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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 | 8 102.00 | | 8 102.00 | 8 102.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 665 675.00 | | 665 675.00 | 665 675.00 |
BT Goods | 39 928 333.00 | | 39 928 333.00 | 39 928 333.00 |
BX Customers and related accounts | 549 998.00 | 177 932.00 | 372 065.00 | 549 998.00 |
BZ Other receivables | 8 847 049.00 | | 8 847 049.00 | 8 847 049.00 |
CF Cash and cash equivalents | 3 603 011.00 | | 3 603 011.00 | 3 603 011.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 52 930 502.00 | 177 932.00 | 52 752 569.00 | 52 930 502.00 |
CO Grand total (0 to V) | 53 596 177.00 | 177 932.00 | 53 418 244.00 | 53 596 177.00 |
CU Other investments | 653 407.00 | | 653 407.00 | 653 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 305.00 | | | 74 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 181.00 | | | 78 181.00 |
DK Regulated provisions | 6 147.00 | | | 6 147.00 |
DL TOTAL (I) | 159 734.00 | | | 159 734.00 |
DP Provisions for Risks | 72 334.00 | | | 72 334.00 |
DR TOTAL (IV) | 72 334.00 | | | 72 334.00 |
DU Loans and Debts from Credit Institutions (3) | 27 382 939.00 | | | 27 382 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812 597.00 | | | 24 812 597.00 |
DX Trade payables and related accounts | 477 931.00 | | | 477 931.00 |
DY Tax and social security liabilities | 324 051.00 | | | 324 051.00 |
EA Other liabilities | 92 226.00 | | | 92 226.00 |
EB Prepaid income (2) | 96 430.00 | | | 96 430.00 |
EC TOTAL (IV) | 53 186 176.00 | | | 53 186 176.00 |
EE Grand total (I to V) | 53 418 244.00 | | | 53 418 244.00 |
EG Accrued income and payables due within one year | 28 771 412.00 | | | 28 771 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 014 038.00 | | | 19 014 038.00 |
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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 | 4 948 063.00 | | 4 948 063.00 | 4 948 063.00 |
FG Production sold - services | 1 250 188.00 | | 1 250 188.00 | 1 250 188.00 |
FJ Net sales | 6 198 252.00 | | 6 198 252.00 | 6 198 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 244 912.00 | |
FS Purchases of goods (including customs duties) | | | 14 861 363.00 | |
FT Inventory change (goods) | | | -11 245 186.00 | |
FW Other purchases and external expenses | | | 1 667 495.00 | |
FX Taxes, duties, and similar payments | | | 213 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 719.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 667 685.00 | |
GG - OPERATING RESULT (I - II) | | | 577 227.00 | |
GI Supported loss or transferred profit (IV) | | | 277 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 373.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 518 977.00 | |
GR Interest and similar expenses | | | 769 689.00 | |
GU Total financial expenses (VI) | | | 769 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 657.00 | | | 46 657.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 852.00 | | | 28 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 890.00 | | | 6 798 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 709.00 | | | 6 720 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 181.00 | | | 78 181.00 |
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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 | 3 239.00 | | 662 437.00 | 3 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 573.00 | |
I4 DECREASES Grand Total | | | 665 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 654 334.00 | 3 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 148.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 334.00 | | | 72 334.00 |
7C Grand total | 72 334.00 | 6 148.00 | | 72 334.00 |
UJ - Exceptional | | 6 148.00 | | |
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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 | 195 492.00 | 195 492.00 | | 195 492.00 |
8B Suppliers and Related Accounts | 477 931.00 | 477 931.00 | | 477 931.00 |
8D Social Security and Other Social Organizations | 324 051.00 | 324 051.00 | | 324 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 227.00 | 92 227.00 | | 92 227.00 |
8L Deferred income | 96 430.00 | 96 430.00 | | 96 430.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 549 998.00 | 549 998.00 | | 549 998.00 |
VG Loans with a maturity of up to one year at origin | 19 014 038.00 | 816 891.00 | 18 197 147.00 | 19 014 038.00 |
VH Loans with a maturity of more than one year at origin | 8 368 901.00 | 2 151 284.00 | 1 844 777.00 | 8 368 901.00 |
VI Group and Associates | 24 617 105.00 | 24 617 105.00 | | 24 617 105.00 |
VK Loans repaid during the year | 1 156 735.00 | | | 1 156 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 847 049.00 | 8 847 049.00 | | 8 847 049.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 322.00 | 9 399 156.00 | 4 166.00 | 9 403 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 186 176.00 | 28 771 412.00 | 20 041 924.00 | 53 186 176.00 |
