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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 | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 33 095 208.00 | 5 000.00 | 33 090 208.00 | 33 095 208.00 |
BT Goods | 12 086 480.00 | | 12 086 480.00 | 12 086 480.00 |
BX Customers and related accounts | 805 078.00 | | 805 078.00 | 805 078.00 |
BZ Other receivables | 9 735 535.00 | | 9 735 535.00 | 9 735 535.00 |
CF Cash and cash equivalents | 998 326.00 | | 998 326.00 | 998 326.00 |
CJ TOTAL (II) | 23 625 419.00 | | 23 625 419.00 | 23 625 419.00 |
CO Grand total (0 to V) | 56 720 627.00 | 5 000.00 | 56 715 627.00 | 56 720 627.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
CU Other investments | 33 094 853.00 | 5 000.00 | 33 089 853.00 | 33 094 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -519 638.00 | -321 629.00 | | -519 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 670.00 | -198 008.00 | | 282 670.00 |
DL TOTAL (I) | 27 393 016.00 | 27 110 346.00 | | 27 393 016.00 |
DP Provisions for Risks | 406 500.00 | 403 200.00 | | 406 500.00 |
DR TOTAL (IV) | 406 500.00 | 403 200.00 | | 406 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 900 607.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452 333.00 | 21 307 315.00 | | 21 452 333.00 |
DX Trade payables and related accounts | 822 058.00 | 346 971.00 | | 822 058.00 |
DY Tax and social security liabilities | 141 386.00 | 43 914.00 | | 141 386.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 28 916 111.00 | 28 598 807.00 | | 28 916 111.00 |
EE Grand total (I to V) | 56 715 627.00 | 56 112 353.00 | | 56 715 627.00 |
EG Accrued income and payables due within one year | 28 916 111.00 | 28 598 807.00 | | 28 916 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 607.00 | | |
EI Including equity loans | 21 452 333.00 | | | 21 452 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 509.00 | | 454 509.00 | 454 509.00 |
FG Production sold - services | 662 464.00 | | 662 464.00 | 662 464.00 |
FJ Net sales | 1 116 973.00 | | 1 116 973.00 | 1 116 973.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 117 102.00 | |
FW Other purchases and external expenses | | | 809 266.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 75 521.00 | |
FZ Social Security Contributions | | | 28 122.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 935 628.00 | |
GG - OPERATING RESULT (I - II) | | | 181 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 617 849.00 | |
GP Total financial income (V) | | | 2 716 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 259 914.00 | |
GU Total financial expenses (VI) | | | 271 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HF Exceptional expenses on capital transactions | 2 344 014.00 | | | 2 344 014.00 |
HH Total exceptional expenses (VIII) | 2 344 014.00 | 725.00 | | 2 344 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344 014.00 | -725.00 | | -2 344 014.00 |
HK Income tax | | 8 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 726.00 | 3 317 142.00 | | 3 833 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 057.00 | 3 515 151.00 | | 3 551 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 670.00 | -198 008.00 | | 282 670.00 |
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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 | 36 171 556.00 | 1 294 718.00 | 336 370.00 | 36 171 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 412 718.00 | 33 095 208.00 | |
I4 DECREASES Grand Total | 1 294 718.00 | 3 412 718.00 | 33 095 208.00 | 1 294 718.00 |
IY DECREASES Total Tangible Fixed Assets | 1 294 718.00 | | | 1 294 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 294 718.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 171 556.00 | | 336 370.00 | 36 171 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 200.00 | 6 500.00 | 3 200.00 | 403 200.00 |
7B Total provisions for depreciation | 2 614 649.00 | 5 000.00 | 2 614 649.00 | 2 614 649.00 |
7C Grand total | 3 017 849.00 | 11 500.00 | 2 617 849.00 | 3 017 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 500.00 | 2 617 849.00 | |
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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 | 61 219.00 | 61 219.00 | | 61 219.00 |
8B Suppliers and Related Accounts | 822 058.00 | 822 058.00 | | 822 058.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 805 078.00 | 805 078.00 | | 805 078.00 |
VB VAT | 185 253.00 | 185 253.00 | | 185 253.00 |
VC Group and associates | 9 377 810.00 | 9 377 810.00 | | 9 377 810.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VI Group and Associates | 21 391 114.00 | 21 391 114.00 | | 21 391 114.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 471.00 | 172 471.00 | | 172 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540 968.00 | 10 540 968.00 | | 10 540 968.00 |
VW VAT | 134 159.00 | 134 159.00 | | 134 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 916 111.00 | 28 916 111.00 | | 28 916 111.00 |
