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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 | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 21 704 911.00 | 762.00 | 21 704 149.00 | 21 704 911.00 |
BX Customers and related accounts | 33 947 614.00 | | 33 947 614.00 | 33 947 614.00 |
BZ Other receivables | 14 833 255.00 | | 14 833 255.00 | 14 833 255.00 |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | 10 829 021.00 | | 10 829 021.00 | 10 829 021.00 |
CJ TOTAL (II) | 59 609 890.00 | | 59 609 890.00 | 59 609 890.00 |
CO Grand total (0 to V) | 81 314 801.00 | 762.00 | 81 314 039.00 | 81 314 801.00 |
CU Other investments | 21 693 661.00 | | 21 693 661.00 | 21 693 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 31 036 012.00 | 30 887 909.00 | | 31 036 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049 889.00 | 2 648 103.00 | | 3 049 889.00 |
DL TOTAL (I) | 34 295 451.00 | 33 746 682.00 | | 34 295 451.00 |
DP Provisions for Risks | 1 120 044.00 | 452 379.00 | | 1 120 044.00 |
DQ Provisions for Expenses | | 841 119.00 | | |
DR TOTAL (IV) | 1 120 044.00 | 1 293 498.00 | | 1 120 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 570.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234 905.00 | 11 769 201.00 | | 16 234 905.00 |
DX Trade payables and related accounts | 859 117.00 | 1 012 021.00 | | 859 117.00 |
DY Tax and social security liabilities | 25 990 022.00 | 19 490 731.00 | | 25 990 022.00 |
EA Other liabilities | 2 811 799.00 | 1 840 034.00 | | 2 811 799.00 |
EC TOTAL (IV) | 45 898 544.00 | 34 112 657.00 | | 45 898 544.00 |
ED (V) | | 396 786.00 | | |
EE Grand total (I to V) | 81 314 039.00 | 69 648 402.00 | | 81 314 039.00 |
EG Accrued income and payables due within one year | 45 898 544.00 | 22 924 283.00 | | 45 898 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 670.00 | | 2 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 509 000.00 | 2 887 000.00 | | 5 509 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 823 766.00 | 793 468.00 | 45 617 234.00 | 44 823 766.00 |
FJ Net sales | 44 823 766.00 | 793 468.00 | 45 617 234.00 | 44 823 766.00 |
FM Inventory production | | | 25 650 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 950 313.00 | |
FW Other purchases and external expenses | | | 4 279 303.00 | |
FX Taxes, duties, and similar payments | | | 1 579 383.00 | |
FY Salaries and Wages | | | 21 164 690.00 | |
FZ Social Security Contributions | | | 10 710 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -275 000.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 993.00 | |
GE Other Expenses | | | 1 386 171.00 | |
GF Total Operating Expenses (II) | | | 39 532 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379.00 | |
GN Positive exchange differences | | | 723 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 922 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 418 901.00 | |
GS Negative differences of foreign exchange | | | 264 826.00 | |
GU Total financial expenses (VI) | | | 683 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 915.00 | 47 876.00 | | 143 915.00 |
HB Exceptional income from capital transactions | 8 060.00 | | | 8 060.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 401 976.00 | 47 876.00 | | 401 976.00 |
HE Exceptional expenses on management operations | 60 904.00 | 1 228.00 | | 60 904.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 69 404.00 | 1 228.00 | | 69 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 571.00 | 46 649.00 | | 332 571.00 |
HJ Employee participation in company results | 1 765 698.00 | 1 302 957.00 | | 1 765 698.00 |
HK Income tax | 2 173 507.00 | 1 694 449.00 | | 2 173 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 274 589.00 | 34 680 477.00 | | 47 274 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224 700.00 | 32 032 374.00 | | 44 224 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049 889.00 | 2 648 103.00 | | 3 049 889.00 |
R5 Net income of consolidated companies | 5 509 000.00 | 2 887 000.00 | | 5 509 000.00 |
R8 Net income, group share (parent company share) | 5 509 000.00 | 2 887 000.00 | | 5 509 000.00 |
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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 | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
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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 | 450 000.00 | | 250 000.00 | 450 000.00 |
4T Provisions for foreign exchange losses | 2 379.00 | | 2 379.00 | 2 379.00 |
5Z Total provisions for risks and expenses | 1 293 498.00 | 411 993.00 | 585 447.00 | 1 293 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 234 904.00 | 736 664.00 | 4 282 628.00 | 16 234 904.00 |
8B Suppliers and Related Accounts | 859 117.00 | 859 117.00 | | 859 117.00 |
8C Staff and Related Accounts | 14 145 543.00 | 14 145 543.00 | | 14 145 543.00 |
8D Social Security and Other Social Organizations | 5 925 801.00 | 5 925 801.00 | | 5 925 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 33 947 608.00 | | | 33 947 608.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 6 275.00 | | | 6 275.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VC Group and associates | 14 530 382.00 | | | 14 530 382.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 2 789 932.00 | 2 789 932.00 | | 2 789 932.00 |
VJ Loans taken out during the year | 7 201 020.00 | | | 7 201 020.00 |
VK Loans repaid during the year | 2 370 317.00 | | | 2 370 317.00 |
VM Income taxes | 91 449.00 | | | 91 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 495.00 | 236 495.00 | | 236 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 227.00 | | | 65 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 791 356.00 | 48 791 356.00 | | 48 791 356.00 |
VW VAT | 5 682 182.00 | 5 682 182.00 | | 5 682 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 898 543.00 | 30 400 303.00 | 4 282 628.00 | 45 898 543.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
