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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 169.00 | 20 832.00 | 35 337.00 | 56 169.00 |
BB Receivables related to investments | 199 391.00 | | 199 391.00 | 199 391.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 4 118 286.00 | 20 832.00 | 4 097 454.00 | 4 118 286.00 |
BX Customers and related accounts | 9 891 270.00 | 15 619.00 | 9 875 650.00 | 9 891 270.00 |
BZ Other receivables | 258 013.00 | | 258 013.00 | 258 013.00 |
CF Cash and cash equivalents | 6 764 541.00 | | 6 764 541.00 | 6 764 541.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 16 915 335.00 | 15 619.00 | 16 899 716.00 | 16 915 335.00 |
CO Grand total (0 to V) | 21 033 621.00 | 36 451.00 | 20 997 170.00 | 21 033 621.00 |
CP Shares due in less than one year | 1 199 391.00 | | | 1 199 391.00 |
CU Other investments | 2 859 677.00 | | 2 859 677.00 | 2 859 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 577 680.00 | 3 338 352.00 | | 4 577 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 282.00 | 1 239 327.00 | | 834 282.00 |
DL TOTAL (I) | 6 511 962.00 | 5 677 680.00 | | 6 511 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118 687.00 | 7 018 657.00 | | 11 118 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 3 101 697.00 | 3 059 452.00 | | 3 101 697.00 |
DY Tax and social security liabilities | 62 632.00 | 348 417.00 | | 62 632.00 |
EA Other liabilities | 201 138.00 | 50 000.00 | | 201 138.00 |
EC TOTAL (IV) | 14 485 208.00 | 10 477 581.00 | | 14 485 208.00 |
EE Grand total (I to V) | 20 997 170.00 | 16 155 261.00 | | 20 997 170.00 |
EG Accrued income and payables due within one year | 14 485 208.00 | 10 477 581.00 | | 14 485 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 766.00 | 7 016 091.00 | | 1 113 766.00 |
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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 | | 46 071 691.00 | 46 071 691.00 | |
FG Production sold - services | 205 377.00 | 53 862.00 | 259 239.00 | 205 377.00 |
FJ Net sales | 205 377.00 | 46 125 553.00 | 46 330 930.00 | 205 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 46 338 013.00 | |
FS Purchases of goods (including customs duties) | | | 41 307 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 747 251.00 | |
FW Other purchases and external expenses | | | 1 093 599.00 | |
FX Taxes, duties, and similar payments | | | 65 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 45 225 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 685.00 | |
GL Other interest and similar income | | | 18 675.00 | |
GP Total financial income (V) | | | 66 360.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 155.00 | 11 029.00 | | 5 155.00 |
HA Exceptional income from management transactions | 6 918.00 | 1 642.00 | | 6 918.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 918.00 | 3 642.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 22 445.00 | 6 050.00 | | 22 445.00 |
HF Exceptional expenses on capital transactions | | 8 622.00 | | |
HH Total exceptional expenses (VIII) | 22 445.00 | 14 672.00 | | 22 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 527.00 | -11 031.00 | | -15 527.00 |
HK Income tax | 313 507.00 | 446 824.00 | | 313 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 411 291.00 | 40 667 145.00 | | 46 411 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 577 008.00 | 39 427 817.00 | | 45 577 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 282.00 | 1 239 327.00 | | 834 282.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 693 474.00 | | 2 424 812.00 | 1 693 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062 117.00 | |
I4 DECREASES Grand Total | | | 4 118 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 169.00 | | | 56 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 305.00 | | 2 424 812.00 | 1 637 305.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 434.00 | 10 398.00 | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 10 398.00 | | 10 434.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | | | 15 619.00 |
7C Grand total | 15 619.00 | | | 15 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 101 697.00 | 3 101 697.00 | | 3 101 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 138.00 | 201 138.00 | | 201 138.00 |
UL Receivables related to investments | 199 391.00 | 199 391.00 | | 199 391.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 9 891 270.00 | 9 891 270.00 | | 9 891 270.00 |
VB VAT | 117 903.00 | 117 903.00 | | 117 903.00 |
VG Loans with a maturity of up to one year at origin | 11 118 687.00 | 11 118 687.00 | | 11 118 687.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 103 625.00 | 103 625.00 | | 103 625.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 850.00 | 37 850.00 | | 37 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 530.00 | 31 530.00 | | 31 530.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353 234.00 | 11 350 185.00 | 3 049.00 | 11 353 234.00 |
VW VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 485 208.00 | 14 485 208.00 | | 14 485 208.00 |
