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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 | 426 751.00 | 424 520.00 | 2 231.00 | 426 751.00 |
AT Other tangible assets | 7 558.00 | 5 063.00 | 2 494.00 | 7 558.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 435 975.00 | 429 583.00 | 6 391.00 | 435 975.00 |
BT Goods | 40 949 232.00 | | 40 949 232.00 | 40 949 232.00 |
BX Customers and related accounts | 6 330 227.00 | | 6 330 227.00 | 6 330 227.00 |
BZ Other receivables | 2 334 679.00 | | 2 334 679.00 | 2 334 679.00 |
CF Cash and cash equivalents | 15 185 817.00 | | 15 185 817.00 | 15 185 817.00 |
CH Prepaid expenses | 219 989.00 | | 219 989.00 | 219 989.00 |
CJ TOTAL (II) | 65 019 946.00 | | 65 019 946.00 | 65 019 946.00 |
CO Grand total (0 to V) | 65 698 183.00 | 429 583.00 | 65 268 600.00 | 65 698 183.00 |
CP Shares due in less than one year | 1 665.00 | | | 1 665.00 |
CW Deferred expenses or loan issuance costs | 242 262.00 | | 242 262.00 | 242 262.00 |
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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 | -289 297.00 | -331 652.00 | | -289 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 756.00 | 42 355.00 | | 155 756.00 |
DL TOTAL (I) | 1 378 459.00 | 1 222 702.00 | | 1 378 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47 469 727.00 | 52 277 408.00 | | 47 469 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 753.00 | 4 095 271.00 | | 4 205 753.00 |
DX Trade payables and related accounts | 12 125 352.00 | 5 832 843.00 | | 12 125 352.00 |
DY Tax and social security liabilities | 82 729.00 | 19 554.00 | | 82 729.00 |
EA Other liabilities | 6 578.00 | 6 578.00 | | 6 578.00 |
EC TOTAL (IV) | 63 890 140.00 | 62 231 656.00 | | 63 890 140.00 |
EE Grand total (I to V) | 65 268 600.00 | 63 454 359.00 | | 65 268 600.00 |
EG Accrued income and payables due within one year | 49 650 263.00 | 8 226 176.00 | | 49 650 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 195.00 | 1 469 949.00 | | 1 900 195.00 |
EI Including equity loans | 4 205 753.00 | | | 4 205 753.00 |
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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 | 34 706 591.00 | | 34 706 591.00 | 34 706 591.00 |
FJ Net sales | 34 706 591.00 | | 34 706 591.00 | 34 706 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 34 716 647.00 | |
FS Purchases of goods (including customs duties) | | | 61 649 370.00 | |
FT Inventory change (goods) | | | -28 242 996.00 | |
FW Other purchases and external expenses | | | 198 042.00 | |
FX Taxes, duties, and similar payments | | | 36 594.00 | |
FY Salaries and Wages | | | 125 913.00 | |
FZ Social Security Contributions | | | 45 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 054 621.00 | |
GG - OPERATING RESULT (I - II) | | | 662 026.00 | |
GN Positive exchange differences | | | 178 268.00 | |
GP Total financial income (V) | | | 178 268.00 | |
GR Interest and similar expenses | | | 658 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 089.00 | | |
HD Total exceptional income (VII) | | 3 089.00 | | |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | | 3 089.00 | | |
HK Income tax | 26 493.00 | | | 26 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 894 916.00 | 10 728 964.00 | | 34 894 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 739 159.00 | 10 686 608.00 | | 34 739 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 756.00 | 42 355.00 | | 155 756.00 |
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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 | 432 541.00 | | 6 523.00 | 432 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 089.00 | 1 665.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 435 975.00 | |
IO DECREASES Total including other intangible assets | | | 426 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 751.00 | | | 426 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | 1 768.00 | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 754.00 | |
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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 | 426 655.00 | 2 928.00 | | 426 655.00 |
PE DEPRECIATION Total including other intangible assets | 422 607.00 | 1 912.00 | | 422 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047.00 | 1 015.00 | | 4 047.00 |
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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 | 4 205 753.00 | | 4 205 753.00 | 4 205 753.00 |
8B Suppliers and Related Accounts | 12 125 352.00 | 12 125 352.00 | | 12 125 352.00 |
8C Staff and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
8E Income Taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 6 330 227.00 | 6 330 227.00 | | 6 330 227.00 |
VB VAT | 2 334 679.00 | 2 334 679.00 | | 2 334 679.00 |
VG Loans with a maturity of up to one year at origin | 1 900 195.00 | 1 900 195.00 | | 1 900 195.00 |
VH Loans with a maturity of more than one year at origin | 45 569 531.00 | 35 535 407.00 | 10 034 124.00 | 45 569 531.00 |
VJ Loans taken out during the year | 43 683 026.00 | | | 43 683 026.00 |
VK Loans repaid during the year | 48 920 379.00 | | | 48 920 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 219 989.00 | 219 989.00 | | 219 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886 561.00 | 8 886 561.00 | | 8 886 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 890 140.00 | 49 650 263.00 | 14 239 877.00 | 63 890 140.00 |
