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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 | 54 020.00 | 39 182.00 | 14 838.00 | 54 020.00 |
AT Other tangible assets | 126 628.00 | 124 297.00 | 2 331.00 | 126 628.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 181 508.00 | 163 479.00 | 18 029.00 | 181 508.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 10 969 604.00 | | 10 969 604.00 | 10 969 604.00 |
BZ Other receivables | 71 675 049.00 | | 71 675 049.00 | 71 675 049.00 |
CF Cash and cash equivalents | 1 104 983.00 | | 1 104 983.00 | 1 104 983.00 |
CH Prepaid expenses | 86 176.00 | | 86 176.00 | 86 176.00 |
CJ TOTAL (II) | 83 836 266.00 | | 83 836 266.00 | 83 836 266.00 |
CO Grand total (0 to V) | 84 017 774.00 | 163 479.00 | 83 854 294.00 | 84 017 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DG Other reserves | 29 595.00 | 29 595.00 | | 29 595.00 |
DH Retained earnings | -5 854 488.00 | -4 537 693.00 | | -5 854 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 127.00 | -1 316 795.00 | | 1 573 127.00 |
DL TOTAL (I) | -3 998 945.00 | -5 572 072.00 | | -3 998 945.00 |
DP Provisions for Risks | 46 069.00 | 46 069.00 | | 46 069.00 |
DR TOTAL (IV) | 46 069.00 | 46 069.00 | | 46 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 730.00 | 1 353 025.00 | | 1 267 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 467 125.00 | 12 294 280.00 | | 83 467 125.00 |
DX Trade payables and related accounts | 2 604 527.00 | 2 322 753.00 | | 2 604 527.00 |
DY Tax and social security liabilities | 347 399.00 | 163 228.00 | | 347 399.00 |
EA Other liabilities | 120 389.00 | 385 773.00 | | 120 389.00 |
EC TOTAL (IV) | 87 807 171.00 | 16 519 061.00 | | 87 807 171.00 |
EE Grand total (I to V) | 83 854 294.00 | 10 993 058.00 | | 83 854 294.00 |
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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 | 89 324 711.00 | | 89 324 711.00 | 89 324 711.00 |
FG Production sold - services | 92 909.00 | | 92 909.00 | 92 909.00 |
FJ Net sales | 89 417 620.00 | | 89 417 620.00 | 89 417 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 89 429 132.00 | |
FS Purchases of goods (including customs duties) | | | 73 894 365.00 | |
FW Other purchases and external expenses | | | 12 541 429.00 | |
FX Taxes, duties, and similar payments | | | 155 823.00 | |
FY Salaries and Wages | | | 180 450.00 | |
FZ Social Security Contributions | | | 71 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 382.00 | |
GE Other Expenses | | | 715 917.00 | |
GF Total Operating Expenses (II) | | | 87 572 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 453.00 | |
GP Total financial income (V) | | | 541 453.00 | |
GR Interest and similar expenses | | | 703 679.00 | |
GU Total financial expenses (VI) | | | 703 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 858.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 827.00 | | |
HD Total exceptional income (VII) | | 132 685.00 | | |
HE Exceptional expenses on management operations | 26.00 | 5 103.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | | 59 200.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 64 303.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 68 382.00 | | -578.00 |
HK Income tax | 121 047.00 | | | 121 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 970 586.00 | 72 533 115.00 | | 89 970 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 397 459.00 | 73 849 910.00 | | 88 397 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 127.00 | -1 316 795.00 | | 1 573 127.00 |
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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 | 187 500.00 | | 33 834.00 | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 827.00 | 860.00 | |
I4 DECREASES Grand Total | | 39 827.00 | 181 508.00 | |
IO DECREASES Total including other intangible assets | | | 54 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 020.00 | | | 54 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 010.00 | | 618.00 | 126 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | 33 216.00 | 7 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 69 539.00 | | 70 014.00 | 69 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 069.00 | 46 069.00 | | 46 069.00 |
7C Grand total | 46 069.00 | 46 069.00 | | 46 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 604 527.00 | 2 604 527.00 | | 2 604 527.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 37 819.00 | 37 819.00 | | 37 819.00 |
8E Income Taxes | 116 485.00 | 116 485.00 | | 116 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 389.00 | 120 389.00 | | 120 389.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 10 969 604.00 | | | 10 969 604.00 |
VB VAT | 370 399.00 | | | 370 399.00 |
VC Group and associates | 71 199 396.00 | | | 71 199 396.00 |
VG Loans with a maturity of up to one year at origin | 1 267 730.00 | 1 267 730.00 | | 1 267 730.00 |
VI Group and Associates | 83 467 125.00 | | 83 467 125.00 | 83 467 125.00 |
VK Loans repaid during the year | 85 906.00 | | | 85 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 096.00 | 157 096.00 | | 157 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 254.00 | | | 105 254.00 |
VS Prepaid expenses | 86 176.00 | | | 86 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 731 689.00 | 11 532 293.00 | 71 199 396.00 | 82 731 689.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 807 171.00 | 4 340 046.00 | 83 467 125.00 | 87 807 171.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
