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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 58 989.00 | 52 992.00 | 5 997.00 | 58 989.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 2 666 908.00 | 238 792.00 | 2 428 116.00 | 2 666 908.00 |
BT Goods | 3 487 656.00 | | 3 487 656.00 | 3 487 656.00 |
BZ Other receivables | 9 909 499.00 | 1 330 182.00 | 8 579 317.00 | 9 909 499.00 |
CD Marketable securities | 795 564.00 | | 795 564.00 | 795 564.00 |
CF Cash and cash equivalents | 1 363 099.00 | | 1 363 099.00 | 1 363 099.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 15 574 910.00 | 1 330 182.00 | 14 244 728.00 | 15 574 910.00 |
CO Grand total (0 to V) | 18 241 818.00 | 1 568 974.00 | 16 672 844.00 | 18 241 818.00 |
CP Shares due in less than one year | 24 690.00 | | | 24 690.00 |
CU Other investments | 2 513 230.00 | 185 800.00 | 2 327 430.00 | 2 513 230.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 493 983.00 | 284 264.00 | | 493 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427 840.00 | 3 209 719.00 | | 9 427 840.00 |
DL TOTAL (I) | 10 031 823.00 | 3 603 983.00 | | 10 031 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 686.00 | 44 143 877.00 | | 1 837 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 130.00 | 2 649 847.00 | | 665 130.00 |
DX Trade payables and related accounts | 403 970.00 | 1 088 238.00 | | 403 970.00 |
DY Tax and social security liabilities | 3 704 894.00 | 1 434 482.00 | | 3 704 894.00 |
EA Other liabilities | 29 341.00 | | | 29 341.00 |
EC TOTAL (IV) | 6 641 021.00 | 49 316 444.00 | | 6 641 021.00 |
EE Grand total (I to V) | 16 672 844.00 | 52 920 427.00 | | 16 672 844.00 |
EG Accrued income and payables due within one year | 6 641 021.00 | 49 316 444.00 | | 6 641 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824 222.00 | 43 940 409.00 | | 1 824 222.00 |
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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 | 55 451 500.00 | | 55 451 500.00 | 55 451 500.00 |
FG Production sold - services | 567 231.00 | | 567 231.00 | 567 231.00 |
FJ Net sales | 56 018 731.00 | | 56 018 731.00 | 56 018 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 018 731.00 | |
FS Purchases of goods (including customs duties) | | | 42 176 995.00 | |
FW Other purchases and external expenses | | | 1 156 703.00 | |
FX Taxes, duties, and similar payments | | | 288 210.00 | |
FY Salaries and Wages | | | 4 864.00 | |
FZ Social Security Contributions | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GB Operating Expenses - Provisions | | | 655 250.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 44 285 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733 724.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 000.00 | |
GL Other interest and similar income | | | 40 326.00 | |
GP Total financial income (V) | | | 1 410 326.00 | |
GR Interest and similar expenses | | | 112 800.00 | |
GU Total financial expenses (VI) | | | 112 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 030 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 618.00 | 66 086.00 | | 20 618.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | 66 086.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 618.00 | -66 086.00 | | -20 618.00 |
HK Income tax | 3 582 506.00 | 1 133 715.00 | | 3 582 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 429 057.00 | 11 405 898.00 | | 57 429 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 001 217.00 | 8 196 179.00 | | 48 001 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427 840.00 | 3 209 719.00 | | 9 427 840.00 |
HP References: Equipment leasing | 12 753.00 | | | 12 753.00 |
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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 | 2 662 128.00 | | 4 781.00 | 2 662 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 919.00 | |
I4 DECREASES Grand Total | | | 2 666 908.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | 3 029.00 | 55 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 168.00 | | 1 752.00 | 2 536 168.00 |
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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 | 50 645.00 | 2 347.00 | | 50 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 645.00 | 2 347.00 | | 50 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 674 932.00 | 655 250.00 | | 674 932.00 |
7B Total provisions for depreciation | 860 732.00 | 655 250.00 | | 860 732.00 |
7C Grand total | 860 732.00 | 655 250.00 | | 860 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 655 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 970.00 | 403 970.00 | | 403 970.00 |
8E Income Taxes | 3 499 177.00 | 3 499 177.00 | | 3 499 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 341.00 | 29 341.00 | | 29 341.00 |
UT Other financial assets | 24 690.00 | 24 690.00 | | 24 690.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VC Group and associates | 9 721 194.00 | 9 721 194.00 | | 9 721 194.00 |
VG Loans with a maturity of up to one year at origin | 1 837 686.00 | 1 837 686.00 | | 1 837 686.00 |
VI Group and Associates | 665 130.00 | 665 130.00 | | 665 130.00 |
VK Loans repaid during the year | 125 509.00 | | | 125 509.00 |
VP Miscellaneous | 28 404.00 | 28 404.00 | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 317.00 | 204 317.00 | | 204 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 165.00 | 150 165.00 | | 150 165.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953 280.00 | 9 953 280.00 | | 9 953 280.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 021.00 | 6 641 021.00 | | 6 641 021.00 |
