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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 | 20 984.00 | 14 240.00 | 6 744.00 | 20 984.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 3 468 360.00 | 14 240.00 | 3 454 119.00 | 3 468 360.00 |
BT Goods | 11 469 060.00 | | 11 469 060.00 | 11 469 060.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 55 837 815.00 | | 55 837 815.00 | 55 837 815.00 |
CF Cash and cash equivalents | 1 909 642.00 | | 1 909 642.00 | 1 909 642.00 |
CJ TOTAL (II) | 69 222 519.00 | | 69 222 519.00 | 69 222 519.00 |
CO Grand total (0 to V) | 72 690 879.00 | 14 240.00 | 72 676 638.00 | 72 690 879.00 |
CU Other investments | 3 444 709.00 | | 3 444 709.00 | 3 444 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 089 823.00 | | | 10 089 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 978.00 | | | 2 623 978.00 |
DL TOTAL (I) | 12 724 801.00 | | | 12 724 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988 341.00 | | | 8 988 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 886 670.00 | | | 49 886 670.00 |
DX Trade payables and related accounts | 897 807.00 | | | 897 807.00 |
DY Tax and social security liabilities | 178 715.00 | | | 178 715.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 59 951 836.00 | | | 59 951 836.00 |
EE Grand total (I to V) | 72 676 638.00 | | | 72 676 638.00 |
EG Accrued income and payables due within one year | 50 970 233.00 | | | 50 970 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 988 341.00 | | | 8 988 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 830.00 | | 1 507 830.00 | 1 507 830.00 |
FJ Net sales | 1 507 830.00 | | 1 507 830.00 | 1 507 830.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 519 476.00 | |
FS Purchases of goods (including customs duties) | | | 11 469 060.00 | |
FT Inventory change (goods) | | | -11 469 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 027 053.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 794 144.00 | |
FZ Social Security Contributions | | | 349 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 195 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 716.00 | |
GH Attributed profit or transferred loss (III) | | | 591 423.00 | |
GI Supported loss or transferred profit (IV) | | | 334 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 390 864.00 | |
GP Total financial income (V) | | | 5 390 864.00 | |
GR Interest and similar expenses | | | 360 288.00 | |
GU Total financial expenses (VI) | | | 360 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 764.00 | | | 7 501 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 785.00 | | | 4 877 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 978.00 | | | 2 623 978.00 |
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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 | 1 688 099.00 | | 1 780 762.00 | 1 688 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 447 376.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 468 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 985.00 | | | 20 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 114.00 | | 1 780 762.00 | 1 667 114.00 |
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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 | 7 934.00 | 6 306.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 6 306.00 | | 7 934.00 |
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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 | 897 808.00 | 897 808.00 | | 897 808.00 |
8D Social Security and Other Social Organizations | 178 715.00 | 178 715.00 | | 178 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 8 988 341.00 | 6 737.00 | 8 981 604.00 | 8 988 341.00 |
VI Group and Associates | 49 886 670.00 | 49 886 670.00 | | 49 886 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 837 816.00 | 55 837 816.00 | | 55 837 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846 482.00 | 55 843 816.00 | 2 667.00 | 55 846 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 951 837.00 | 50 970 233.00 | 8 981 604.00 | 59 951 837.00 |
