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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 201.00 | | 270 201.00 | 270 201.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 59 466.00 | 100 533.00 | 160 000.00 |
AT Other tangible assets | 1 171 589.00 | 330 526.00 | 841 063.00 | 1 171 589.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 2 242 986.00 | 389 993.00 | 1 852 993.00 | 2 242 986.00 |
BT Goods | 18 183 584.00 | | 18 183 584.00 | 18 183 584.00 |
BX Customers and related accounts | 107 979.00 | 65 415.00 | 42 563.00 | 107 979.00 |
BZ Other receivables | 14 354 512.00 | 1 500 000.00 | 12 854 512.00 | 14 354 512.00 |
CD Marketable securities | 401 561.00 | | 401 561.00 | 401 561.00 |
CF Cash and cash equivalents | 209 395.00 | | 209 395.00 | 209 395.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 33 260 187.00 | 1 565 415.00 | 31 694 771.00 | 33 260 187.00 |
CO Grand total (0 to V) | 35 503 173.00 | 1 955 409.00 | 33 547 764.00 | 35 503 173.00 |
CU Other investments | 595 099.00 | | 595 099.00 | 595 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | 364.00 | | 364.00 |
DD Legal reserve (1) | 10 518.00 | 10 518.00 | | 10 518.00 |
DH Retained earnings | 17 545 039.00 | 12 884 459.00 | | 17 545 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 849.00 | 4 660 580.00 | | 2 610 849.00 |
DL TOTAL (I) | 20 271 962.00 | 17 661 112.00 | | 20 271 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 894.00 | 22 881 867.00 | | 3 589 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 123.00 | 6 267 924.00 | | 6 374 123.00 |
DX Trade payables and related accounts | 912 374.00 | 653 927.00 | | 912 374.00 |
DY Tax and social security liabilities | 129 593.00 | 32 500.00 | | 129 593.00 |
EA Other liabilities | 2 269 816.00 | 1 725 628.00 | | 2 269 816.00 |
EC TOTAL (IV) | 13 275 802.00 | 31 561 848.00 | | 13 275 802.00 |
EE Grand total (I to V) | 33 547 764.00 | 49 222 960.00 | | 33 547 764.00 |
EG Accrued income and payables due within one year | 9 817 131.00 | 8 952 634.00 | | 9 817 131.00 |
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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 | 25 200 000.00 | | 25 200 000.00 | 25 200 000.00 |
FG Production sold - services | 706 593.00 | | 706 593.00 | 706 593.00 |
FJ Net sales | 25 906 593.00 | | 25 906 593.00 | 25 906 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 995.00 | |
FR Total operating income (I) | | | 25 924 589.00 | |
FS Purchases of goods (including customs duties) | | | 7 619 108.00 | |
FT Inventory change (goods) | | | 14 267 433.00 | |
FW Other purchases and external expenses | | | 517 365.00 | |
FX Taxes, duties, and similar payments | | | 134 710.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 415.00 | |
GE Other Expenses | | | 41 079.00 | |
GF Total Operating Expenses (II) | | | 22 674 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 227.00 | |
GH Attributed profit or transferred loss (III) | | | 316 844.00 | |
GI Supported loss or transferred profit (IV) | | | 395 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 312 486.00 | |
GL Other interest and similar income | | | 134 737.00 | |
GP Total financial income (V) | | | 134 737.00 | |
GR Interest and similar expenses | | | 320 825.00 | |
GU Total financial expenses (VI) | | | 320 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242 683.00 | 2 800 000.00 | | 1 242 683.00 |
HD Total exceptional income (VII) | 1 242 683.00 | 2 800 000.00 | | 1 242 683.00 |
HF Exceptional expenses on capital transactions | 384 989.00 | 1 951 446.00 | | 384 989.00 |
HH Total exceptional expenses (VIII) | 384 989.00 | 1 951 446.00 | | 384 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 693.00 | 848 553.00 | | 857 693.00 |
HK Income tax | 1 232 708.00 | 2 689 059.00 | | 1 232 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 618 854.00 | 13 038 878.00 | | 27 618 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 008 004.00 | 8 378 298.00 | | 25 008 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 849.00 | 4 660 580.00 | | 2 610 849.00 |
HP References: Equipment leasing | 2 227.00 | 2 299.00 | | 2 227.00 |
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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 | 3 367 153.00 | | 2 120.00 | 3 367 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 973.00 | 601 195.00 | |
I4 DECREASES Grand Total | | 1 126 286.00 | 2 242 987.00 | |
IO DECREASES Total including other intangible assets | | | 270 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 313.00 | 1 371 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 201.00 | | | 270 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 783.00 | | 2 120.00 | 1 932 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 168.00 | | | 1 164 168.00 |
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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 | 539 067.00 | 29 249.00 | 178 323.00 | 539 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 067.00 | 29 249.00 | 178 323.00 | 539 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 416.00 | | |
6X Other provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | 65 416.00 | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | 65 416.00 | | 1 500 000.00 |
UE of which provisions and reversals: - Operating | | 65 416.00 | | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8B Suppliers and Related Accounts | 912 375.00 | 912 375.00 | | 912 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 817.00 | 2 269 817.00 | | 2 269 817.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 107 980.00 | 107 980.00 | | 107 980.00 |
VB VAT | 203 643.00 | 203 643.00 | | 203 643.00 |
VC Group and associates | 13 390 732.00 | 13 390 732.00 | | 13 390 732.00 |
VG Loans with a maturity of up to one year at origin | 168 118.00 | 168 118.00 | | 168 118.00 |
VH Loans with a maturity of more than one year at origin | 3 589 894.00 | 131 224.00 | 1 600 000.00 | 3 589 894.00 |
VI Group and Associates | 6 371 030.00 | 6 371 030.00 | | 6 371 030.00 |
VJ Loans taken out during the year | 36 724.00 | | | 36 724.00 |
VK Loans repaid during the year | 19 467 659.00 | | | 19 467 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 062.00 | 40 062.00 | | 40 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 137.00 | 760 137.00 | | 760 137.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471 663.00 | 14 471 663.00 | | 14 471 663.00 |
VW VAT | 89 531.00 | 89 531.00 | | 89 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275 802.00 | 9 817 132.00 | 1 600 000.00 | 13 275 802.00 |
