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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 489 000.00 | |
AB Establishment Expenses | 1 388 266.00 | 1 011 387.00 | 376 879.00 | 1 388 266.00 |
AF Concessions, Patents and Similar Rights | 276 313.00 | 69 894.00 | 206 419.00 | 276 313.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 379 389.00 | 212 098.00 | 167 290.00 | 379 389.00 |
BH Other financial assets | 127 840.00 | | 127 840.00 | 127 840.00 |
BJ TOTAL (I) | 9 278 447.00 | 2 901 310.00 | 6 377 137.00 | 9 278 447.00 |
BX Customers and related accounts | 1 829 190.00 | | 1 829 190.00 | 1 829 190.00 |
BZ Other receivables | 5 023 315.00 | | 5 023 315.00 | 5 023 315.00 |
CD Marketable securities | 299 921.00 | 16 521.00 | 283 400.00 | 299 921.00 |
CF Cash and cash equivalents | 4 284 175.00 | | 4 284 175.00 | 4 284 175.00 |
CH Prepaid expenses | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 11 460 465.00 | 16 521.00 | 11 443 944.00 | 11 460 465.00 |
CO Grand total (0 to V) | 20 738 911.00 | 2 917 831.00 | 17 821 081.00 | 20 738 911.00 |
CU Other investments | 7 106 639.00 | 1 607 930.00 | 5 498 709.00 | 7 106 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 085.00 | 4 705 085.00 | | 4 705 085.00 |
DB Share, merger, contribution premiums, etc. | 1 596 806.00 | 1 596 806.00 | | 1 596 806.00 |
DD Legal reserve (1) | 470 508.00 | 373 839.00 | | 470 508.00 |
DH Retained earnings | 8 106 930.00 | 6 405 886.00 | | 8 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 395.00 | 2 146 238.00 | | 643 395.00 |
DL TOTAL (I) | 15 522 724.00 | 15 227 854.00 | | 15 522 724.00 |
DR TOTAL (IV) | 49 000.00 | 33 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 770.00 | 957 548.00 | | 682 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 773.00 | 365 086.00 | | 331 773.00 |
DX Trade payables and related accounts | 112 377.00 | 440 084.00 | | 112 377.00 |
DY Tax and social security liabilities | 605 236.00 | 542 872.00 | | 605 236.00 |
DZ Fixed asset liabilities and related accounts | 2 491.00 | 146 250.00 | | 2 491.00 |
EA Other liabilities | 563 710.00 | 60.00 | | 563 710.00 |
EB Prepaid income (2) | | 24 237.00 | | |
EC TOTAL (IV) | 2 298 357.00 | 2 476 137.00 | | 2 298 357.00 |
EE Grand total (I to V) | 17 821 081.00 | 17 703 991.00 | | 17 821 081.00 |
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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 | | | | |
FG Production sold - services | | | 2 979 013.00 | |
FJ Net sales | | | 2 979 013.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 2 986 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 258 486.00 | |
FX Taxes, duties, and similar payments | | | 30 984.00 | |
FY Salaries and Wages | | | 885 446.00 | |
FZ Social Security Contributions | | | 411 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 325.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 2 897 468.00 | |
GG - OPERATING RESULT (I - II) | | | 89 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 397.00 | |
GL Other interest and similar income | | | 18 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 435.00 | |
GO Net income from sales of marketable securities | | | 21 717.00 | |
GP Total financial income (V) | | | 1 532 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 927 146.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 945 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 508 211.00 | | | 1 508 211.00 |
HD Total exceptional income (VII) | 1 508 211.00 | | | 1 508 211.00 |
HE Exceptional expenses on management operations | 75 681.00 | 5 422.00 | | 75 681.00 |
HF Exceptional expenses on capital transactions | 1 508 211.00 | | | 1 508 211.00 |
HH Total exceptional expenses (VIII) | 1 583 892.00 | 5 422.00 | | 1 583 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 681.00 | -5 422.00 | | -75 681.00 |
HK Income tax | -42 453.00 | 55 798.00 | | -42 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 629.00 | 7 371 274.00 | | 6 027 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 234.00 | 5 225 037.00 | | 5 384 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 395.00 | 2 146 237.00 | | 643 395.00 |
R3 Income Statement - Technical Result | 19 000.00 | 19 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 950 000.00 | 1 155 000.00 | | 950 000.00 |
R6 Group Income (Consolidated Net Income) | 931 000.00 | 1 136 000.00 | | 931 000.00 |
R8 Net income, group share (parent company share) | 931 000.00 | 1 136 000.00 | | 931 000.00 |
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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 | 8 719 787.00 | | | 8 719 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 388 266.00 | | | 1 388 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234 478.00 | |
I4 DECREASES Grand Total | | | 9 278 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 388 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 743.00 | | | 1 121 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 778.00 | | | 6 209 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 079 300.00 | 9 000 000.00 | | 7 079 300.00 |
6X Other provisions for depreciation | -3 191.00 | 27 147.00 | 7 435.00 | -3 191.00 |
7B Total provisions for depreciation | 704 739.00 | 927 147.00 | 7 435.00 | 704 739.00 |
7C Grand total | 704 739.00 | 927 147.00 | 7 435.00 | 704 739.00 |
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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 | 63 025.00 | | 63 025.00 | 63 025.00 |
8B Suppliers and Related Accounts | 112 377.00 | 112 377.00 | | 112 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 710.00 | 563 710.00 | | 563 710.00 |
UX Other trade receivables | 1 829 190.00 | | | 1 829 190.00 |
VC Group and associates | 4 722 728.00 | | | 4 722 728.00 |
VG Loans with a maturity of up to one year at origin | 682 770.00 | 259 966.00 | 422 804.00 | 682 770.00 |
VI Group and Associates | 268 749.00 | 268 749.00 | | 268 749.00 |
VN Other taxes, similar payments | 295 654.00 | | | 295 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 235.00 | 605 235.00 | | 605 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 23 864.00 | | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 369.00 | 6 876 369.00 | | 6 876 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 357.00 | 1 812 528.00 | 485 829.00 | 2 298 357.00 |
