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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | | 17 503.00 |
AT Other tangible assets | 36 487.00 | 30 848.00 | 5 638.00 | 36 487.00 |
BB Receivables related to investments | 33 512.00 | 33 512.00 | | 33 512.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 2 579 746.00 | 948 433.00 | 1 631 313.00 | 2 579 746.00 |
BT Goods | 7 266 904.00 | 70 252.00 | 7 196 651.00 | 7 266 904.00 |
BX Customers and related accounts | 8 884 065.00 | | 8 884 065.00 | 8 884 065.00 |
BZ Other receivables | 206 284.00 | 82 526.00 | 123 758.00 | 206 284.00 |
CF Cash and cash equivalents | 1 173 173.00 | | 1 173 173.00 | 1 173 173.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 17 545 674.00 | 152 778.00 | 17 392 895.00 | 17 545 674.00 |
CO Grand total (0 to V) | 20 125 421.00 | 1 101 212.00 | 19 024 209.00 | 20 125 421.00 |
CU Other investments | 2 479 284.00 | 866 569.00 | 1 612 715.00 | 2 479 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 276.00 | 507 276.00 | | 507 276.00 |
DD Legal reserve (1) | 50 728.00 | 50 728.00 | | 50 728.00 |
DH Retained earnings | 2 467 559.00 | 2 393 283.00 | | 2 467 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 319.00 | 739 556.00 | | 1 692 319.00 |
DK Regulated provisions | 3 505 891.00 | 4 472 631.00 | | 3 505 891.00 |
DL TOTAL (I) | 8 223 774.00 | 8 163 474.00 | | 8 223 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542 521.00 | 8 684 930.00 | | 7 542 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 116.00 | 291 570.00 | | 915 116.00 |
DX Trade payables and related accounts | 2 182 242.00 | 1 192 449.00 | | 2 182 242.00 |
DY Tax and social security liabilities | 92 150.00 | 103 561.00 | | 92 150.00 |
EA Other liabilities | 68 403.00 | 19 165.00 | | 68 403.00 |
EC TOTAL (IV) | 10 800 434.00 | 10 291 676.00 | | 10 800 434.00 |
EE Grand total (I to V) | 19 024 209.00 | 18 455 150.00 | | 19 024 209.00 |
EG Accrued income and payables due within one year | 7 537 216.00 | 8 672 603.00 | | 7 537 216.00 |
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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 | | | 32 101 061.00 | |
FJ Net sales | | | 32 101 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 065.00 | |
FQ Other income | | | 97 886.00 | |
FR Total operating income (I) | | | 32 219 012.00 | |
FS Purchases of goods (including customs duties) | | | 31 400 927.00 | |
FT Inventory change (goods) | | | -1 921 757.00 | |
FW Other purchases and external expenses | | | 1 593 336.00 | |
FX Taxes, duties, and similar payments | | | 18 377.00 | |
FY Salaries and Wages | | | 215 912.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 253.00 | |
GE Other Expenses | | | 80 770.00 | |
GF Total Operating Expenses (II) | | | 31 543 596.00 | |
GG - OPERATING RESULT (I - II) | | | 675 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 425.00 | |
GN Positive exchange differences | | | 84 921.00 | |
GP Total financial income (V) | | | 1 214 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 152.00 | |
GR Interest and similar expenses | | | 135 790.00 | |
GS Negative differences of foreign exchange | | | 53 590.00 | |
GU Total financial expenses (VI) | | | 776 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 375.00 | | |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HC Reversals of provisions and transfers of expenses | 1 233 356.00 | 314 697.00 | | 1 233 356.00 |
HD Total exceptional income (VII) | 1 233 966.00 | 326 073.00 | | 1 233 966.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HG Exceptional depreciation and provisions | 266 616.00 | 479 062.00 | | 266 616.00 |
HH Total exceptional expenses (VIII) | 269 540.00 | 479 062.00 | | 269 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 426.00 | -152 989.00 | | 964 426.00 |
HK Income tax | 385 336.00 | | | 385 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 667 323.00 | 34 210 481.00 | | 34 667 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 975 004.00 | 33 470 924.00 | | 32 975 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 319.00 | 739 556.00 | | 1 692 319.00 |
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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 | 2 576 637.00 | | 3 110.00 | 2 576 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 756.00 | |
I4 DECREASES Grand Total | | | 2 579 747.00 | |
IO DECREASES Total including other intangible assets | | | 17 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 504.00 | | | 17 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 487.00 | | | 36 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 646.00 | | 3 110.00 | 2 522 646.00 |
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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 | 43 711.00 | 4 641.00 | | 43 711.00 |
PE DEPRECIATION Total including other intangible assets | 17 504.00 | | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 207.00 | 4 641.00 | | 26 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 335 120.00 | | |
3Z Total regulated provisions | 4 472 631.00 | 266 616.00 | 1 233 356.00 | 4 472 631.00 |
6N Inventories and work in progress | | 70 253.00 | | |
6X Other provisions for depreciation | 82 526.00 | | | 82 526.00 |
7B Total provisions for depreciation | 395 455.00 | 657 405.00 | | 395 455.00 |
7C Grand total | 4 868 087.00 | 924 022.00 | 1 233 356.00 | 4 868 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 253.00 | | |
UG - Financial | | 587 152.00 | | |
UJ - Exceptional | | 266 616.00 | 1 233 356.00 | |
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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 | 2 182 243.00 | 2 182 243.00 | | 2 182 243.00 |
8C Staff and Related Accounts | 44 808.00 | 44 808.00 | | 44 808.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 403.00 | 68 403.00 | | 68 403.00 |
UL Receivables related to investments | 33 512.00 | | | 33 512.00 |
UT Other financial assets | 12 959.00 | | | 12 959.00 |
UX Other trade receivables | 8 884 066.00 | | | 8 884 066.00 |
UY Staff and related accounts | 10 102.00 | | | 10 102.00 |
VB VAT | 52 620.00 | | | 52 620.00 |
VH Loans with a maturity of more than one year at origin | 7 542 522.00 | 7 542 522.00 | | 7 542 522.00 |
VI Group and Associates | 915 117.00 | 915 117.00 | | 915 117.00 |
VN Other taxes, similar payments | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 917.00 | | | 141 917.00 |
VS Prepaid expenses | 15 247.00 | | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152 068.00 | 9 105 597.00 | 46 471.00 | 9 152 068.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800 435.00 | 10 800 435.00 | | 10 800 435.00 |
