63 881 014.00 | 426 655.00 | 63 454 359.00 | 63 881 014.00 |
CW Deferred expenses or loan issuance costs | 471 275.00 | | 471 275.00 | 471 275.00 |
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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 | -331 653.00 | -1 089 441.00 | | -331 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 355.00 | 757 788.00 | | 42 355.00 |
DL TOTAL (I) | 1 222 703.00 | 1 180 347.00 | | 1 222 703.00 |
DU Loans and Debts from Credit Institutions (3) | 52 277 409.00 | 3 954 570.00 | | 52 277 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 271.00 | | | 4 095 271.00 |
DX Trade payables and related accounts | 5 832 844.00 | 3 846 766.00 | | 5 832 844.00 |
DY Tax and social security liabilities | 19 555.00 | 52 490.00 | | 19 555.00 |
EA Other liabilities | 6 578.00 | 23 900.00 | | 6 578.00 |
EC TOTAL (IV) | 62 231 656.00 | 7 877 726.00 | | 62 231 656.00 |
EE Grand total (I to V) | 63 454 359.00 | 9 058 073.00 | | 63 454 359.00 |
EG Accrued income and payables due within one year | 8 226 177.00 | 7 877 726.00 | | 8 226 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 949.00 | 3 308 179.00 | | 1 469 949.00 |
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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 | 10 232 049.00 | | 10 232 049.00 | 10 232 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 232 049.00 | | 10 232 049.00 | 10 232 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 777.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 725 874.00 | |
FS Purchases of goods (including customs duties) | | | 16 269 002.00 | |
FT Inventory change (goods) | | | -6 654 086.00 | |
FW Other purchases and external expenses | | | 578 756.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 164 687.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GB Operating Expenses - Provisions | | | 6 544.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 406 810.00 | |
GG - OPERATING RESULT (I - II) | | | 319 064.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 588.00 | |
GS Negative differences of foreign exchange | | | 179 120.00 | |
GU Total financial expenses (VI) | | | 276 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545 729.00 | | |
HB Exceptional income from capital transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | 545 729.00 | | 3 089.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 964.00 | 13 283 006.00 | | 10 728 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 608.00 | 12 525 218.00 | | 10 686 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 355.00 | 757 788.00 | | 42 355.00 |
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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 | 435 630.00 | | | 435 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 089.00 | | |
I4 DECREASES Grand Total | | 3 089.00 | 432 541.00 | |
IO DECREASES Total including other intangible assets | | | 426 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 751.00 | | | 426 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 423 728.00 | 2 926.00 | | 423 728.00 |
PE DEPRECIATION Total including other intangible assets | 420 694.00 | 1 912.00 | | 420 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 1 014.00 | | 3 033.00 |
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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 | 4 005 479.00 | | 4 005 479.00 | 4 005 479.00 |
8B Suppliers and Related Accounts | 5 832 843.00 | 5 832 843.00 | | 5 832 843.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 1 229 460.00 | 1 229 460.00 | | 1 229 460.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 698 628.00 | 1 698 628.00 | | 1 698 628.00 |
VG Loans with a maturity of up to one year at origin | 1 469 949.00 | 1 469 949.00 | | 1 469 949.00 |
VH Loans with a maturity of more than one year at origin | 50 807 459.00 | 807 459.00 | 50 000 000.00 | 50 807 459.00 |
VI Group and Associates | 89 791.00 | 89 791.00 | | 89 791.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 22 132.00 | 22 132.00 | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 744.00 | 2 953 744.00 | | 2 953 744.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 231 656.00 | 8 226 176.00 | 54 005 479.00 | 62 231 656.00 |
