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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 | | | 63 047.00 | |
BH Other financial assets | | | 15 115.00 | |
BJ TOTAL (I) | | | 330 211.00 | |
BT Goods | | | 17 836 361.00 | |
BV Advances and down payments on orders | | | 21 437.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 884 911.00 | |
CF Cash and cash equivalents | | | 43 031.00 | |
CH Prepaid expenses | | | 109 557.00 | |
CJ TOTAL (II) | | | 28 895 298.00 | |
CO Grand total (0 to V) | | | 29 225 509.00 | |
CU Other investments | | | 252 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | -67 341.00 | | | -67 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 425.00 | -67 341.00 | | 736 425.00 |
DL TOTAL (I) | 2 176 582.00 | 1 440 158.00 | | 2 176 582.00 |
DP Provisions for Risks | 18 100.00 | 18 100.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 18 100.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 774 099.00 | 12 840 017.00 | | 12 774 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 553 367.00 | 15 726 408.00 | | 12 553 367.00 |
DX Trade payables and related accounts | 1 689 340.00 | 141 931.00 | | 1 689 340.00 |
DY Tax and social security liabilities | 13 919.00 | 3 544.00 | | 13 919.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EB Prepaid income (2) | | 21 097.00 | | |
EC TOTAL (IV) | 27 030 826.00 | 28 733 099.00 | | 27 030 826.00 |
EE Grand total (I to V) | 29 225 509.00 | 30 191 357.00 | | 29 225 509.00 |
EG Accrued income and payables due within one year | 27 030 826.00 | 28 733 099.00 | | 27 030 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748 284.00 | | | 2 748 284.00 |
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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 | | | 8 410 000.00 | |
FG Production sold - services | | | 170 472.00 | |
FJ Net sales | | | 8 580 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 582 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 581.00 | |
FT Inventory change (goods) | | | 2 894 842.00 | |
FW Other purchases and external expenses | | | 377 575.00 | |
FX Taxes, duties, and similar payments | | | 135 870.00 | |
FY Salaries and Wages | | | 3 001.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 759 275.00 | |
GG - OPERATING RESULT (I - II) | | | 823 660.00 | |
GI Supported loss or transferred profit (IV) | | | 2 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 656.00 | |
GR Interest and similar expenses | | | 192 658.00 | |
GU Total financial expenses (VI) | | | 192 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | 500.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 500.00 | | 62.00 |
HE Exceptional expenses on management operations | 2 444.00 | 249.00 | | 2 444.00 |
HF Exceptional expenses on capital transactions | 62.00 | 500.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 749.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -249.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 693 654.00 | 654 565.00 | | 8 693 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 229.00 | 721 906.00 | | 7 957 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 425.00 | -67 341.00 | | 736 425.00 |
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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 | 396 517.00 | | 1 549.00 | 396 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 267 164.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 396 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 129 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 291.00 | | 1 549.00 | 129 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 226.00 | | | 267 226.00 |
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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 | 54 603.00 | 13 190.00 | 1 208.00 | 54 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 603.00 | 13 190.00 | 1 208.00 | 54 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 100.00 | | | 18 100.00 |
7C Grand total | 18 100.00 | | | 18 100.00 |
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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 | 15 760 953.00 | 15 760 953.00 | | 15 760 953.00 |
8B Suppliers and Related Accounts | 1 689 340.00 | 1 689 340.00 | | 1 689 340.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
VB VAT | 1 023 420.00 | 1 023 420.00 | | 1 023 420.00 |
VC Group and associates | 9 834 655.00 | 9 834 655.00 | | 9 834 655.00 |
VG Loans with a maturity of up to one year at origin | 2 748 284.00 | 2 748 284.00 | | 2 748 284.00 |
VH Loans with a maturity of more than one year at origin | 10 025 815.00 | 10 025 815.00 | | 10 025 815.00 |
VI Group and Associates | 12 553 367.00 | 12 553 367.00 | | 12 553 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
VS Prepaid expenses | 109 557.00 | 109 557.00 | | 109 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 009 583.00 | 10 994 468.00 | 15 115.00 | 11 009 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030 826.00 | 27 030 826.00 | | 27 030 826.00 |
