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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 | 520 310.00 | 1 892 138.00 | 2 412 449.00 |
AT Other tangible assets | 1 169 469.00 | 275 297.00 | 894 172.00 | 1 169 469.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 5 635 389.00 | 795 607.00 | 4 839 781.00 | 5 635 389.00 |
BT Goods | 28 237 603.00 | | 28 237 603.00 | 28 237 603.00 |
BX Customers and related accounts | 106 989.00 | | 106 989.00 | 106 989.00 |
BZ Other receivables | 10 729 545.00 | 1 500 000.00 | 9 229 545.00 | 10 729 545.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 910 889.00 | | 910 889.00 | 910 889.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 40 385 117.00 | 1 500 000.00 | 38 885 117.00 | 40 385 117.00 |
CO Grand total (0 to V) | 46 020 507.00 | 2 295 607.00 | 43 724 899.00 | 46 020 507.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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 | 9 740 472.00 | 8 914 324.00 | | 9 740 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 987.00 | 826 147.00 | | 3 143 987.00 |
DL TOTAL (I) | 13 000 532.00 | 9 856 544.00 | | 13 000 532.00 |
DU Loans and Debts from Credit Institutions (3) | 27 126 498.00 | 26 971 290.00 | | 27 126 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 312.00 | 489 773.00 | | 425 312.00 |
DX Trade payables and related accounts | 381 841.00 | 136 083.00 | | 381 841.00 |
DY Tax and social security liabilities | 130 554.00 | 84 802.00 | | 130 554.00 |
EA Other liabilities | 2 628 151.00 | 1 937 370.00 | | 2 628 151.00 |
EB Prepaid income (2) | 32 009.00 | 25 161.00 | | 32 009.00 |
EC TOTAL (IV) | 30 724 367.00 | 29 644 481.00 | | 30 724 367.00 |
EE Grand total (I to V) | 43 724 899.00 | 39 501 026.00 | | 43 724 899.00 |
EG Accrued income and payables due within one year | 3 873 144.00 | 3 278 441.00 | | 3 873 144.00 |
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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 | 29 404 000.00 | | 29 404 000.00 | 29 404 000.00 |
FG Production sold - services | 1 089 584.00 | | 1 089 584.00 | 1 089 584.00 |
FJ Net sales | 30 493 584.00 | | 30 493 584.00 | 30 493 584.00 |
FQ Other income | | | 33 126.00 | |
FR Total operating income (I) | | | 30 526 710.00 | |
FS Purchases of goods (including customs duties) | | | 23 800 517.00 | |
FT Inventory change (goods) | | | -1 651 416.00 | |
FW Other purchases and external expenses | | | 1 731 180.00 | |
FX Taxes, duties, and similar payments | | | 323 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 24 306 838.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219 871.00 | |
GH Attributed profit or transferred loss (III) | | | 28 584.00 | |
GI Supported loss or transferred profit (IV) | | | 641 737.00 | |
GL Other interest and similar income | | | 157 503.00 | |
GP Total financial income (V) | | | 157 503.00 | |
GR Interest and similar expenses | | | 843 469.00 | |
GU Total financial expenses (VI) | | | 843 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 776 716.00 | 455 673.00 | | 1 776 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 712 798.00 | 6 373 067.00 | | 30 712 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 568 811.00 | 5 546 919.00 | | 27 568 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 987.00 | 826 147.00 | | 3 143 987.00 |
HP References: Equipment leasing | 2 212.00 | 1 727.00 | | 2 212.00 |
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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 | 5 642 815.00 | | 1 948.00 | 5 642 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 374.00 | 1 164 168.00 | |
I4 DECREASES Grand Total | | 9 374.00 | 5 635 390.00 | |
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 | 1 171 594.00 | | 1 948.00 | 1 171 594.00 |
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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 | 693 225.00 | 102 382.00 | | 693 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 225.00 | 102 382.00 | | 693 225.00 |
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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 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 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 | 421 543.00 | 421 543.00 | | 421 543.00 |
8B Suppliers and Related Accounts | 381 842.00 | 381 842.00 | | 381 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628 151.00 | 2 628 151.00 | | 2 628 151.00 |
8L Deferred income | 32 010.00 | 32 010.00 | | 32 010.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 106 989.00 | | | 106 989.00 |
VB VAT | 196 110.00 | | | 196 110.00 |
VC Group and associates | 10 038 549.00 | | | 10 038 549.00 |
VH Loans with a maturity of more than one year at origin | 27 126 498.00 | 275 275.00 | 5 693 705.00 | 27 126 498.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 22 785 823.00 | | | 22 785 823.00 |
VK Loans repaid during the year | 22 270 903.00 | | | 22 270 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 487.00 | 103 487.00 | | 103 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 275.00 | | | 493 275.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842 641.00 | 10 842 641.00 | | 10 842 641.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 724 368.00 | 3 873 144.00 | 5 693 705.00 | 30 724 368.00 |
