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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 23 778.00 | 18 368.00 | 5 410.00 | 23 778.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 061 947.00 | 21 018.00 | 1 040 929.00 | 1 061 947.00 |
BT Goods | 8 400 918.00 | | 8 400 918.00 | 8 400 918.00 |
BX Customers and related accounts | 190 271.00 | | 190 271.00 | 190 271.00 |
BZ Other receivables | 25 831 951.00 | 13 882.00 | 25 818 069.00 | 25 831 951.00 |
CF Cash and cash equivalents | 1 825 779.00 | | 1 825 779.00 | 1 825 779.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 36 255 994.00 | 13 882.00 | 36 242 112.00 | 36 255 994.00 |
CO Grand total (0 to V) | 37 317 942.00 | 34 900.00 | 37 283 041.00 | 37 317 942.00 |
CU Other investments | 1 035 227.00 | | 1 035 227.00 | 1 035 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 244 700.00 | | | 244 700.00 |
DG Other reserves | 13 770 161.00 | | | 13 770 161.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 681.00 | | | 1 525 681.00 |
DL TOTAL (I) | 17 987 553.00 | | | 17 987 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274 080.00 | | | 12 274 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 892.00 | | | 2 680 892.00 |
DX Trade payables and related accounts | 149 817.00 | | | 149 817.00 |
DY Tax and social security liabilities | 74 076.00 | | | 74 076.00 |
EA Other liabilities | 4 116 619.00 | | | 4 116 619.00 |
EC TOTAL (IV) | 19 295 487.00 | | | 19 295 487.00 |
EE Grand total (I to V) | 37 283 041.00 | | | 37 283 041.00 |
EG Accrued income and payables due within one year | 19 112 019.00 | | | 19 112 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 029 215.00 | | | 12 029 215.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FG Production sold - services | 809 139.00 | | 809 139.00 | 809 139.00 |
FJ Net sales | 1 015 139.00 | | 1 015 139.00 | 1 015 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 016 997.00 | |
FS Purchases of goods (including customs duties) | | | 6 682 519.00 | |
FT Inventory change (goods) | | | -6 506 312.00 | |
FW Other purchases and external expenses | | | 446 464.00 | |
FX Taxes, duties, and similar payments | | | 52 178.00 | |
FY Salaries and Wages | | | 191 216.00 | |
FZ Social Security Contributions | | | 117 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 988 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 627.00 | |
GH Attributed profit or transferred loss (III) | | | 395 735.00 | |
GI Supported loss or transferred profit (IV) | | | 99 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | 158 766.00 | |
GP Total financial income (V) | | | 299 766.00 | |
GR Interest and similar expenses | | | 195 669.00 | |
GU Total financial expenses (VI) | | | 195 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | | | 1 739.00 |
A2 TOTAL ASSETS | 54 280.00 | | | 54 280.00 |
HA Exceptional income from management transactions | 818 566.00 | | | 818 566.00 |
HB Exceptional income from capital transactions | 5 195.00 | | | 5 195.00 |
HD Total exceptional income (VII) | 823 761.00 | | | 823 761.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 360.00 | | | 816 360.00 |
HK Income tax | -280 000.00 | | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 261.00 | | | 2 536 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 580.00 | | | 1 010 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 681.00 | | | 1 525 681.00 |
HP References: Equipment leasing | 18 179.00 | | | 18 179.00 |
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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 | 1 055 550.00 | | 12 393.00 | 1 055 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 995.00 | 1 035 519.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 1 061 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 438.00 | | 341.00 | 23 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 462.00 | | 12 052.00 | 1 029 462.00 |
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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 | 17 968.00 | 3 051.00 | | 17 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 579.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897.00 | 2 472.00 | | 15 897.00 |
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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 | 2 609 190.00 | 2 609 190.00 | | 2 609 190.00 |
8B Suppliers and Related Accounts | 149 818.00 | 149 818.00 | | 149 818.00 |
8D Social Security and Other Social Organizations | 74 076.00 | 74 076.00 | | 74 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188 322.00 | 4 188 322.00 | | 4 188 322.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 190 272.00 | 190 272.00 | | 190 272.00 |
VG Loans with a maturity of up to one year at origin | 12 029 215.00 | 12 029 215.00 | | 12 029 215.00 |
VH Loans with a maturity of more than one year at origin | 244 866.00 | 61 398.00 | 183 468.00 | 244 866.00 |
VJ Loans taken out during the year | 1 663 483.00 | | | 1 663 483.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831 952.00 | 25 831 952.00 | | 25 831 952.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029 589.00 | 26 029 297.00 | 292.00 | 26 029 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 295 487.00 | 19 112 019.00 | 183 468.00 | 19 295 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
