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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 566.00 | 61 272.00 | 11 294.00 | 72 566.00 |
AT Other tangible assets | 695 114.00 | 235 803.00 | 459 311.00 | 695 114.00 |
BH Other financial assets | 69 697.00 | | 69 697.00 | 69 697.00 |
BJ TOTAL (I) | 837 377.00 | 297 075.00 | 540 302.00 | 837 377.00 |
BT Goods | 18 606 837.00 | | 18 606 837.00 | 18 606 837.00 |
BX Customers and related accounts | 8 787 187.00 | 428 813.00 | 8 358 374.00 | 8 787 187.00 |
BZ Other receivables | 151 027.00 | | 151 027.00 | 151 027.00 |
CF Cash and cash equivalents | 318 308.00 | | 318 308.00 | 318 308.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 27 871 931.00 | 428 813.00 | 27 443 117.00 | 27 871 931.00 |
CO Grand total (0 to V) | 28 709 308.00 | 725 888.00 | 27 983 420.00 | 28 709 308.00 |
CP Shares due in less than one year | 69 697.00 | | | 69 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 246 958.00 | 3 068 786.00 | | 3 246 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 413.00 | 178 171.00 | | 353 413.00 |
DL TOTAL (I) | 3 609 170.00 | 3 255 758.00 | | 3 609 170.00 |
DU Loans and Debts from Credit Institutions (3) | 708 748.00 | 242 772.00 | | 708 748.00 |
DX Trade payables and related accounts | 23 355 775.00 | 26 109 908.00 | | 23 355 775.00 |
DY Tax and social security liabilities | 308 562.00 | 451 955.00 | | 308 562.00 |
EA Other liabilities | 1 165.00 | 47 298.00 | | 1 165.00 |
EC TOTAL (IV) | 24 374 249.00 | 26 851 933.00 | | 24 374 249.00 |
EE Grand total (I to V) | 27 983 420.00 | 30 107 691.00 | | 27 983 420.00 |
EG Accrued income and payables due within one year | 24 374 249.00 | 26 851 933.00 | | 24 374 249.00 |
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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 | 5 517 112.00 | 3 001 995.00 | 8 519 107.00 | 5 517 112.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 5 534 112.00 | 3 001 995.00 | 8 536 107.00 | 5 534 112.00 |
FO Operating subsidies | | | 25 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 8 572 301.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 572.00 | |
FT Inventory change (goods) | | | 413 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FW Other purchases and external expenses | | | 717 235.00 | |
FX Taxes, duties, and similar payments | | | 116 711.00 | |
FY Salaries and Wages | | | 337 826.00 | |
FZ Social Security Contributions | | | 44 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259 609.00 | |
GF Total Operating Expenses (II) | | | 8 976 192.00 | |
GG - OPERATING RESULT (I - II) | | | -403 892.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 170 669.00 | |
GP Total financial income (V) | | | 170 669.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GS Negative differences of foreign exchange | | | 41 367.00 | |
GU Total financial expenses (VI) | | | 65 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | 201.00 | | 9 404.00 |
HA Exceptional income from management transactions | 813 894.00 | 722 001.00 | | 813 894.00 |
HB Exceptional income from capital transactions | 64 958.00 | | | 64 958.00 |
HD Total exceptional income (VII) | 878 852.00 | 722 001.00 | | 878 852.00 |
HE Exceptional expenses on management operations | 1 982.00 | 39 337.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 67 034.00 | | | 67 034.00 |
HH Total exceptional expenses (VIII) | 69 017.00 | 39 337.00 | | 69 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 836.00 | 682 664.00 | | 809 836.00 |
HK Income tax | 157 270.00 | 90 776.00 | | 157 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621 822.00 | 14 462 916.00 | | 9 621 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 409.00 | 14 284 745.00 | | 9 268 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 413.00 | 178 171.00 | | 353 413.00 |
HP References: Equipment leasing | 6 575.00 | 19 783.00 | | 6 575.00 |
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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 | 853 117.00 | | 181 765.00 | 853 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 958.00 | 69 697.00 | |
I4 DECREASES Grand Total | | 197 506.00 | 837 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 547.00 | 767 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 534.00 | | 181 694.00 | 718 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 583.00 | | 72.00 | 134 583.00 |
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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 | 364 585.00 | 62 961.00 | 130 471.00 | 364 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 585.00 | 62 961.00 | 130 471.00 | 364 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428 813.00 | | | 428 813.00 |
7B Total provisions for depreciation | 428 813.00 | | | 428 813.00 |
7C Grand total | 428 813.00 | | | 428 813.00 |
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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 | 23 355 775.00 | 23 355 775.00 | | 23 355 775.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 69 697.00 | 69 697.00 | | 69 697.00 |
UX Other trade receivables | 8 787 187.00 | 8 787 187.00 | | 8 787 187.00 |
VB VAT | 121 184.00 | 121 184.00 | | 121 184.00 |
VG Loans with a maturity of up to one year at origin | 708 748.00 | 708 748.00 | | 708 748.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 59 025.00 | | | 59 025.00 |
VM Income taxes | 26 696.00 | 26 696.00 | | 26 696.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016 483.00 | 9 016 483.00 | | 9 016 483.00 |
VW VAT | 228 870.00 | 228 870.00 | | 228 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 374 249.00 | 24 374 249.00 | | 24 374 249.00 |
