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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 224 428.00 | |
AJ Other Intangible Assets | | | 149 021.00 | |
AT Other tangible assets | | | 27 177 450.00 | |
BH Other financial assets | | | 56 404.00 | |
BJ TOTAL (I) | 20 341 298.00 | | 20 341 298.00 | 20 341 298.00 |
BN Goods in progress | | | 1 734 639.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | | | 1 026 656.00 | |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | | | 996 145.00 | |
CF Cash and cash equivalents | 516 875.00 | | 516 875.00 | 516 875.00 |
CJ TOTAL (II) | 516 880.00 | | 516 880.00 | 516 880.00 |
CO Grand total (0 to V) | 20 858 178.00 | | 20 858 178.00 | 20 858 178.00 |
CU Other investments | 20 341 298.00 | | 20 341 298.00 | 20 341 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
DD Legal reserve (1) | 14 912.00 | | | 14 912.00 |
DF Regulated reserves (1) | 69 624.00 | 69 624.00 | | 69 624.00 |
DG Other reserves | 16 615.00 | | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 217.00 | 298 241.00 | | 648 217.00 |
DL TOTAL (I) | 17 349 369.00 | 16 967 865.00 | | 17 349 369.00 |
DP Provisions for Risks | 77 016.00 | 131 665.00 | | 77 016.00 |
DR TOTAL (IV) | 77 016.00 | 131 665.00 | | 77 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 531.00 | 1 823 525.00 | | 3 420 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785 514.00 | 13 328 873.00 | | 18 785 514.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
DY Tax and social security liabilities | 80 015.00 | | | 80 015.00 |
EA Other liabilities | 1 137 823.00 | 266 033.00 | | 1 137 823.00 |
EC TOTAL (IV) | 3 508 809.00 | 1 823 525.00 | | 3 508 809.00 |
EE Grand total (I to V) | 20 858 178.00 | 18 791 390.00 | | 20 858 178.00 |
EG Accrued income and payables due within one year | 620 577.00 | 620 577.00 | | 620 577.00 |
P5 LIABILITIES - Reserves | 1 239 426.00 | | | 1 239 426.00 |
P7 LIABILITIES - Retained Earnings | 1 239 426.00 | | | 1 239 426.00 |
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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 | | | 30 162 762.00 | |
FJ Net sales | | | 30 162 762.00 | |
FQ Other income | | | 358 069.00 | |
FR Total operating income (I) | | | 30 520 831.00 | |
FS Purchases of goods (including customs duties) | | | 14 298 783.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 665 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 347 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927 027.00 | |
GE Other Expenses | | | 28 174.00 | |
GF Total Operating Expenses (II) | | | 20 221.00 | |
GG - OPERATING RESULT (I - II) | | | -20 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 855.00 | |
GP Total financial income (V) | | | 691 855.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GT Net expenses on sales of marketable securities | | | 116 037.00 | |
GU Total financial expenses (VI) | | | 23 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 016.00 | | |
HD Total exceptional income (VII) | | 14 016.00 | | |
HE Exceptional expenses on management operations | 90 245.00 | | | 90 245.00 |
HH Total exceptional expenses (VIII) | 90 245.00 | | | 90 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 245.00 | 14 016.00 | | -90 245.00 |
HK Income tax | -504 837.00 | -213 536.00 | | -504 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 855.00 | 315 965.00 | | 691 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 638.00 | 17 724.00 | | 43 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 217.00 | 298 241.00 | | 648 217.00 |
R6 Group Income (Consolidated Net Income) | 1 542 569.00 | -354 646.00 | | 1 542 569.00 |
R8 Net income, group share (parent company share) | 1 542 569.00 | | | 1 542 569.00 |
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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 | 18 492 149.00 | | 1 849 149.00 | 18 492 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 341 298.00 | |
I4 DECREASES Grand Total | | | 20 341 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 492 149.00 | | 1 849 149.00 | 18 492 149.00 |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 3 420 531.00 | 532 299.00 | 2 099 157.00 | 3 420 531.00 |
VI Group and Associates | 80 015.00 | 80 015.00 | | 80 015.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 260 504.00 | | | 260 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 809.00 | 620 577.00 | 2 099 157.00 | 3 508 809.00 |
