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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 385.00 | 805.00 | 1 190.00 |
AT Other tangible assets | 16 048.00 | 2 383.00 | 13 665.00 | 16 048.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 17 761.00 | 2 768.00 | 14 992.00 | 17 761.00 |
BT Goods | 23 896 508.00 | | 23 896 508.00 | 23 896 508.00 |
BV Advances and down payments on orders | 62 099.00 | | 62 099.00 | 62 099.00 |
BX Customers and related accounts | 322 422.00 | 20 733.00 | 301 688.00 | 322 422.00 |
BZ Other receivables | 4 249 462.00 | | 4 249 462.00 | 4 249 462.00 |
CD Marketable securities | 4 724 283.00 | | 4 724 283.00 | 4 724 283.00 |
CF Cash and cash equivalents | 967 105.00 | | 967 105.00 | 967 105.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 34 225 999.00 | 20 733.00 | 34 205 266.00 | 34 225 999.00 |
CO Grand total (0 to V) | 34 243 760.00 | 23 501.00 | 34 220 258.00 | 34 243 760.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -1 361 249.00 | | | -1 361 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 032.00 | | | 1 905 032.00 |
DL TOTAL (I) | 2 043 782.00 | | | 2 043 782.00 |
DP Provisions for Risks | 11 009 624.00 | | | 11 009 624.00 |
DR TOTAL (IV) | 11 009 624.00 | | | 11 009 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939 885.00 | | | 11 939 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622 346.00 | | | 4 622 346.00 |
DX Trade payables and related accounts | 632 470.00 | | | 632 470.00 |
DY Tax and social security liabilities | 981 846.00 | | | 981 846.00 |
EA Other liabilities | 2 990 303.00 | | | 2 990 303.00 |
EC TOTAL (IV) | 21 166 852.00 | | | 21 166 852.00 |
EE Grand total (I to V) | 34 220 258.00 | | | 34 220 258.00 |
EG Accrued income and payables due within one year | 20 460 057.00 | | | 20 460 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 239 885.00 | | | 11 239 885.00 |
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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 | 28 226 166.00 | | 28 226 166.00 | 28 226 166.00 |
FG Production sold - services | 27 652.00 | | 27 652.00 | 27 652.00 |
FJ Net sales | 28 253 819.00 | | 28 253 819.00 | 28 253 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 068.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 28 321 644.00 | |
FS Purchases of goods (including customs duties) | | | 20 345 487.00 | |
FT Inventory change (goods) | | | -8 082 790.00 | |
FW Other purchases and external expenses | | | 1 235 498.00 | |
FX Taxes, duties, and similar payments | | | 546 064.00 | |
FY Salaries and Wages | | | 1 205.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 009 624.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 057 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 033.00 | |
GI Supported loss or transferred profit (IV) | | | 25 933.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GR Interest and similar expenses | | | 332 059.00 | |
GU Total financial expenses (VI) | | | 332 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 068.00 | | | 67 068.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 151 631.00 | | | 151 631.00 |
HH Total exceptional expenses (VIII) | 151 631.00 | | | 151 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 626.00 | | | -151 626.00 |
HK Income tax | 855 892.00 | | | 855 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 328 159.00 | | | 28 328 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 423 127.00 | | | 26 423 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 032.00 | | | 1 905 032.00 |
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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 | 5 880.00 | | 11 880.00 | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 17 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | 11 358.00 | 5 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521.00 | |
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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 | 556.00 | 2 211.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 2 211.00 | | 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 009 624.00 | | |
6T Receivables | 20 733.00 | | | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | | | 20 733.00 |
7C Grand total | 20 733.00 | 11 009 624.00 | | 20 733.00 |
UE of which provisions and reversals: - Operating | | 11 009 624.00 | | |
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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 | 6 794.00 | | | 6 794.00 |
8B Suppliers and Related Accounts | 632 470.00 | 632 470.00 | | 632 470.00 |
8E Income Taxes | 855 595.00 | 855 595.00 | | 855 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 303.00 | 2 990 303.00 | | 2 990 303.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 301 688.00 | | | 301 688.00 |
VA Doubtful or disputed receivables | 20 733.00 | | | 20 733.00 |
VB VAT | 49 213.00 | | | 49 213.00 |
VC Group and associates | 3 146 236.00 | | | 3 146 236.00 |
VG Loans with a maturity of up to one year at origin | 11 239 885.00 | 11 239 885.00 | | 11 239 885.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 4 615 552.00 | 4 615 552.00 | | 4 615 552.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 847.00 | 116 847.00 | | 116 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 940.00 | | | 1 053 940.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 375.00 | 4 576 003.00 | 371.00 | 4 576 375.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 166 852.00 | 20 460 057.00 | 700 000.00 | 21 166 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 441 786.00 | | | 441 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972 989.00 | | | 972 989.00 |
ST Other accounts | 173 026.00 | | | 173 026.00 |
XQ Rental, rental and co-ownership charges | 44 020.00 | | | 44 020.00 |
YT Subcontracting | 45 461.00 | | | 45 461.00 |
YW Business tax | 104 278.00 | | | 104 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 064.00 | | | 546 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 498.00 | | | 1 235 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
