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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 49 739.00 | 33 349.00 | 16 391.00 | 49 739.00 |
BF Loans | 49 015.00 | | 49 015.00 | 49 015.00 |
BH Other financial assets | 30 672.00 | | 30 672.00 | 30 672.00 |
BJ TOTAL (I) | 137 426.00 | 41 349.00 | 96 078.00 | 137 426.00 |
BX Customers and related accounts | 9 660 923.00 | | 9 660 923.00 | 9 660 923.00 |
BZ Other receivables | 1 944 313.00 | | 1 944 313.00 | 1 944 313.00 |
CF Cash and cash equivalents | 2 079 660.00 | | 2 079 660.00 | 2 079 660.00 |
CH Prepaid expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 13 706 363.00 | | 13 706 363.00 | 13 706 363.00 |
CO Grand total (0 to V) | 13 843 789.00 | 41 349.00 | 13 802 440.00 | 13 843 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 833 305.00 | 768 390.00 | | 833 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 203.00 | 64 916.00 | | 277 203.00 |
DL TOTAL (I) | 1 286 508.00 | 1 009 305.00 | | 1 286 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894.00 | 2 891.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 083.00 | 439 351.00 | | 439 083.00 |
DX Trade payables and related accounts | 9 419 979.00 | 5 513 821.00 | | 9 419 979.00 |
DY Tax and social security liabilities | 2 620 462.00 | 2 292 556.00 | | 2 620 462.00 |
EA Other liabilities | 15 739.00 | 30 666.00 | | 15 739.00 |
EB Prepaid income (2) | 17 774.00 | 149 317.00 | | 17 774.00 |
EC TOTAL (IV) | 12 515 932.00 | 8 428 602.00 | | 12 515 932.00 |
EE Grand total (I to V) | 13 802 440.00 | 9 437 907.00 | | 13 802 440.00 |
EG Accrued income and payables due within one year | 12 515 932.00 | 8 428 602.00 | | 12 515 932.00 |
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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 | 34 999 127.00 | 96 806.00 | 35 095 933.00 | 34 999 127.00 |
FJ Net sales | 34 999 127.00 | 96 806.00 | 35 095 933.00 | 34 999 127.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 35 096 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 044 792.00 | |
FX Taxes, duties, and similar payments | | | 222 765.00 | |
FY Salaries and Wages | | | 3 851 690.00 | |
FZ Social Security Contributions | | | 1 473 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 217 572.00 | |
GF Total Operating Expenses (II) | | | 34 817 178.00 | |
GG - OPERATING RESULT (I - II) | | | 279 470.00 | |
GL Other interest and similar income | | | 487.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216 846.00 | 75 980.00 | | 216 846.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 3 204.00 | | |
HH Total exceptional expenses (VIII) | | 3 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -3 204.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 103 134.00 | 23 983 099.00 | | 35 103 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 825 931.00 | 23 918 183.00 | | 34 825 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 203.00 | 64 916.00 | | 277 203.00 |
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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 | 137 421.00 | | 31 385.00 | 137 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 79 687.00 | |
I4 DECREASES Grand Total | | 31 379.00 | 137 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 379.00 | 49 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 728.00 | | 15 391.00 | 50 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 693.00 | | 15 994.00 | 78 693.00 |
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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 | 50 877.00 | 6 851.00 | 16 380.00 | 50 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | 1 989.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 866.00 | 4 862.00 | 16 380.00 | 44 866.00 |
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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 | 9 419 979.00 | 9 419 979.00 | | 9 419 979.00 |
8C Staff and Related Accounts | 433 819.00 | 433 819.00 | | 433 819.00 |
8D Social Security and Other Social Organizations | 457 994.00 | 457 994.00 | | 457 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
8L Deferred income | 17 774.00 | 17 774.00 | | 17 774.00 |
UP Loans | 49 015.00 | | | 49 015.00 |
UT Other financial assets | 30 672.00 | | | 30 672.00 |
UX Other trade receivables | 30 672.00 | | | 30 672.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VB VAT | 1 679 201.00 | | | 1 679 201.00 |
VC Group and associates | 150 602.00 | | | 150 602.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 439 083.00 | 439 083.00 | | 439 083.00 |
VP Miscellaneous | 25 537.00 | | | 25 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 764.00 | 111 764.00 | | 111 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 166.00 | | | 83 166.00 |
VS Prepaid expenses | 21 467.00 | | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706 390.00 | 11 626 703.00 | 79 687.00 | 11 706 390.00 |
VW VAT | 1 616 885.00 | 1 616 885.00 | | 1 616 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 515 932.00 | 12 515 932.00 | | 12 515 932.00 |
