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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 | 3 088 241.00 | 3 876 466.00 | 6 964 707.00 |
BT Goods | 44 027 653.00 | | 44 027 653.00 | 44 027 653.00 |
BX Customers and related accounts | 2 013 920.00 | | 2 013 920.00 | 2 013 920.00 |
BZ Other receivables | 3 054 714.00 | | 3 054 714.00 | 3 054 714.00 |
CF Cash and cash equivalents | 5 362 768.00 | | 5 362 768.00 | 5 362 768.00 |
CH Prepaid expenses | 86 581.00 | | 86 581.00 | 86 581.00 |
CJ TOTAL (II) | 54 545 637.00 | | 54 545 637.00 | 54 545 637.00 |
CO Grand total (0 to V) | 61 510 344.00 | 3 088 241.00 | 58 422 103.00 | 61 510 344.00 |
CU Other investments | 6 964 557.00 | 3 088 241.00 | 3 876 316.00 | 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) | 414 450.00 | 324 552.00 | | 414 450.00 |
DH Retained earnings | 7 874 540.00 | 6 166 469.00 | | 7 874 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507 002.00 | 1 797 969.00 | | 5 507 002.00 |
DL TOTAL (I) | 43 648 222.00 | 38 141 220.00 | | 43 648 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463 058.00 | 19 041 971.00 | | 12 463 058.00 |
DX Trade payables and related accounts | 98 456.00 | 205 338.00 | | 98 456.00 |
DY Tax and social security liabilities | 629 011.00 | 1 119 540.00 | | 629 011.00 |
EB Prepaid income (2) | 1 583 355.00 | | | 1 583 355.00 |
EC TOTAL (IV) | 14 773 881.00 | 20 366 849.00 | | 14 773 881.00 |
EE Grand total (I to V) | 58 422 103.00 | 58 508 069.00 | | 58 422 103.00 |
EG Accrued income and payables due within one year | 14 227 291.00 | 1 327 518.00 | | 14 227 291.00 |
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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 | 4 278 659.00 | | 4 278 659.00 | 4 278 659.00 |
FJ Net sales | 4 278 659.00 | | 4 278 659.00 | 4 278 659.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 278 680.00 | |
FT Inventory change (goods) | | | -1 130 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 486.00 | |
FW Other purchases and external expenses | | | 792 976.00 | |
FX Taxes, duties, and similar payments | | | 589 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 382 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 797 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 797 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 088 241.00 | |
GR Interest and similar expenses | | | 222 475.00 | |
GU Total financial expenses (VI) | | | 3 310 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | 18 944.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 18 944.00 | | 3 751.00 |
HE Exceptional expenses on management operations | | 18 233.00 | | |
HH Total exceptional expenses (VIII) | | 18 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 711.00 | | 3 751.00 |
HK Income tax | 879 564.00 | 3 426 731.00 | | 879 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 672.00 | 15 792 170.00 | | 11 079 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 670.00 | 13 994 202.00 | | 5 572 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507 002.00 | 1 797 969.00 | | 5 507 002.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 088 241.00 | | |
7C Grand total | | 3 088 241.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 088 241.00 | | |
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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 | 546 590.00 | | 546 590.00 | 546 590.00 |
8B Suppliers and Related Accounts | 98 456.00 | 98 456.00 | | 98 456.00 |
8L Deferred income | 1 583 355.00 | 1 583 355.00 | | 1 583 355.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 013 920.00 | 2 013 920.00 | | 2 013 920.00 |
VB VAT | 205 669.00 | 205 669.00 | | 205 669.00 |
VI Group and Associates | 11 916 468.00 | 11 916 468.00 | | 11 916 468.00 |
VM Income taxes | 720 974.00 | 720 974.00 | | 720 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 263.00 | 277 263.00 | | 277 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128 071.00 | 2 128 071.00 | | 2 128 071.00 |
VS Prepaid expenses | 86 581.00 | 86 581.00 | | 86 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 365.00 | 5 155 215.00 | 150.00 | 5 155 365.00 |
VW VAT | 351 748.00 | 351 748.00 | | 351 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773 881.00 | 14 227 291.00 | 546 590.00 | 14 773 881.00 |
