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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 201.00 | | 270 201.00 | 270 201.00 |
AN Land | 619 100.00 | | 619 100.00 | 619 100.00 |
AP Buildings | 2 412 449.00 | 445 555.00 | 1 966 893.00 | 2 412 449.00 |
AT Other tangible assets | 1 169 469.00 | 247 669.00 | 921 800.00 | 1 169 469.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 5 642 815.00 | 693 225.00 | 4 949 589.00 | 5 642 815.00 |
BT Goods | 26 586 183.00 | | 26 586 183.00 | 26 586 183.00 |
BX Customers and related accounts | 147 497.00 | | 147 497.00 | 147 497.00 |
BZ Other receivables | 8 612 904.00 | 1 500 000.00 | 7 112 904.00 | 8 612 904.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 251 917.00 | | 251 917.00 | 251 917.00 |
CH Prepaid expenses | 52 933.00 | | 52 933.00 | 52 933.00 |
CJ TOTAL (II) | 36 051 436.00 | 1 500 000.00 | 34 551 436.00 | 36 051 436.00 |
CO Grand total (0 to V) | 41 694 251.00 | 2 193 225.00 | 39 501 026.00 | 41 694 251.00 |
CP Shares due in less than one year | 13 442.00 | | | 13 442.00 |
CU Other investments | 1 158 072.00 | | 1 158 072.00 | 1 158 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | 364.00 | | 364.00 |
DD Legal reserve (1) | 10 518.00 | 10 518.00 | | 10 518.00 |
DH Retained earnings | 8 914 324.00 | 8 656 788.00 | | 8 914 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 147.00 | 257 535.00 | | 826 147.00 |
DL TOTAL (I) | 9 856 544.00 | 9 030 397.00 | | 9 856 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 971 290.00 | 23 558 054.00 | | 26 971 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 773.00 | 558 721.00 | | 489 773.00 |
DX Trade payables and related accounts | 136 083.00 | 34 526.00 | | 136 083.00 |
DY Tax and social security liabilities | 84 802.00 | 36 799.00 | | 84 802.00 |
EA Other liabilities | 1 937 370.00 | 1 512 176.00 | | 1 937 370.00 |
EB Prepaid income (2) | 25 161.00 | 76 963.00 | | 25 161.00 |
EC TOTAL (IV) | 29 644 481.00 | 25 777 242.00 | | 29 644 481.00 |
EE Grand total (I to V) | 39 501 026.00 | 34 807 639.00 | | 39 501 026.00 |
EG Accrued income and payables due within one year | 3 278 441.00 | 4 630 392.00 | | 3 278 441.00 |
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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 | 4 500 200.00 | | 4 500 200.00 | 4 500 200.00 |
FG Production sold - services | 1 693 355.00 | | 1 693 355.00 | 1 693 355.00 |
FJ Net sales | 6 193 555.00 | | 6 193 555.00 | 6 193 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 625.00 | |
FR Total operating income (I) | | | 6 204 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 630.00 | |
FT Inventory change (goods) | | | -4 227 526.00 | |
FW Other purchases and external expenses | | | 773 710.00 | |
FX Taxes, duties, and similar payments | | | 175 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 382.00 | |
GB Operating Expenses - Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 843 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360 746.00 | |
GH Attributed profit or transferred loss (III) | | | 31 580.00 | |
GI Supported loss or transferred profit (IV) | | | 432 107.00 | |
GL Other interest and similar income | | | 137 304.00 | |
GP Total financial income (V) | | | 137 305.00 | |
GR Interest and similar expenses | | | 815 704.00 | |
GU Total financial expenses (VI) | | | 815 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 587 800.00 | | |
HD Total exceptional income (VII) | | 1 587 800.00 | | |
HF Exceptional expenses on capital transactions | | 813 697.00 | | |
HH Total exceptional expenses (VIII) | | 813 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774 102.00 | | |
HK Income tax | 455 673.00 | 204 951.00 | | 455 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 067.00 | 3 150 690.00 | | 6 373 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 919.00 | 2 893 155.00 | | 5 546 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 147.00 | 257 535.00 | | 826 147.00 |
HP References: Equipment leasing | 1 727.00 | 2 750.00 | | 1 727.00 |
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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 | 5 642 848.00 | | | 5 642 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 171 594.00 | |
I4 DECREASES Grand Total | | 32.00 | 5 642 815.00 | |
IO DECREASES Total including other intangible assets | | | 270 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 201.00 | | | 270 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 020.00 | | | 4 201 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 627.00 | | | 1 171 627.00 |
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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 | 590 843.00 | 102 382.00 | | 590 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 843.00 | 102 382.00 | | 590 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 500 000.00 | | |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | | 1 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | | |
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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 | 467 438.00 | 467 438.00 | | 467 438.00 |
8B Suppliers and Related Accounts | 136 083.00 | 136 083.00 | | 136 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 370.00 | 1 937 370.00 | | 1 937 370.00 |
8L Deferred income | 25 162.00 | 25 162.00 | | 25 162.00 |
UT Other financial assets | 13 442.00 | 13 442.00 | | 13 442.00 |
UX Other trade receivables | 147 497.00 | | | 147 497.00 |
VB VAT | 78 039.00 | | | 78 039.00 |
VC Group and associates | 7 698 248.00 | | | 7 698 248.00 |
VG Loans with a maturity of up to one year at origin | 256 961.00 | 256 961.00 | | 256 961.00 |
VH Loans with a maturity of more than one year at origin | 26 714 329.00 | 348 289.00 | 24 065 896.00 | 26 714 329.00 |
VI Group and Associates | 22 335.00 | 22 335.00 | | 22 335.00 |
VJ Loans taken out during the year | 10 106 570.00 | | | 10 106 570.00 |
VK Loans repaid during the year | 6 783 592.00 | | | 6 783 592.00 |
VP Miscellaneous | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 370.00 | 34 370.00 | | 34 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 006.00 | | | 835 006.00 |
VS Prepaid expenses | 52 933.00 | | | 52 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826 777.00 | 8 826 777.00 | | 8 826 777.00 |
VW VAT | 50 433.00 | 50 433.00 | | 50 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 644 481.00 | 3 278 441.00 | 24 065 896.00 | 29 644 481.00 |
