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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 608 950.00 | | 1 608 950.00 | 1 608 950.00 |
AP Buildings | 5 949 565.00 | 519 219.00 | 5 430 346.00 | 5 949 565.00 |
AT Other tangible assets | 47 982.00 | 26 216.00 | 21 766.00 | 47 982.00 |
BJ TOTAL (I) | 10 993 036.00 | 545 435.00 | 10 447 600.00 | 10 993 036.00 |
BT Goods | 6 202 146.00 | 71 811.00 | 6 130 335.00 | 6 202 146.00 |
BX Customers and related accounts | 235 043.00 | 21 938.00 | 213 105.00 | 235 043.00 |
BZ Other receivables | 49 113 544.00 | 16 000.00 | 49 097 544.00 | 49 113 544.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 510 263.00 | | 1 510 263.00 | 1 510 263.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 57 481 317.00 | 109 749.00 | 57 371 568.00 | 57 481 317.00 |
CO Grand total (0 to V) | 68 474 354.00 | 655 185.00 | 67 819 169.00 | 68 474 354.00 |
CU Other investments | 3 386 537.00 | | 3 386 537.00 | 3 386 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 494 153.00 | | | 29 494 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177 057.00 | | | 11 177 057.00 |
DK Regulated provisions | 27 784.00 | | | 27 784.00 |
DL TOTAL (I) | 40 808 995.00 | | | 40 808 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740 153.00 | | | 6 740 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420 766.00 | | | 17 420 766.00 |
DX Trade payables and related accounts | 1 784 407.00 | | | 1 784 407.00 |
DY Tax and social security liabilities | 400 867.00 | | | 400 867.00 |
EA Other liabilities | 588 531.00 | | | 588 531.00 |
EB Prepaid income (2) | 75 446.00 | | | 75 446.00 |
EC TOTAL (IV) | 27 010 173.00 | | | 27 010 173.00 |
EE Grand total (I to V) | 67 819 169.00 | | | 67 819 169.00 |
EG Accrued income and payables due within one year | 20 458 810.00 | | | 20 458 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 787 810.00 | | | 4 787 810.00 |
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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 | 411 041.00 | | 411 041.00 | 411 041.00 |
FG Production sold - services | 7 465 763.00 | | 7 465 763.00 | 7 465 763.00 |
FJ Net sales | 7 876 805.00 | | 7 876 805.00 | 7 876 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 754.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 8 072 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 249 308.00 | |
FT Inventory change (goods) | | | -5 749 095.00 | |
FW Other purchases and external expenses | | | 3 750 263.00 | |
FX Taxes, duties, and similar payments | | | 132 167.00 | |
FY Salaries and Wages | | | 470 697.00 | |
FZ Social Security Contributions | | | 199 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 749.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 336 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 430.00 | |
GH Attributed profit or transferred loss (III) | | | 9 479 319.00 | |
GI Supported loss or transferred profit (IV) | | | 416 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965 877.00 | |
GP Total financial income (V) | | | 3 965 877.00 | |
GR Interest and similar expenses | | | 533 057.00 | |
GU Total financial expenses (VI) | | | 533 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 230 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 754.00 | | | 191 754.00 |
HB Exceptional income from capital transactions | 2 767 369.00 | | | 2 767 369.00 |
HD Total exceptional income (VII) | 2 767 369.00 | | | 2 767 369.00 |
HE Exceptional expenses on management operations | 30 655.00 | | | 30 655.00 |
HF Exceptional expenses on capital transactions | 2 767 369.00 | | | 2 767 369.00 |
HG Exceptional depreciation and provisions | 27 784.00 | | | 27 784.00 |
HH Total exceptional expenses (VIII) | 2 825 808.00 | | | 2 825 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 439.00 | | | -58 439.00 |
HK Income tax | 3 995 460.00 | | | 3 995 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 284 643.00 | | | 24 284 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 107 586.00 | | | 13 107 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177 057.00 | | | 11 177 057.00 |
HP References: Equipment leasing | 7 650.00 | | | 7 650.00 |
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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 | 3 123 006.00 | | 10 639 279.00 | 3 123 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 769 249.00 | 3 386 538.00 | |
I4 DECREASES Grand Total | | 2 769 249.00 | 10 993 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 606 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 701.00 | | 4 645 797.00 | 2 960 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 305.00 | | 5 993 482.00 | 162 305.00 |
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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 | 355 999.00 | 189 437.00 | | 355 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 999.00 | 189 437.00 | | 355 999.00 |
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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 | | 27 785.00 | | |
7C Grand total | | 27 785.00 | | |
UJ - Exceptional | | 27 785.00 | | |
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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 | 231 589.00 | 231 589.00 | | 231 589.00 |
8B Suppliers and Related Accounts | 1 784 407.00 | 1 784 407.00 | | 1 784 407.00 |
8D Social Security and Other Social Organizations | 400 867.00 | 400 867.00 | | 400 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 532.00 | 588 532.00 | | 588 532.00 |
8L Deferred income | 75 447.00 | 75 447.00 | | 75 447.00 |
UX Other trade receivables | 235 043.00 | 235 043.00 | | 235 043.00 |
VG Loans with a maturity of up to one year at origin | 4 787 810.00 | 23 075.00 | 4 764 736.00 | 4 787 810.00 |
VH Loans with a maturity of more than one year at origin | 1 952 343.00 | 165 716.00 | 694 315.00 | 1 952 343.00 |
VI Group and Associates | 17 189 177.00 | 17 189 177.00 | | 17 189 177.00 |
VK Loans repaid during the year | 616 231.00 | | | 616 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 113 544.00 | 49 113 544.00 | | 49 113 544.00 |
VS Prepaid expenses | 20 320.00 | 20 320.00 | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 368 908.00 | 49 368 908.00 | | 49 368 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 010 172.00 | 20 458 810.00 | 5 459 051.00 | 27 010 172.00 |
