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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 | 14 147.00 | | 14 147.00 | 14 147.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 674 640.00 | | 674 640.00 | 674 640.00 |
BT Goods | 35 597 670.00 | | 35 597 670.00 | 35 597 670.00 |
BX Customers and related accounts | 567 478.00 | 170 719.00 | 396 759.00 | 567 478.00 |
BZ Other receivables | 16 814 394.00 | | 16 814 394.00 | 16 814 394.00 |
CF Cash and cash equivalents | 881 130.00 | | 881 130.00 | 881 130.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 53 867 009.00 | 170 719.00 | 53 696 290.00 | 53 867 009.00 |
CO Grand total (0 to V) | 54 541 649.00 | 170 719.00 | 54 370 930.00 | 54 541 649.00 |
CU Other investments | 656 327.00 | | 656 327.00 | 656 327.00 |
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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 | 152 487.00 | | | 152 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 896.00 | | | 843 896.00 |
DK Regulated provisions | 12 295.00 | | | 12 295.00 |
DL TOTAL (I) | 1 009 778.00 | | | 1 009 778.00 |
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) | 25 104 361.00 | | | 25 104 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177 778.00 | | | 27 177 778.00 |
DX Trade payables and related accounts | 421 742.00 | | | 421 742.00 |
DY Tax and social security liabilities | 321 924.00 | | | 321 924.00 |
EA Other liabilities | 127 768.00 | | | 127 768.00 |
EB Prepaid income (2) | 135 243.00 | | | 135 243.00 |
EC TOTAL (IV) | 53 288 817.00 | | | 53 288 817.00 |
EE Grand total (I to V) | 54 370 930.00 | | | 54 370 930.00 |
EG Accrued income and payables due within one year | 41 071 519.00 | | | 41 071 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 409 708.00 | | | 18 409 708.00 |
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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 | 8 207 948.00 | | 8 207 948.00 | 8 207 948.00 |
FG Production sold - services | 1 288 347.00 | | 1 288 347.00 | 1 288 347.00 |
FJ Net sales | 9 496 296.00 | | 9 496 296.00 | 9 496 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 503 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 233.00 | |
FT Inventory change (goods) | | | 4 330 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 213 585.00 | |
FX Taxes, duties, and similar payments | | | 263 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 861 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 846.00 | |
GI Supported loss or transferred profit (IV) | | | 3 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 551.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 296 598.00 | |
GR Interest and similar expenses | | | 941 205.00 | |
GU Total financial expenses (VI) | | | 941 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
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) | -6 147.00 | | | -6 147.00 |
HK Income tax | 143 215.00 | | | 143 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 214.00 | | | 9 800 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 317.00 | | | 8 956 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 896.00 | | | 843 896.00 |
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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 | 6 148.00 | | 6 148.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 334.00 | | | 72 334.00 |
7C Grand total | 78 482.00 | 6 148.00 | | 78 482.00 |
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 | 244 752.00 | 244 752.00 | | 244 752.00 |
8B Suppliers and Related Accounts | 421 742.00 | 421 742.00 | | 421 742.00 |
8D Social Security and Other Social Organizations | 321 924.00 | 321 924.00 | | 321 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 769.00 | 127 769.00 | | 127 769.00 |
8L Deferred income | 135 243.00 | 135 243.00 | | 135 243.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 567 478.00 | 567 478.00 | | 567 478.00 |
VG Loans with a maturity of up to one year at origin | 18 409 708.00 | 12 420 939.00 | 5 988 769.00 | 18 409 708.00 |
VH Loans with a maturity of more than one year at origin | 6 694 653.00 | 466 124.00 | 2 325 093.00 | 6 694 653.00 |
VI Group and Associates | 26 933 026.00 | 26 933 026.00 | | 26 933 026.00 |
VJ Loans taken out during the year | 467 289.00 | | | 467 289.00 |
VK Loans repaid during the year | 2 129 723.00 | | | 2 129 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 814 394.00 | 16 814 394.00 | | 16 814 394.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 392 374.00 | 17 388 208.00 | 4 166.00 | 17 392 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 288 818.00 | 41 071 520.00 | 8 313 862.00 | 53 288 818.00 |
