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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 964 707.00 | | 6 964 707.00 | 6 964 707.00 |
BT Goods | 42 897 167.00 | | 42 897 167.00 | 42 897 167.00 |
BX Customers and related accounts | 688 965.00 | | 688 965.00 | 688 965.00 |
BZ Other receivables | 2 973 551.00 | | 2 973 551.00 | 2 973 551.00 |
CF Cash and cash equivalents | 4 983 679.00 | | 4 983 679.00 | 4 983 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 543 363.00 | | 51 543 363.00 | 51 543 363.00 |
CO Grand total (0 to V) | 58 508 069.00 | | 58 508 069.00 | 58 508 069.00 |
CU Other investments | 6 964 557.00 | | 6 964 557.00 | 6 964 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 250.00 | 5 971 250.00 | | 5 971 250.00 |
DB Share, merger, contribution premiums, etc. | 23 880 980.00 | 23 880 980.00 | | 23 880 980.00 |
DD Legal reserve (1) | 324 552.00 | | | 324 552.00 |
DH Retained earnings | 6 166 469.00 | | | 6 166 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 969.00 | 6 491 021.00 | | 1 797 969.00 |
DL TOTAL (I) | 38 141 220.00 | 36 343 251.00 | | 38 141 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 041 971.00 | 54 930 629.00 | | 19 041 971.00 |
DX Trade payables and related accounts | 205 338.00 | 128 233.00 | | 205 338.00 |
DY Tax and social security liabilities | 1 119 540.00 | 3 889 213.00 | | 1 119 540.00 |
EB Prepaid income (2) | | 1 538 441.00 | | |
EC TOTAL (IV) | 20 366 849.00 | 60 486 516.00 | | 20 366 849.00 |
EE Grand total (I to V) | 58 508 069.00 | 96 829 767.00 | | 58 508 069.00 |
EG Accrued income and payables due within one year | 1 327 518.00 | 7 231 695.00 | | 1 327 518.00 |
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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 | 9 218 000.00 | | 9 218 000.00 | 9 218 000.00 |
FG Production sold - services | 6 427 394.00 | | 6 427 394.00 | 6 427 394.00 |
FJ Net sales | 15 645 394.00 | | 15 645 394.00 | 15 645 394.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 15 645 437.00 | |
FT Inventory change (goods) | | | 7 525 357.00 | |
FU Purchases of raw materials and other supplies | | | 59 457.00 | |
FW Other purchases and external expenses | | | 1 308 446.00 | |
FX Taxes, duties, and similar payments | | | 926 272.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 9 819 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825 718.00 | |
GL Other interest and similar income | | | 127 789.00 | |
GP Total financial income (V) | | | 127 789.00 | |
GR Interest and similar expenses | | | 729 518.00 | |
GU Total financial expenses (VI) | | | 729 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 944.00 | 32 174.00 | | 18 944.00 |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | 18 944.00 | 32 208.00 | | 18 944.00 |
HE Exceptional expenses on management operations | 18 233.00 | | | 18 233.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 18 233.00 | 23.00 | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 32 185.00 | | 711.00 |
HK Income tax | 3 426 731.00 | 3 167 239.00 | | 3 426 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 792 170.00 | 34 344 469.00 | | 15 792 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 994 202.00 | 27 853 447.00 | | 13 994 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 969.00 | 6 491 021.00 | | 1 797 969.00 |
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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 | 6 964 707.00 | | | 6 964 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964 707.00 | |
I4 DECREASES Grand Total | | | 6 964 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964 707.00 | | | 6 964 707.00 |
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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 | 550 737.00 | | 550 737.00 | 550 737.00 |
8B Suppliers and Related Accounts | 205 338.00 | 205 338.00 | | 205 338.00 |
8E Income Taxes | 931 817.00 | 931 817.00 | | 931 817.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 688 965.00 | 688 965.00 | | 688 965.00 |
VB VAT | 1 099 834.00 | 1 099 834.00 | | 1 099 834.00 |
VI Group and Associates | 18 491 234.00 | 2 640.00 | | 18 491 234.00 |
VP Miscellaneous | 87 663.00 | 87 663.00 | | 87 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 054.00 | 1 786 054.00 | | 1 786 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 667.00 | 3 662 517.00 | 150.00 | 3 662 667.00 |
VW VAT | 187 723.00 | 187 723.00 | | 187 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366 849.00 | 1 327 518.00 | 550 737.00 | 20 366 849.00 |
