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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 484 149.00 | | 3 484 149.00 | 3 484 149.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 448 856.00 | 6 669 154.00 | 3 779 702.00 | 10 448 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 398.00 | | 50 398.00 | 50 398.00 |
BZ Other receivables | 24 147 223.00 | | 24 147 223.00 | 24 147 223.00 |
CF Cash and cash equivalents | 943 488.00 | | 943 488.00 | 943 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 141 109.00 | | 25 141 109.00 | 25 141 109.00 |
CO Grand total (0 to V) | 35 589 965.00 | 6 669 154.00 | 28 920 811.00 | 35 589 965.00 |
CP Shares due in less than one year | 3 484 149.00 | | | 3 484 149.00 |
CR Shares due in more than one year | 23 500 000.00 | | | 23 500 000.00 |
CU Other investments | 6 964 557.00 | 6 669 154.00 | 295 403.00 | 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 | 15 739 089.00 | | 15 739 089.00 |
DD Legal reserve (1) | 597 125.00 | 597 125.00 | | 597 125.00 |
DH Retained earnings | 4 133 701.00 | 324 327.00 | | 4 133 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 040.00 | 3 809 374.00 | | 1 795 040.00 |
DL TOTAL (I) | 28 236 206.00 | 26 441 165.00 | | 28 236 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 6 839.00 | | 6 839.00 |
DX Trade payables and related accounts | 129 116.00 | 140 871.00 | | 129 116.00 |
DY Tax and social security liabilities | 341 963.00 | 1 108 098.00 | | 341 963.00 |
EA Other liabilities | 206 688.00 | | | 206 688.00 |
EB Prepaid income (2) | | 839 319.00 | | |
EC TOTAL (IV) | 684 605.00 | 2 095 127.00 | | 684 605.00 |
EE Grand total (I to V) | 28 920 811.00 | 28 536 292.00 | | 28 920 811.00 |
EG Accrued income and payables due within one year | 684 605.00 | 2 095 127.00 | | 684 605.00 |
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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 | 23 230 000.00 | | 23 230 000.00 | 23 230 000.00 |
FG Production sold - services | 48 706.00 | | 48 706.00 | 48 706.00 |
FJ Net sales | 23 278 706.00 | | 23 278 706.00 | 23 278 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 278 706.00 | |
FT Inventory change (goods) | | | 20 539 447.00 | |
FU Purchases of raw materials and other supplies | | | -132 390.00 | |
FW Other purchases and external expenses | | | 497 223.00 | |
FX Taxes, duties, and similar payments | | | -61 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 842 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484 149.00 | |
GL Other interest and similar income | | | 74 443.00 | |
GP Total financial income (V) | | | 3 558 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 503 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 503 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 540.00 | | |
HD Total exceptional income (VII) | | 29 540.00 | | |
HE Exceptional expenses on management operations | | 101 701.00 | | |
HH Total exceptional expenses (VIII) | | 101 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 161.00 | | |
HK Income tax | 695 538.00 | 1 754 675.00 | | 695 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 837 299.00 | 31 167 749.00 | | 26 837 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 042 258.00 | 27 358 375.00 | | 25 042 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 040.00 | 3 809 374.00 | | 1 795 040.00 |
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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 | | 3 484 149.00 | 6 964 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448 856.00 | |
I4 DECREASES Grand Total | | | 10 448 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964 707.00 | | 3 484 149.00 | 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 | 3 165 260.00 | 3 503 894.00 | | 3 165 260.00 |
7C Grand total | 3 165 260.00 | 3 503 894.00 | | 3 165 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 503 894.00 | | |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8B Suppliers and Related Accounts | 129 116.00 | 129 116.00 | | 129 116.00 |
8E Income Taxes | 296 431.00 | 296 431.00 | | 296 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 688.00 | 206 688.00 | | 206 688.00 |
UL Receivables related to investments | 3 484 149.00 | 3 484 149.00 | | 3 484 149.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 50 398.00 | 50 398.00 | | 50 398.00 |
VB VAT | 40 927.00 | 40 927.00 | | 40 927.00 |
VC Group and associates | 23 574 443.00 | 74 443.00 | 23 500 000.00 | 23 574 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 396.00 | 45 396.00 | | 45 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 853.00 | 531 853.00 | | 531 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681 921.00 | 4 181 771.00 | 23 500 150.00 | 27 681 921.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 605.00 | 684 605.00 | | 684 605.00 |
