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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 759 148.00 | | 759 148.00 | 759 148.00 |
BJ TOTAL (I) | 38 751 463.00 | | 38 751 463.00 | 38 751 463.00 |
BX Customers and related accounts | 17 483 650.00 | | 17 483 650.00 | 17 483 650.00 |
BZ Other receivables | 4 041 730.00 | | 4 041 730.00 | 4 041 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 956.00 | | 496 956.00 | 496 956.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 22 027 192.00 | | 22 027 192.00 | 22 027 192.00 |
CO Grand total (0 to V) | 61 537 803.00 | | 61 537 803.00 | 61 537 803.00 |
CU Other investments | 38 751 463.00 | | 38 751 463.00 | 38 751 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 385 032.00 | 18 748 980.00 | | 20 385 032.00 |
DB Share, merger, contribution premiums, etc. | 224 144.00 | 215 425.00 | | 224 144.00 |
DD Legal reserve (1) | 1 288 443.00 | 853 299.00 | | 1 288 443.00 |
DG Other reserves | 8 706 734.00 | 7 679 694.00 | | 8 706 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788 013.00 | 4 351 434.00 | | 8 788 013.00 |
DL TOTAL (I) | 39 392 366.00 | 31 848 831.00 | | 39 392 366.00 |
DX Trade payables and related accounts | 1 730 209.00 | 403 420.00 | | 1 730 209.00 |
DY Tax and social security liabilities | 1 651 771.00 | 3 581.00 | | 1 651 771.00 |
DZ Fixed asset liabilities and related accounts | 7 872 463.00 | 15 242 400.00 | | 7 872 463.00 |
EA Other liabilities | 10 890 994.00 | 367 415.00 | | 10 890 994.00 |
EC TOTAL (IV) | 22 145 437.00 | 16 016 815.00 | | 22 145 437.00 |
EE Grand total (I to V) | 61 537 803.00 | 47 865 647.00 | | 61 537 803.00 |
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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 | 5 031 155.00 | | 5 031 155.00 | 5 031 155.00 |
FD Production sold - goods | 79 004 948.00 | | 79 004 948.00 | 79 004 948.00 |
FG Production sold - services | 567 805.00 | | 567 805.00 | 567 805.00 |
FJ Net sales | 84 603 908.00 | | 84 603 908.00 | 84 603 908.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 603 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 915.00 | |
FU Purchases of raw materials and other supplies | | | 69 190 609.00 | |
FW Other purchases and external expenses | | | 1 892 195.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 47 022.00 | |
GF Total Operating Expenses (II) | | | 75 997 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606 824.00 | |
GL Other interest and similar income | | | 53 485.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 53 509.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 116.00 | | | 200 116.00 |
HD Total exceptional income (VII) | 200 116.00 | | | 200 116.00 |
HE Exceptional expenses on management operations | 72 397.00 | 132.00 | | 72 397.00 |
HH Total exceptional expenses (VIII) | 72 397.00 | 132.00 | | 72 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 719.00 | -132.00 | | 127 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 857 542.00 | 45 667 840.00 | | 84 857 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 069 529.00 | 41 316 406.00 | | 76 069 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788 013.00 | 4 351 434.00 | | 8 788 013.00 |
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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 | 38 500 200.00 | | 38 751 463.00 | 38 500 200.00 |
I3 DECREASES Total Financial Fixed Assets | 38 500 200.00 | | 38 751 463.00 | 38 500 200.00 |
I4 DECREASES Grand Total | 38 500 200.00 | | 38 751 463.00 | 38 500 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500 200.00 | | 38 751 463.00 | 38 500 200.00 |
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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 | 1 730 209.00 | 1 730 209.00 | | 1 730 209.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 621 200.00 | 7 621 200.00 | | 7 621 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 144.00 | 2 111 144.00 | | 2 111 144.00 |
UX Other trade receivables | 17 483 650.00 | | | 17 483 650.00 |
VB VAT | 3 508 511.00 | | | 3 508 511.00 |
VC Group and associates | 457 613.00 | | | 457 613.00 |
VI Group and Associates | 9 031 113.00 | 9 031 113.00 | | 9 031 113.00 |
VN Other taxes, similar payments | 66 394.00 | | | 66 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 525 379.00 | 21 507 539.00 | 17 840.00 | 21 525 379.00 |
VW VAT | 1 651 575.00 | 1 651 575.00 | | 1 651 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 145 437.00 | 22 145 437.00 | | 22 145 437.00 |
