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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 | 3 165 260.00 | 3 799 447.00 | 6 964 707.00 |
BT Goods | 20 539 447.00 | | 20 539 447.00 | 20 539 447.00 |
BX Customers and related accounts | 795 666.00 | | 795 666.00 | 795 666.00 |
BZ Other receivables | 832 459.00 | | 832 459.00 | 832 459.00 |
CF Cash and cash equivalents | 2 548 011.00 | | 2 548 011.00 | 2 548 011.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 24 736 845.00 | | 24 736 845.00 | 24 736 845.00 |
CO Grand total (0 to V) | 31 701 552.00 | 3 165 260.00 | 28 536 292.00 | 31 701 552.00 |
CU Other investments | 6 964 557.00 | 3 165 260.00 | 3 799 297.00 | 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. | 15 739 089.00 | 23 880 980.00 | | 15 739 089.00 |
DD Legal reserve (1) | 597 125.00 | 414 450.00 | | 597 125.00 |
DH Retained earnings | 324 327.00 | 7 874 540.00 | | 324 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 374.00 | 5 507 002.00 | | 3 809 374.00 |
DL TOTAL (I) | 26 441 165.00 | 43 648 222.00 | | 26 441 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 12 463 058.00 | | 6 839.00 |
DX Trade payables and related accounts | 140 871.00 | 98 456.00 | | 140 871.00 |
DY Tax and social security liabilities | 1 108 098.00 | 629 011.00 | | 1 108 098.00 |
EB Prepaid income (2) | 839 319.00 | 1 583 355.00 | | 839 319.00 |
EC TOTAL (IV) | 2 095 127.00 | 14 773 881.00 | | 2 095 127.00 |
EE Grand total (I to V) | 28 536 292.00 | 58 422 103.00 | | 28 536 292.00 |
EG Accrued income and payables due within one year | 2 095 127.00 | 14 227 291.00 | | 2 095 127.00 |
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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 | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
FG Production sold - services | 2 637 873.00 | | 2 637 873.00 | 2 637 873.00 |
FJ Net sales | 31 137 873.00 | | 31 137 873.00 | 31 137 873.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 31 138 209.00 | |
FT Inventory change (goods) | | | 23 488 206.00 | |
FU Purchases of raw materials and other supplies | | | 107 322.00 | |
FW Other purchases and external expenses | | | 1 239 562.00 | |
FX Taxes, duties, and similar payments | | | 522 728.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 25 357 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 77 019.00 | |
GR Interest and similar expenses | | | 67 102.00 | |
GU Total financial expenses (VI) | | | 144 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 540.00 | 3 751.00 | | 29 540.00 |
HD Total exceptional income (VII) | 29 540.00 | 3 751.00 | | 29 540.00 |
HE Exceptional expenses on management operations | 101 701.00 | | | 101 701.00 |
HH Total exceptional expenses (VIII) | 101 701.00 | | | 101 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 161.00 | 3 751.00 | | -72 161.00 |
HK Income tax | 1 754 675.00 | 879 564.00 | | 1 754 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 167 749.00 | 11 079 672.00 | | 31 167 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 358 375.00 | 5 572 670.00 | | 27 358 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 374.00 | 5 507 002.00 | | 3 809 374.00 |
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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 | 77 019.00 | | 3 088 241.00 |
7C Grand total | 3 088 241.00 | 77 019.00 | | 3 088 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 019.00 | | |
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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 | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 795 666.00 | 795 666.00 | | 795 666.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 252.00 | 808 252.00 | | 808 252.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 537.00 | 1 649 387.00 | 150.00 | 1 649 537.00 |
