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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 | 22 503.00 | 21 267.00 | 1 236.00 | 22 503.00 |
AT Other tangible assets | 36 487.00 | 34 132.00 | 2 354.00 | 36 487.00 |
BB Receivables related to investments | 31 155.00 | 31 155.00 | | 31 155.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 2 582 390.00 | 953 125.00 | 1 629 265.00 | 2 582 390.00 |
BT Goods | 11 141 292.00 | 110 912.00 | 11 030 379.00 | 11 141 292.00 |
BX Customers and related accounts | 7 164 924.00 | | 7 164 924.00 | 7 164 924.00 |
BZ Other receivables | 265 653.00 | 82 526.00 | 183 127.00 | 265 653.00 |
CF Cash and cash equivalents | 411 092.00 | | 411 092.00 | 411 092.00 |
CH Prepaid expenses | 77 137.00 | | 77 137.00 | 77 137.00 |
CJ TOTAL (II) | 19 060 100.00 | 193 438.00 | 18 866 661.00 | 19 060 100.00 |
CO Grand total (0 to V) | 21 642 490.00 | 1 146 564.00 | 20 495 926.00 | 21 642 490.00 |
CS Evaluated investments - equity method | 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 | 3 594 390.00 | 2 467 559.00 | | 3 594 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 250.00 | 1 692 319.00 | | 759 250.00 |
DK Regulated provisions | 2 982 616.00 | 3 505 891.00 | | 2 982 616.00 |
DL TOTAL (I) | 7 894 261.00 | 8 223 774.00 | | 7 894 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 123.00 | 7 542 521.00 | | 8 730 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 060.00 | 915 116.00 | | 538 060.00 |
DX Trade payables and related accounts | 2 663 374.00 | 2 182 242.00 | | 2 663 374.00 |
DY Tax and social security liabilities | 107 030.00 | 92 150.00 | | 107 030.00 |
EA Other liabilities | 563 077.00 | 68 403.00 | | 563 077.00 |
EC TOTAL (IV) | 12 601 665.00 | 10 800 434.00 | | 12 601 665.00 |
EE Grand total (I to V) | 20 495 926.00 | 19 024 209.00 | | 20 495 926.00 |
EG Accrued income and payables due within one year | 8 727 377.00 | 7 537 216.00 | | 8 727 377.00 |
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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 | | | 33 553 704.00 | |
FJ Net sales | | | 33 553 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 88 204.00 | |
FR Total operating income (I) | | | 33 645 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 874 388.00 | |
FU Purchases of raw materials and other supplies | | | 34 704 731.00 | |
FW Other purchases and external expenses | | | 2 552 818.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 269 749.00 | |
FZ Social Security Contributions | | | 100 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 660.00 | |
GE Other Expenses | | | 81 093.00 | |
GF Total Operating Expenses (II) | | | 33 892 390.00 | |
GG - OPERATING RESULT (I - II) | | | -246 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 777.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 356.00 | |
GN Positive exchange differences | | | 62 899.00 | |
GP Total financial income (V) | | | 675 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 955.00 | |
GS Negative differences of foreign exchange | | | 27 475.00 | |
GU Total financial expenses (VI) | | | 105 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HC Reversals of provisions and transfers of expenses | 2 428 204.00 | 1 233 356.00 | | 2 428 204.00 |
HD Total exceptional income (VII) | 2 428 204.00 | 1 233 966.00 | | 2 428 204.00 |
HE Exceptional expenses on management operations | | 2 924.00 | | |
HG Exceptional depreciation and provisions | 1 904 929.00 | 266 616.00 | | 1 904 929.00 |
HH Total exceptional expenses (VIII) | 1 904 929.00 | 269 540.00 | | 1 904 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 275.00 | 964 426.00 | | 523 275.00 |
HK Income tax | 86 769.00 | 385 336.00 | | 86 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 748 768.00 | 34 667 323.00 | | 36 748 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 989 518.00 | 32 975 004.00 | | 35 989 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 250.00 | 1 692 319.00 | | 759 250.00 |
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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 | 2 579 747.00 | | 5 000.00 | 2 579 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 2 523 400.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 2 582 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 504.00 | | 5 000.00 | 17 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 487.00 | | | 36 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 756.00 | | | 2 525 756.00 |
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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 | 48 352.00 | 7 049.00 | | 48 352.00 |
PE DEPRECIATION Total including other intangible assets | 17 504.00 | 3 764.00 | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 848.00 | 3 285.00 | | 30 848.00 |
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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 | | 23 560.00 | 335 120.00 |
3Z Total regulated provisions | 3 505 892.00 | 1 904 929.00 | 2 428 204.00 | 3 505 892.00 |
6N Inventories and work in progress | 70 253.00 | 40 660.00 | | 70 253.00 |
6X Other provisions for depreciation | 82 526.00 | | | 82 526.00 |
7B Total provisions for depreciation | 1 052 860.00 | 40 660.00 | 2 356.00 | 1 052 860.00 |
7C Grand total | 4 558 752.00 | 1 945 589.00 | 2 430 560.00 | 4 558 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 660.00 | | |
UG - Financial | | | 2 356.00 | |
UJ - Exceptional | | 1 904 929.00 | 2 428 204.00 | |
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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 | 2 663 374.00 | 2 663 374.00 | | 2 663 374.00 |
8C Staff and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8D Social Security and Other Social Organizations | 44 581.00 | 44 581.00 | | 44 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 078.00 | 563 078.00 | | 563 078.00 |
UL Receivables related to investments | 31 156.00 | | | 31 156.00 |
UT Other financial assets | 12 959.00 | | | 12 959.00 |
UX Other trade receivables | 7 164 924.00 | | | 7 164 924.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VB VAT | 45 444.00 | | | 45 444.00 |
VC Group and associates | 81 824.00 | | | 81 824.00 |
VH Loans with a maturity of more than one year at origin | 8 730 124.00 | 8 730 124.00 | | 8 730 124.00 |
VI Group and Associates | 538 060.00 | 538 060.00 | | 538 060.00 |
VN Other taxes, similar payments | 6 784.00 | | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 805.00 | | | 130 805.00 |
VS Prepaid expenses | 77 137.00 | | | 77 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551 830.00 | 7 507 716.00 | 44 115.00 | 7 551 830.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 601 666.00 | 12 601 666.00 | | 12 601 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
