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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 356.00 | 11 356.00 | | 11 356.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 847.00 | 23 370.00 | 27 477.00 | 50 847.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 8 217 668.00 | 34 726.00 | 8 182 942.00 | 8 217 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 323.00 | | 11 323.00 | 11 323.00 |
BZ Other receivables | 19 697 103.00 | | 19 697 103.00 | 19 697 103.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 19 749 840.00 | | 19 749 840.00 | 19 749 840.00 |
CO Grand total (0 to V) | 27 969 776.00 | 34 726.00 | 27 935 050.00 | 27 969 776.00 |
CU Other investments | 8 123 000.00 | | 8 123 000.00 | 8 123 000.00 |
CW Deferred expenses or loan issuance costs | 2 268.00 | | 2 268.00 | 2 268.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 030.00 | 44 030.00 | | 44 030.00 |
DB Share, merger, contribution premiums, etc. | 3 629 209.00 | 3 629 459.00 | | 3 629 209.00 |
DH Retained earnings | -1 938 786.00 | -1 946 224.00 | | -1 938 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082 549.00 | 7 437.00 | | 8 082 549.00 |
DL TOTAL (I) | 9 817 002.00 | 1 734 703.00 | | 9 817 002.00 |
DP Provisions for Risks | 324 498.00 | 300 000.00 | | 324 498.00 |
DQ Provisions for Expenses | | 18 050.00 | | |
DR TOTAL (IV) | 324 498.00 | 318 050.00 | | 324 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066 730.00 | 4 962 252.00 | | 5 066 730.00 |
DX Trade payables and related accounts | 518 166.00 | 3 909 439.00 | | 518 166.00 |
DY Tax and social security liabilities | 235 399.00 | 589 247.00 | | 235 399.00 |
DZ Fixed asset liabilities and related accounts | | 3 054.00 | | |
EA Other liabilities | 11 973 256.00 | 3 707 476.00 | | 11 973 256.00 |
EB Prepaid income (2) | | 8 223.00 | | |
EC TOTAL (IV) | 17 793 550.00 | 13 179 690.00 | | 17 793 550.00 |
EE Grand total (I to V) | 27 935 050.00 | 15 232 443.00 | | 27 935 050.00 |
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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 | 142 297 472.00 | 13 355 027.00 | 155 652 500.00 | 142 297 472.00 |
FG Production sold - services | | 25 450.00 | 25 450.00 | |
FJ Net sales | 142 297 472.00 | 13 380 477.00 | 155 677 950.00 | 142 297 472.00 |
FN Capitalized production | | | 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 155 839 698.00 | |
FS Purchases of goods (including customs duties) | | | 148 576 374.00 | |
FT Inventory change (goods) | | | -1 117 216.00 | |
FW Other purchases and external expenses | | | 6 353 663.00 | |
FX Taxes, duties, and similar payments | | | 247 210.00 | |
FY Salaries and Wages | | | 906 430.00 | |
FZ Social Security Contributions | | | 339 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 155 496 641.00 | |
GG - OPERATING RESULT (I - II) | | | 343 057.00 | |
GL Other interest and similar income | | | 55 714.00 | |
GP Total financial income (V) | | | 55 714.00 | |
GR Interest and similar expenses | | | 152 240.00 | |
GU Total financial expenses (VI) | | | 152 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 8 100 000.00 | | | 8 100 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 8 400 000.00 | 57.00 | | 8 400 000.00 |
HE Exceptional expenses on management operations | 219 928.00 | 17 088.00 | | 219 928.00 |
HG Exceptional depreciation and provisions | 324 498.00 | | | 324 498.00 |
HH Total exceptional expenses (VIII) | 544 426.00 | 17 088.00 | | 544 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855 574.00 | -17 031.00 | | 7 855 574.00 |
HJ Employee participation in company results | 19 555.00 | | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 295 411.00 | 96 471 149.00 | | 164 295 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 212 862.00 | 96 463 711.00 | | 156 212 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082 549.00 | 7 437.00 | | 8 082 549.00 |
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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 | 1 831 662.00 | | 12 326 578.00 | 1 831 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622 256.00 | | 145 000.00 | 622 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 075 216.00 | 8 155 465.00 | |
I4 DECREASES Grand Total | | 5 940 572.00 | 8 217 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 755 900.00 | 11 356.00 | |
IO DECREASES Total including other intangible assets | | 35 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 806.00 | 50 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 653.00 | | | 124 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 103.00 | | 12 181 578.00 | 1 049 103.00 |
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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 | 261 176.00 | 156 370.00 | 382 820.00 | 261 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 286.00 | 127 339.00 | 314 269.00 | 198 286.00 |
PE DEPRECIATION Total including other intangible assets | 27 753.00 | 4 159.00 | 31 912.00 | 27 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 138.00 | 24 871.00 | 36 638.00 | 35 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 050.00 | 324 498.00 | 318 050.00 | 318 050.00 |
7C Grand total | 318 050.00 | 324 498.00 | 318 050.00 | 318 050.00 |
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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 | 518 166.00 | 518 166.00 | | 518 166.00 |
8C Staff and Related Accounts | 77 112.00 | 77 112.00 | | 77 112.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
UX Other trade receivables | 11 323.00 | 11 323.00 | | 11 323.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 164 348.00 | 164 348.00 | | 164 348.00 |
VC Group and associates | 19 494 760.00 | 19 494 760.00 | | 19 494 760.00 |
VG Loans with a maturity of up to one year at origin | 2 471 743.00 | 2 471 743.00 | | 2 471 743.00 |
VH Loans with a maturity of more than one year at origin | 2 594 987.00 | 465 461.00 | 2 098 698.00 | 2 594 987.00 |
VI Group and Associates | 11 973 256.00 | 11 973 256.00 | | 11 973 256.00 |
VK Loans repaid during the year | 463 775.00 | | | 463 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 758 640.00 | 19 726 175.00 | 32 465.00 | 19 758 640.00 |
VW VAT | 115 010.00 | 115 010.00 | | 115 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 793 550.00 | 15 664 024.00 | 2 098 698.00 | 17 793 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
