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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 506.00 | 11 217.00 | 27 289.00 | 38 506.00 |
BB Receivables related to investments | 5 127 237.00 | | 5 127 237.00 | 5 127 237.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 5 181 960.00 | 11 217.00 | 5 170 744.00 | 5 181 960.00 |
BT Goods | 11 217 868.00 | | 11 217 868.00 | 11 217 868.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 381 607.00 | | 381 607.00 | 381 607.00 |
CF Cash and cash equivalents | 629 644.00 | | 629 644.00 | 629 644.00 |
CH Prepaid expenses | 101 428.00 | | 101 428.00 | 101 428.00 |
CJ TOTAL (II) | 12 331 868.00 | | 12 331 868.00 | 12 331 868.00 |
CO Grand total (0 to V) | 17 513 828.00 | 11 217.00 | 17 502 612.00 | 17 513 828.00 |
CP Shares due in less than one year | 5 127 237.00 | | | 5 127 237.00 |
CU Other investments | 15 423.00 | | 15 423.00 | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 852 711.00 | 2 699 729.00 | | 2 852 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 228.00 | 152 982.00 | | 288 228.00 |
DL TOTAL (I) | 3 360 939.00 | 3 072 711.00 | | 3 360 939.00 |
DT Other Bond Issues | 757 000.00 | | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525 168.00 | 610 345.00 | | 7 525 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 205.00 | 2 762 346.00 | | 5 545 205.00 |
DX Trade payables and related accounts | 75 495.00 | 57 434.00 | | 75 495.00 |
DY Tax and social security liabilities | 81 595.00 | 84 074.00 | | 81 595.00 |
EA Other liabilities | 157 209.00 | 36 152.00 | | 157 209.00 |
EC TOTAL (IV) | 14 141 672.00 | 3 550 351.00 | | 14 141 672.00 |
EE Grand total (I to V) | 17 502 612.00 | 6 623 063.00 | | 17 502 612.00 |
EG Accrued income and payables due within one year | 5 892 233.00 | 3 550 351.00 | | 5 892 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 326 017.00 | 606 849.00 | | 5 326 017.00 |
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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 | | | | |
FG Production sold - services | 683 540.00 | | 683 540.00 | 683 540.00 |
FJ Net sales | 683 540.00 | | 683 540.00 | 683 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 055.00 | |
FS Purchases of goods (including customs duties) | | | 9 740 097.00 | |
FT Inventory change (goods) | | | -10 151 276.00 | |
FW Other purchases and external expenses | | | 957 217.00 | |
FX Taxes, duties, and similar payments | | | 56 064.00 | |
FY Salaries and Wages | | | 78 217.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 718 150.00 | |
GG - OPERATING RESULT (I - II) | | | -34 095.00 | |
GH Attributed profit or transferred loss (III) | | | 537 562.00 | |
GI Supported loss or transferred profit (IV) | | | 68 789.00 | |
GL Other interest and similar income | | | 32 711.00 | |
GP Total financial income (V) | | | 32 711.00 | |
GR Interest and similar expenses | | | 65 543.00 | |
GU Total financial expenses (VI) | | | 65 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 610.00 | 275.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 275.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -275.00 | | 475.00 |
HK Income tax | 114 093.00 | 67 173.00 | | 114 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 413.00 | 846 280.00 | | 1 255 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 185.00 | 693 298.00 | | 967 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 228.00 | 152 982.00 | | 288 228.00 |
HP References: Equipment leasing | 13 257.00 | 7 233.00 | | 13 257.00 |
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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 | 4 217 453.00 | | 965 365.00 | 4 217 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143 454.00 | |
I4 DECREASES Grand Total | | 858.00 | 5 181 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 38 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 315.00 | | 1 049.00 | 38 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 138.00 | | 964 316.00 | 4 179 138.00 |
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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 | 6 851.00 | 5 223.00 | 858.00 | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 5 223.00 | 858.00 | 6 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 757 000.00 | | 757 000.00 | 757 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 570.00 | | 100 570.00 | 100 570.00 |
8B Suppliers and Related Accounts | 75 495.00 | 75 495.00 | | 75 495.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
8E Income Taxes | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 209.00 | 157 209.00 | | 157 209.00 |
UL Receivables related to investments | 5 127 237.00 | 5 127 237.00 | | 5 127 237.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 284 785.00 | 284 785.00 | | 284 785.00 |
VG Loans with a maturity of up to one year at origin | 7 525 168.00 | 133 299.00 | 6 053 195.00 | 7 525 168.00 |
VI Group and Associates | 5 444 636.00 | 5 444 636.00 | | 5 444 636.00 |
VJ Loans taken out during the year | 7 676 276.00 | | | 7 676 276.00 |
VK Loans repaid during the year | 33 036.00 | | | 33 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 282.00 | 16 282.00 | | 16 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 570.00 | 96 570.00 | | 96 570.00 |
VS Prepaid expenses | 101 428.00 | 101 428.00 | | 101 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 387.00 | 5 611 593.00 | 794.00 | 5 612 387.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 672.00 | 5 892 233.00 | 6 910 765.00 | 14 141 672.00 |
