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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 | | | | |
BH Other financial assets | 49 570.00 | | 49 570.00 | 49 570.00 |
BJ TOTAL (I) | 8 513 703.00 | | 8 513 703.00 | 8 513 703.00 |
BL Raw materials, supplies | 4 606.00 | | 4 606.00 | 4 606.00 |
BT Goods | 1 250 114.00 | | 1 250 114.00 | 1 250 114.00 |
BX Customers and related accounts | 74 163.00 | 595.00 | 73 568.00 | 74 163.00 |
BZ Other receivables | 866 546.00 | | 866 546.00 | 866 546.00 |
CF Cash and cash equivalents | 906 758.00 | | 906 758.00 | 906 758.00 |
CH Prepaid expenses | 62 924.00 | | 62 924.00 | 62 924.00 |
CJ TOTAL (II) | 3 165 111.00 | 595.00 | 3 164 516.00 | 3 165 111.00 |
CO Grand total (0 to V) | 11 678 814.00 | 595.00 | 11 678 219.00 | 11 678 814.00 |
CR Shares due in more than one year | 462 111.00 | | | 462 111.00 |
CU Other investments | 8 464 133.00 | | 8 464 133.00 | 8 464 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 967.00 | -138.00 | | 190 967.00 |
DK Regulated provisions | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 201 617.00 | 862.00 | | 201 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103 440.00 | | | 5 103 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 164.00 | 1 100 000.00 | | 3 967 164.00 |
DX Trade payables and related accounts | 1 752 771.00 | 2 963.00 | | 1 752 771.00 |
DY Tax and social security liabilities | 506 561.00 | | | 506 561.00 |
DZ Fixed asset liabilities and related accounts | 109 995.00 | | | 109 995.00 |
EA Other liabilities | 31 831.00 | | | 31 831.00 |
EB Prepaid income (2) | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 11 476 602.00 | 1 102 963.00 | | 11 476 602.00 |
EE Grand total (I to V) | 11 678 219.00 | 1 103 825.00 | | 11 678 219.00 |
EG Accrued income and payables due within one year | 6 832 358.00 | 2 963.00 | | 6 832 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | | | 20 815 218.00 | |
FD Production sold - goods | | | 171 765.00 | |
FJ Net sales | | | 20 986 983.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 567.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 21 063 110.00 | |
FS Purchases of goods (including customs duties) | | | 17 299 193.00 | |
FT Inventory change (goods) | | | -1 250 114.00 | |
FU Purchases of raw materials and other supplies | | | 46 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 2 753 651.00 | |
FX Taxes, duties, and similar payments | | | 235 157.00 | |
FY Salaries and Wages | | | 1 229 120.00 | |
FZ Social Security Contributions | | | 276 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 20 597 566.00 | |
GG - OPERATING RESULT (I - II) | | | 465 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 112 479.00 | |
GU Total financial expenses (VI) | | | 112 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HG Exceptional depreciation and provisions | 9 788.00 | | | 9 788.00 |
HH Total exceptional expenses (VIII) | 15 138.00 | | | 15 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 138.00 | | | -15 138.00 |
HJ Employee participation in company results | 62 498.00 | | | 62 498.00 |
HK Income tax | 89 200.00 | | | 89 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 067 848.00 | | | 21 067 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876 881.00 | 138.00 | | 20 876 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 967.00 | -138.00 | | 190 967.00 |
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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 | | | 8 513 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 513 703.00 | |
I4 DECREASES Grand Total | | | 8 513 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 513 703.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 788.00 | | |
7C Grand total | | 9 788.00 | | |
UJ - Exceptional | | 9 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49 570.00 | | 49 570.00 | 49 570.00 |
UX Other trade receivables | 74 163.00 | 74 163.00 | | 74 163.00 |
VC Group and associates | 866 546.00 | 866 546.00 | | 866 546.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 5 098 606.00 | 454 362.00 | 1 789 256.00 | 5 098 606.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 269 942.00 | | | 269 942.00 |
VS Prepaid expenses | 62 924.00 | 62 924.00 | | 62 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 203.00 | 1 003 633.00 | 49 570.00 | 1 053 203.00 |
