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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 508.00 | 60 649.00 | 57 859.00 | 118 508.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 375 958.00 | 60 649.00 | 3 315 309.00 | 3 375 958.00 |
BT Goods | 3 999 054.00 | | 3 999 054.00 | 3 999 054.00 |
BX Customers and related accounts | 2 528 264.00 | | 2 528 264.00 | 2 528 264.00 |
BZ Other receivables | 3 217 748.00 | | 3 217 748.00 | 3 217 748.00 |
CF Cash and cash equivalents | 443 874.00 | | 443 874.00 | 443 874.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 10 198 874.00 | | 10 198 874.00 | 10 198 874.00 |
CN Currency translation adjustments (V) | 1 370.00 | | 1 370.00 | 1 370.00 |
CO Grand total (0 to V) | 13 576 202.00 | 60 649.00 | 13 515 553.00 | 13 576 202.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 3 256 090.00 | | 3 256 090.00 | 3 256 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | | 153 004.00 | | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 13 440.00 | 311 457.00 | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718 630.00 | -1 020.00 | | 2 718 630.00 |
DL TOTAL (I) | 3 557 070.00 | 1 288 440.00 | | 3 557 070.00 |
DP Provisions for Risks | 1 370.00 | 13 928.00 | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | 13 928.00 | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 840.00 | 2 278 712.00 | | 4 121 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 459.00 | 3 770 790.00 | | 3 831 459.00 |
DX Trade payables and related accounts | 1 169 406.00 | 440 153.00 | | 1 169 406.00 |
DY Tax and social security liabilities | 534 634.00 | 317 827.00 | | 534 634.00 |
EA Other liabilities | 297 059.00 | 373 373.00 | | 297 059.00 |
EC TOTAL (IV) | 9 954 398.00 | 7 180 855.00 | | 9 954 398.00 |
ED (V) | 2 714.00 | | | 2 714.00 |
EE Grand total (I to V) | 13 515 553.00 | 8 483 223.00 | | 13 515 553.00 |
EG Accrued income and payables due within one year | 9 954 398.00 | 5 568 386.00 | | 9 954 398.00 |
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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 | 4 663 739.00 | | 4 663 739.00 | 4 663 739.00 |
FG Production sold - services | 1 277 833.00 | | 1 277 833.00 | 1 277 833.00 |
FJ Net sales | 5 941 572.00 | | 5 941 572.00 | 5 941 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 956 828.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 825.00 | |
FT Inventory change (goods) | | | -3 494 085.00 | |
FW Other purchases and external expenses | | | 1 145 198.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 437 941.00 | |
FZ Social Security Contributions | | | 113 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 6 388 614.00 | |
GG - OPERATING RESULT (I - II) | | | -431 786.00 | |
GH Attributed profit or transferred loss (III) | | | 50 855.00 | |
GI Supported loss or transferred profit (IV) | | | 194 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 677.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 928.00 | |
GN Positive exchange differences | | | 39 229.00 | |
GP Total financial income (V) | | | 226 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 44 353.00 | |
GS Negative differences of foreign exchange | | | 54 105.00 | |
GU Total financial expenses (VI) | | | 99 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HB Exceptional income from capital transactions | 3 336 991.00 | 18 000.00 | | 3 336 991.00 |
HD Total exceptional income (VII) | 3 336 991.00 | 19 322.00 | | 3 336 991.00 |
HE Exceptional expenses on management operations | | 2 259.00 | | |
HF Exceptional expenses on capital transactions | 166 823.00 | 10 822.00 | | 166 823.00 |
HH Total exceptional expenses (VIII) | 166 823.00 | 13 081.00 | | 166 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170 168.00 | 6 240.00 | | 3 170 168.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 727.00 | 2 810 293.00 | | 9 570 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 097.00 | 2 811 313.00 | | 6 852 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718 630.00 | -1 020.00 | | 2 718 630.00 |
HP References: Equipment leasing | 15 045.00 | 15 393.00 | | 15 045.00 |
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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 | 2 317 187.00 | | 1 225 593.00 | 2 317 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 326.00 | 3 257 450.00 | |
I4 DECREASES Grand Total | | 166 823.00 | 3 375 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 497.00 | 118 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 413.00 | | 61 591.00 | 91 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 774.00 | | 1 164 002.00 | 2 225 774.00 |
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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 | 49 713.00 | 10 936.00 | | 49 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 713.00 | 10 936.00 | | 49 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 928.00 | 1 370.00 | 13 928.00 | 13 928.00 |
7C Grand total | 13 928.00 | 1 370.00 | 13 928.00 | 13 928.00 |
UG - Financial | | 1 370.00 | 13 928.00 | |
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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 | 1 169 406.00 | 1 169 406.00 | | 1 169 406.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 059.00 | 297 059.00 | | 297 059.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 528 264.00 | 2 528 264.00 | | 2 528 264.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 133 178.00 | 133 178.00 | | 133 178.00 |
VC Group and associates | 1 835 620.00 | 1 835 620.00 | | 1 835 620.00 |
VG Loans with a maturity of up to one year at origin | 2 663 112.00 | 2 663 112.00 | | 2 663 112.00 |
VH Loans with a maturity of more than one year at origin | 1 458 728.00 | 1 458 728.00 | | 1 458 728.00 |
VI Group and Associates | 3 831 459.00 | 3 831 459.00 | | 3 831 459.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 408 758.00 | | | 408 758.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 812.00 | 1 247 812.00 | | 1 247 812.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 746.00 | 5 756 296.00 | 450.00 | 5 756 746.00 |
VW VAT | 465 750.00 | 465 750.00 | | 465 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 954 398.00 | 9 954 398.00 | | 9 954 398.00 |
