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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 | 12 907.00 | 7 278.00 | 5 629.00 | 12 907.00 |
BJ TOTAL (I) | 2 451 356.00 | 1 987 998.00 | 463 358.00 | 2 451 356.00 |
BX Customers and related accounts | 12 146 705.00 | 4 158.00 | 12 142 547.00 | 12 146 705.00 |
BZ Other receivables | 35 912 337.00 | | 35 912 337.00 | 35 912 337.00 |
CH Prepaid expenses | 1 122 643.00 | | 1 122 643.00 | 1 122 643.00 |
CJ TOTAL (II) | 49 181 686.00 | 4 158.00 | 49 177 528.00 | 49 181 686.00 |
CO Grand total (0 to V) | 51 633 042.00 | 1 992 156.00 | 49 640 886.00 | 51 633 042.00 |
CU Other investments | 2 438 449.00 | 1 980 720.00 | 457 729.00 | 2 438 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -752 679.00 | -1 705 549.00 | | -752 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 408.00 | 952 870.00 | | 994 408.00 |
DL TOTAL (I) | 1 243 538.00 | 249 130.00 | | 1 243 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 914.00 | | | 3 752 914.00 |
DX Trade payables and related accounts | 33 910 896.00 | 35 352 861.00 | | 33 910 896.00 |
DY Tax and social security liabilities | 8 206 646.00 | 6 816 404.00 | | 8 206 646.00 |
DZ Fixed asset liabilities and related accounts | 2 223.00 | | | 2 223.00 |
EA Other liabilities | 2 524 669.00 | 7 193 414.00 | | 2 524 669.00 |
EC TOTAL (IV) | 48 397 348.00 | 49 362 679.00 | | 48 397 348.00 |
EE Grand total (I to V) | 49 640 886.00 | 49 611 809.00 | | 49 640 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 962 448.00 | | 306 962 448.00 | 306 962 448.00 |
FJ Net sales | 306 962 448.00 | | 306 962 448.00 | 306 962 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 962 451.00 | |
FW Other purchases and external expenses | | | 300 709 767.00 | |
FX Taxes, duties, and similar payments | | | 4 753 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 305 470 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 497 229.00 | 253 561.00 | | 497 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 962 451.00 | 332 539 458.00 | | 306 962 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 968 043.00 | 331 586 588.00 | | 305 968 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 408.00 | 952 870.00 | | 994 408.00 |
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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 | 2 448 114.00 | | 3 242.00 | 2 448 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 449.00 | |
I4 DECREASES Grand Total | | | 2 451 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665.00 | | 3 242.00 | 9 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 449.00 | | | 2 438 449.00 |
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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 | 4 110.00 | 3 168.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 3 168.00 | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 158.00 | | |
7B Total provisions for depreciation | 1 980 720.00 | 4 158.00 | | 1 980 720.00 |
7C Grand total | 1 980 720.00 | 4 158.00 | | 1 980 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 158.00 | | |
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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 | 33 910 896.00 | 33 910 896.00 | | 33 910 896.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 496.00 | 2 256 496.00 | | 2 256 496.00 |
UX Other trade receivables | 12 146 705.00 | | | 12 146 705.00 |
VB VAT | 64 524.00 | | | 64 524.00 |
VC Group and associates | 35 846 306.00 | | | 35 846 306.00 |
VG Loans with a maturity of up to one year at origin | 3 752 914.00 | 3 752 914.00 | | 3 752 914.00 |
VI Group and Associates | 268 173.00 | 268 173.00 | | 268 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358 805.00 | 1 358 805.00 | | 1 358 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 1 122 643.00 | | | 1 122 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 181 686.00 | 49 177 528.00 | 4 158.00 | 49 181 686.00 |
VW VAT | 6 846 049.00 | 6 846 049.00 | | 6 846 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 397 348.00 | 48 397 348.00 | | 48 397 348.00 |
