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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 432 134.00 | | 432 134.00 | 432 134.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 9 550 239.00 | | 9 550 239.00 | 9 550 239.00 |
BP Services in progress | 651 914.00 | | 651 914.00 | 651 914.00 |
BT Goods | 8 274 908.00 | | 8 274 908.00 | 8 274 908.00 |
BX Customers and related accounts | 214 369.00 | | 214 369.00 | 214 369.00 |
BZ Other receivables | 26 676 590.00 | 5 529.00 | 26 671 061.00 | 26 676 590.00 |
CF Cash and cash equivalents | 40 478.00 | | 40 478.00 | 40 478.00 |
CJ TOTAL (II) | 35 858 260.00 | 5 529.00 | 35 852 731.00 | 35 858 260.00 |
CO Grand total (0 to V) | 45 408 499.00 | 5 529.00 | 45 402 970.00 | 45 408 499.00 |
CU Other investments | 9 116 930.00 | | 9 116 930.00 | 9 116 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 123 312.00 | | | 15 123 312.00 |
DD Legal reserve (1) | 173 982.00 | | | 173 982.00 |
DG Other reserves | 2 989 571.00 | | | 2 989 571.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 384.00 | | | 745 384.00 |
DL TOTAL (I) | 19 032 259.00 | | | 19 032 259.00 |
DU Loans and Debts from Credit Institutions (3) | 14 064 808.00 | | | 14 064 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074 082.00 | | | 10 074 082.00 |
DX Trade payables and related accounts | 2 141 577.00 | | | 2 141 577.00 |
DY Tax and social security liabilities | 16 241.00 | | | 16 241.00 |
DZ Fixed asset liabilities and related accounts | 73 990.00 | | | 73 990.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 26 370 711.00 | | | 26 370 711.00 |
EE Grand total (I to V) | 45 402 970.00 | | | 45 402 970.00 |
EG Accrued income and payables due within one year | 26 370 711.00 | | | 26 370 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 050 969.00 | | | 14 050 969.00 |
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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 | 5 678 785.00 | | 5 678 785.00 | 5 678 785.00 |
FG Production sold - services | 107 726.00 | | 107 726.00 | 107 726.00 |
FJ Net sales | 5 786 511.00 | | 5 786 511.00 | 5 786 511.00 |
FM Inventory production | | | -352 450.00 | |
FQ Other income | | | 33 439.00 | |
FR Total operating income (I) | | | 5 467 500.00 | |
FT Inventory change (goods) | | | 5 680 601.00 | |
FW Other purchases and external expenses | | | 252 089.00 | |
FX Taxes, duties, and similar payments | | | 22 101.00 | |
GE Other Expenses | | | 30 656.00 | |
GF Total Operating Expenses (II) | | | 5 985 446.00 | |
GG - OPERATING RESULT (I - II) | | | -517 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 962.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 187 520.00 | |
GP Total financial income (V) | | | 1 078 158.00 | |
GR Interest and similar expenses | | | 133 701.00 | |
GU Total financial expenses (VI) | | | 133 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 132.00 | | | 9 132.00 |
HB Exceptional income from capital transactions | 48 989.00 | | | 48 989.00 |
HD Total exceptional income (VII) | 58 120.00 | | | 58 120.00 |
HE Exceptional expenses on management operations | 9 958.00 | | | 9 958.00 |
HF Exceptional expenses on capital transactions | 48 936.00 | | | 48 936.00 |
HH Total exceptional expenses (VIII) | 58 894.00 | | | 58 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | -319 648.00 | | | -319 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 778.00 | | | 6 603 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 394.00 | | | 5 858 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 384.00 | | | 745 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
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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 | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 2 141 577.00 | 2 141 577.00 | | 2 141 577.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 990.00 | 73 990.00 | | 73 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 432 134.00 | | | 432 134.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 214 369.00 | | | 214 369.00 |
VB VAT | 1 138 247.00 | | | 1 138 247.00 |
VC Group and associates | 24 887 381.00 | | | 24 887 381.00 |
VH Loans with a maturity of more than one year at origin | 14 064 808.00 | 14 064 808.00 | | 14 064 808.00 |
VI Group and Associates | 74 082.00 | 74 082.00 | | 74 082.00 |
VM Income taxes | 473 792.00 | | | 473 792.00 |
VN Other taxes, similar payments | 4 220.00 | | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 950.00 | | | 172 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 323 183.00 | 26 890 960.00 | 432 224.00 | 27 323 183.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 370 711.00 | 26 370 711.00 | | 26 370 711.00 |
