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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 569.00 | 5 165.00 | 404.00 | 5 569.00 |
BH Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
BJ TOTAL (I) | 10 793 428.00 | 1 084 937.00 | 9 708 491.00 | 10 793 428.00 |
BT Goods | 1 289 974.00 | 7 079.00 | 1 282 895.00 | 1 289 974.00 |
BX Customers and related accounts | 425 200.00 | | 425 200.00 | 425 200.00 |
BZ Other receivables | 1 705 944.00 | | 1 705 944.00 | 1 705 944.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 272 474.00 | | 1 272 474.00 | 1 272 474.00 |
CH Prepaid expenses | 110 500.00 | | 110 500.00 | 110 500.00 |
CJ TOTAL (II) | 4 954 094.00 | 7 079.00 | 4 947 014.00 | 4 954 094.00 |
CO Grand total (0 to V) | 15 747 523.00 | 1 092 016.00 | 14 655 506.00 | 15 747 523.00 |
CU Other investments | 10 717 614.00 | 1 079 772.00 | 9 637 842.00 | 10 717 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 730.00 | 318 730.00 | | 318 730.00 |
DB Share, merger, contribution premiums, etc. | 181 270.00 | 181 270.00 | | 181 270.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 698 449.00 | 1 904 252.00 | | 2 698 449.00 |
DH Retained earnings | | 414 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 573.00 | 379 865.00 | | 968 573.00 |
DK Regulated provisions | 18 383.00 | 7 353.00 | | 18 383.00 |
DL TOTAL (I) | 4 285 406.00 | 3 305 802.00 | | 4 285 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033 869.00 | 6 688 930.00 | | 5 033 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 145.00 | 1 484 621.00 | | 1 066 145.00 |
DX Trade payables and related accounts | 2 247 494.00 | 73 842.00 | | 2 247 494.00 |
DY Tax and social security liabilities | 651 874.00 | 56 705.00 | | 651 874.00 |
EA Other liabilities | 1 370 716.00 | 55 630.00 | | 1 370 716.00 |
EC TOTAL (IV) | 10 370 100.00 | 8 359 729.00 | | 10 370 100.00 |
EE Grand total (I to V) | 14 655 506.00 | 11 665 532.00 | | 14 655 506.00 |
EG Accrued income and payables due within one year | 6 771 656.00 | 3 809 764.00 | | 6 771 656.00 |
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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 | 29 157 287.00 | | 29 157 287.00 | 29 157 287.00 |
FD Production sold - goods | 21 117.00 | | 21 117.00 | 21 117.00 |
FG Production sold - services | 187 460.00 | | 187 460.00 | 187 460.00 |
FJ Net sales | 29 365 865.00 | | 29 365 865.00 | 29 365 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 830.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 29 419 677.00 | |
FS Purchases of goods (including customs duties) | | | 24 116 110.00 | |
FT Inventory change (goods) | | | -1 289 974.00 | |
FU Purchases of raw materials and other supplies | | | 54 609.00 | |
FW Other purchases and external expenses | | | 3 330 661.00 | |
FX Taxes, duties, and similar payments | | | 281 232.00 | |
FY Salaries and Wages | | | 1 934 758.00 | |
FZ Social Security Contributions | | | 430 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 28 873 135.00 | |
GG - OPERATING RESULT (I - II) | | | 546 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 626.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 759 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 772.00 | |
GR Interest and similar expenses | | | 47 010.00 | |
GU Total financial expenses (VI) | | | 1 126 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 605.00 | 1 962.00 | | 12 605.00 |
HB Exceptional income from capital transactions | 7 608.00 | 5 510 423.00 | | 7 608.00 |
HC Reversals of provisions and transfers of expenses | | 66 475.00 | | |
HD Total exceptional income (VII) | 20 214.00 | 5 578 861.00 | | 20 214.00 |
HE Exceptional expenses on management operations | 209.00 | 1 608.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | 5 096 665.00 | | 9 617.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 7 353.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | 5 105 626.00 | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 473 235.00 | | -641.00 |
HJ Employee participation in company results | 57 719.00 | | | 57 719.00 |
HK Income tax | 152 455.00 | -600.00 | | 152 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 199 519.00 | 5 803 130.00 | | 31 199 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 230 947.00 | 5 423 265.00 | | 30 230 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 573.00 | 379 865.00 | | 968 573.00 |
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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 | 10 621 887.00 | | 181 958.00 | 10 621 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787 859.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 10 793 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 5 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169.00 | | 10 817.00 | 5 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616 718.00 | | 171 141.00 | 10 616 718.00 |
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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 | 4 756.00 | 1 208.00 | 799.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 1 208.00 | 799.00 | 4 756.00 |
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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 | 2 247 495.00 | 2 247 495.00 | | 2 247 495.00 |
8C Staff and Related Accounts | 350 052.00 | 350 052.00 | | 350 052.00 |
8D Social Security and Other Social Organizations | 132 478.00 | 132 478.00 | | 132 478.00 |
8E Income Taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 717.00 | 1 370 717.00 | | 1 370 717.00 |
UT Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
UX Other trade receivables | 425 200.00 | 425 200.00 | | 425 200.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 236 068.00 | 236 068.00 | | 236 068.00 |
VC Group and associates | 434 340.00 | 434 340.00 | | 434 340.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 5 033 359.00 | 1 434 916.00 | 1 421 091.00 | 5 033 359.00 |
VI Group and Associates | 1 066 145.00 | 1 066 145.00 | | 1 066 145.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 2 725 035.00 | | | 2 725 035.00 |
VP Miscellaneous | 12 997.00 | 12 997.00 | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 543.00 | 115 543.00 | | 115 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 282.00 | 1 022 282.00 | | 1 022 282.00 |
VS Prepaid expenses | 110 501.00 | 110 501.00 | | 110 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 891.00 | 2 241 646.00 | 70 245.00 | 2 311 891.00 |
VW VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370 101.00 | 6 771 658.00 | 1 421 091.00 | 10 370 101.00 |
