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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 205.00 | | 205.00 | 205.00 |
BT Goods | 111 988 958.00 | 96 419 369.00 | 15 569 588.00 | 111 988 958.00 |
BX Customers and related accounts | 180 718.00 | 26 551.00 | 154 167.00 | 180 718.00 |
BZ Other receivables | 2 455 563.00 | | 2 455 563.00 | 2 455 563.00 |
CF Cash and cash equivalents | 1 618 248.00 | | 1 618 248.00 | 1 618 248.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 116 251 686.00 | 96 445 920.00 | 19 805 766.00 | 116 251 686.00 |
CO Grand total (0 to V) | 116 251 891.00 | 96 445 920.00 | 19 805 971.00 | 116 251 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
DD Legal reserve (1) | 282 500.00 | 282 500.00 | | 282 500.00 |
DH Retained earnings | 5 842 968.00 | 8 361 958.00 | | 5 842 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 323.00 | -2 518 990.00 | | 202 323.00 |
DL TOTAL (I) | 9 152 791.00 | 8 950 468.00 | | 9 152 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985 528.00 | 13 023 065.00 | | 7 985 528.00 |
DX Trade payables and related accounts | 1 207 216.00 | 1 088 820.00 | | 1 207 216.00 |
DY Tax and social security liabilities | 10 153.00 | | | 10 153.00 |
EA Other liabilities | 1 450 280.00 | 1 368 265.00 | | 1 450 280.00 |
EC TOTAL (IV) | 10 653 180.00 | 15 480 155.00 | | 10 653 180.00 |
EE Grand total (I to V) | 19 805 971.00 | 24 430 623.00 | | 19 805 971.00 |
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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 | 6 754 950.00 | | 6 754 950.00 | 6 754 950.00 |
FD Production sold - goods | -15 353.00 | | -15 353.00 | -15 353.00 |
FG Production sold - services | 315 526.00 | | 315 526.00 | 315 526.00 |
FJ Net sales | 7 055 123.00 | | 7 055 123.00 | 7 055 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 055 123.00 | |
FS Purchases of goods (including customs duties) | | | 247 587.00 | |
FT Inventory change (goods) | | | 4 675 971.00 | |
FW Other purchases and external expenses | | | 765 861.00 | |
FX Taxes, duties, and similar payments | | | 99 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 5 793 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 747.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 1 065 670.00 | |
GU Total financial expenses (VI) | | | 1 065 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 589.00 | | |
HD Total exceptional income (VII) | | 139 589.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 369.00 | 8 183 591.00 | | 7 061 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 046.00 | 10 702 582.00 | | 6 859 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 323.00 | -2 518 990.00 | | 202 323.00 |
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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 | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 651.00 | 1 900.00 | | 24 651.00 |
7C Grand total | 24 651.00 | 1 900.00 | | 24 651.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 7 985 528.00 | 7 950 106.00 | | 7 985 528.00 |
8B Suppliers and Related Accounts | 1 207 216.00 | 1 207 216.00 | | 1 207 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 280.00 | 1 450 280.00 | | 1 450 280.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 145 337.00 | | | 145 337.00 |
VA Doubtful or disputed receivables | 35 381.00 | | | 35 381.00 |
VJ Loans taken out during the year | 67 837.00 | | | 67 837.00 |
VK Loans repaid during the year | 5 225 154.00 | | | 5 225 154.00 |
VM Income taxes | 54 002.00 | | | 54 002.00 |
VN Other taxes, similar payments | 412.00 | | | 412.00 |
VP Miscellaneous | 61 994.00 | | | 61 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 155.00 | | | 2 339 155.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 686.00 | 2 644 480.00 | 205.00 | 2 644 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 180.00 | 10 617 759.00 | | 10 653 180.00 |
