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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 | 12 130 000.00 | | 12 130 000.00 | 12 130 000.00 |
BJ TOTAL (I) | 34 630 000.00 | | 34 630 000.00 | 34 630 000.00 |
BT Goods | 647 673.00 | | 647 673.00 | 647 673.00 |
BX Customers and related accounts | 19 977 009.00 | | 19 977 009.00 | 19 977 009.00 |
BZ Other receivables | 3 067 703.00 | | 3 067 703.00 | 3 067 703.00 |
CF Cash and cash equivalents | 2 352 622.00 | | 2 352 622.00 | 2 352 622.00 |
CJ TOTAL (II) | 26 045 008.00 | | 26 045 008.00 | 26 045 008.00 |
CO Grand total (0 to V) | 60 675 008.00 | | 60 675 008.00 | 60 675 008.00 |
CU Other investments | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 764 000.00 | 26 764 000.00 | | 26 764 000.00 |
DD Legal reserve (1) | 1 057 875.00 | 25 843.00 | | 1 057 875.00 |
DH Retained earnings | -2 760 499.00 | -12 030 337.00 | | -2 760 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 474.00 | 10 320 320.00 | | 600 474.00 |
DL TOTAL (I) | 25 661 850.00 | 25 079 826.00 | | 25 661 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020 839.00 | 8 026 844.00 | | 6 020 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 6 191 118.00 | | 50 000.00 |
DX Trade payables and related accounts | 28 169 491.00 | 19 111 871.00 | | 28 169 491.00 |
DY Tax and social security liabilities | 767 469.00 | 771 662.00 | | 767 469.00 |
EA Other liabilities | 5 358.00 | 15 580 690.00 | | 5 358.00 |
EC TOTAL (IV) | 35 013 158.00 | 49 682 185.00 | | 35 013 158.00 |
EE Grand total (I to V) | 60 675 008.00 | 74 762 011.00 | | 60 675 008.00 |
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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 | | | 82 410 516.00 | |
FD Production sold - goods | | | 1 419 842.00 | |
FG Production sold - services | | | 1 828.00 | |
FJ Net sales | | | 83 832 185.00 | |
FR Total operating income (I) | | | 83 832 185.00 | |
FS Purchases of goods (including customs duties) | | | 80 849 018.00 | |
FT Inventory change (goods) | | | 722 072.00 | |
FU Purchases of raw materials and other supplies | | | -18 715.00 | |
FW Other purchases and external expenses | | | 1 449 559.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 83 002 184.00 | |
GG - OPERATING RESULT (I - II) | | | 830 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 180.00 | |
GL Other interest and similar income | | | 36 182.00 | |
GP Total financial income (V) | | | 169 362.00 | |
GR Interest and similar expenses | | | 133 286.00 | |
GU Total financial expenses (VI) | | | 133 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 227 357.00 | | |
HB Exceptional income from capital transactions | 9.00 | 2.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 24 161 206.00 | | |
HD Total exceptional income (VII) | 9.00 | 48 388 563.00 | | 9.00 |
HE Exceptional expenses on management operations | 265 440.00 | 44 176 607.00 | | 265 440.00 |
HF Exceptional expenses on capital transactions | 172.00 | 3.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 265 612.00 | 44 176 607.00 | | 265 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 603.00 | 4 211 956.00 | | -265 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001 556.00 | 131 885 951.00 | | 84 001 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 401 082.00 | 121 565 631.00 | | 83 401 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 474.00 | 10 320 320.00 | | 600 474.00 |
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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 | 36 500 000.00 | | | 36 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870 000.00 | 34 630 000.00 | |
I4 DECREASES Grand Total | | 1 870 000.00 | 34 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500 000.00 | | | 36 500 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 28 169 491.00 | 28 169 491.00 | | 28 169 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UL Receivables related to investments | 12 130 000.00 | | | 12 130 000.00 |
UX Other trade receivables | 19 977 009.00 | | | 19 977 009.00 |
VB VAT | 1 931 242.00 | | | 1 931 242.00 |
VC Group and associates | 850 000.00 | | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 6 020 839.00 | 20 839.00 | 6 000 000.00 | 6 020 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 461.00 | | | 286 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 174 712.00 | 23 044 712.00 | 12 130 000.00 | 35 174 712.00 |
VW VAT | 767 469.00 | 767 469.00 | | 767 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 013 158.00 | 29 013 158.00 | 6 000 000.00 | 35 013 158.00 |
