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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 651 340.00 | |
BX Customers and related accounts | | | 18 994 257.00 | |
BZ Other receivables | | | 1 462 502.00 | |
CF Cash and cash equivalents | | | 14 580 052.00 | |
CJ TOTAL (II) | | | 46 730 387.00 | |
CO Grand total (0 to V) | | | 57 914 142.00 | |
CU Other investments | 8 476 000.00 | | 8 476 000.00 | 8 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 333.00 | 1 833 333.00 | | 1 833 333.00 |
DB Share, merger, contribution premiums, etc. | 766 667.00 | 766 667.00 | | 766 667.00 |
DC Revaluation differences | 31 551.00 | 31 551.00 | | 31 551.00 |
DD Legal reserve (1) | 131 234.00 | | | 131 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 895.00 | | | 711 895.00 |
DL TOTAL (I) | 9 488 664.00 | 7 046 428.00 | | 9 488 664.00 |
DR TOTAL (IV) | 3 709 120.00 | 4 130 173.00 | | 3 709 120.00 |
DS Convertible Bond Issues | 2 749 999.00 | | | 2 749 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 443.00 | | | 3 242 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688 942.00 | 23 602 178.00 | | 24 688 942.00 |
DX Trade payables and related accounts | 12 380 391.00 | 11 718 085.00 | | 12 380 391.00 |
DY Tax and social security liabilities | 5 118 106.00 | 5 057 159.00 | | 5 118 106.00 |
DZ Fixed asset liabilities and related accounts | 84 205.00 | 1 953 991.00 | | 84 205.00 |
EA Other liabilities | 798 362.00 | 539 449.00 | | 798 362.00 |
EC TOTAL (IV) | 43 070 006.00 | 42 870 862.00 | | 43 070 006.00 |
EE Grand total (I to V) | 57 914 142.00 | 54 766 998.00 | | 57 914 142.00 |
EG Accrued income and payables due within one year | 4 251 920.00 | | | 4 251 920.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 448 199.00 | 1 585 712.00 | | 2 448 199.00 |
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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 | | | 7 211 365.00 | |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | | | 72 718 118.00 | |
FM Inventory production | | | 745 235.00 | |
FO Operating subsidies | | | 77 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 662.00 | |
FQ Other income | | | 73 130.00 | |
FR Total operating income (I) | | | 1 682 972.00 | |
FT Inventory change (goods) | | | 30 503 245.00 | |
FW Other purchases and external expenses | | | 21 757 940.00 | |
FX Taxes, duties, and similar payments | | | 957 130.00 | |
FY Salaries and Wages | | | 15 764 670.00 | |
FZ Social Security Contributions | | | 152 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 284.00 | |
GF Total Operating Expenses (II) | | | 70 984 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 957.00 | |
GL Other interest and similar income | | | 17 012.00 | |
GP Total financial income (V) | | | 95 785.00 | |
GR Interest and similar expenses | | | 232 517.00 | |
GU Total financial expenses (VI) | | | 539 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 442 408.00 | 115 275.00 | | 442 408.00 |
HH Total exceptional expenses (VIII) | 140 172.00 | 271 729.00 | | 140 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 236.00 | -156 454.00 | | 302 236.00 |
HK Income tax | 826 629.00 | 643 107.00 | | 826 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 972.00 | | | 1 449 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 076.00 | | | 738 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 895.00 | | | 711 895.00 |
R5 Net income of consolidated companies | 2 448 199.00 | 1 585 711.00 | | 2 448 199.00 |
R6 Group Income (Consolidated Net Income) | 2 448 122.00 | 1 585 711.00 | | 2 448 122.00 |
R8 Net income, group share (parent company share) | 2 448 199.00 | 1 585 711.00 | | 2 448 199.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 476 000.00 | | | 8 476 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476 000.00 | |
I4 DECREASES Grand Total | | | 8 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 000.00 | | | 8 476 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 749 999.00 | 2 749 999.00 | | 2 749 999.00 |
8B Suppliers and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8C Staff and Related Accounts | 51 555.00 | 51 555.00 | | 51 555.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
VB VAT | 10 121.00 | | | 10 121.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 3 242 443.00 | 760 112.00 | 2 482 331.00 | 3 242 443.00 |
VI Group and Associates | 550 256.00 | 550 256.00 | | 550 256.00 |
VK Loans repaid during the year | 760 112.00 | | | 760 112.00 |
VM Income taxes | 573 982.00 | | | 573 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 103.00 | 1 384 103.00 | | 1 384 103.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 251.00 | 4 251 920.00 | 2 482 331.00 | 6 734 251.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 546.00 | | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 724.00 | | | 36 724.00 |
ST Other accounts | 40 489.00 | | | 40 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 510.00 | | | 5 510.00 |
YY Amount of VAT collected | 116 000.00 | | | 116 000.00 |
YZ Total deductible VAT on goods and services | 7 690.00 | | | 7 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 213.00 | | | 77 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
