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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 | 249 041.00 | 170 652.00 | 78 389.00 | 249 041.00 |
BF Loans | 137 405.00 | | 137 405.00 | 137 405.00 |
BJ TOTAL (I) | 386 446.00 | 170 652.00 | 215 794.00 | 386 446.00 |
BX Customers and related accounts | 7 906 996.00 | 2 528.00 | 7 904 468.00 | 7 906 996.00 |
BZ Other receivables | 9 788 565.00 | | 9 788 565.00 | 9 788 565.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 17 703 275.00 | 2 528.00 | 17 700 747.00 | 17 703 275.00 |
CO Grand total (0 to V) | 18 089 722.00 | 173 180.00 | 17 916 542.00 | 18 089 722.00 |
CP Shares due in less than one year | 8 876.00 | | | 8 876.00 |
CR Shares due in more than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 244 292.00 | 244 292.00 | | 244 292.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 4 581.00 | 7 515.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 350.00 | 3 737 066.00 | | 3 727 350.00 |
DL TOTAL (I) | 7 331 224.00 | 7 343 873.00 | | 7 331 224.00 |
DX Trade payables and related accounts | 9 945 291.00 | 8 659 609.00 | | 9 945 291.00 |
DY Tax and social security liabilities | 622 300.00 | 501 235.00 | | 622 300.00 |
EA Other liabilities | 17 726.00 | 4 547.00 | | 17 726.00 |
EC TOTAL (IV) | 10 585 317.00 | 9 162 391.00 | | 10 585 317.00 |
EE Grand total (I to V) | 17 916 542.00 | 16 506 264.00 | | 17 916 542.00 |
EG Accrued income and payables due within one year | 10 505 317.00 | 9 162 391.00 | | 10 505 317.00 |
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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 | 37 703 625.00 | | 37 703 625.00 | 37 703 625.00 |
FJ Net sales | 37 703 625.00 | | 37 703 625.00 | 37 703 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 721 966.00 | |
FW Other purchases and external expenses | | | 31 780 958.00 | |
FX Taxes, duties, and similar payments | | | 144 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 115.00 | |
GE Other Expenses | | | 124 931.00 | |
GF Total Operating Expenses (II) | | | 32 112 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609 313.00 | |
GL Other interest and similar income | | | 84 851.00 | |
GN Positive exchange differences | | | 1 433.00 | |
GP Total financial income (V) | | | 86 284.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 328.00 | 17 518.00 | | 18 328.00 |
A4 Equity method investments | | 75 092.00 | | |
HK Income tax | 1 967 314.00 | 1 965 128.00 | | 1 967 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 808 250.00 | 38 934 429.00 | | 37 808 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 080 899.00 | 35 197 362.00 | | 34 080 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 350.00 | 3 737 066.00 | | 3 727 350.00 |
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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 | 374 777.00 | | 37 372.00 | 374 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 405.00 | |
I4 DECREASES Grand Total | | 25 704.00 | 386 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 072.00 | | 18 968.00 | 230 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 705.00 | | | 144 705.00 |
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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 | 108 536.00 | 62 115.00 | | 108 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 536.00 | 62 115.00 | | 108 536.00 |
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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 | 9 945 291.00 | 9 945 291.00 | | 9 945 291.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
UP Loans | 137 405.00 | 8 876.00 | | 137 405.00 |
VA Doubtful or disputed receivables | 7 906 996.00 | | | 7 906 996.00 |
VC Group and associates | 8 733 192.00 | | | 8 733 192.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 467.00 | 593 467.00 | | 593 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838 992.00 | 17 710 463.00 | 128 529.00 | 17 838 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 585 317.00 | 10 585 317.00 | | 10 585 317.00 |
