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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 948 992.00 | 37 948 992.00 | | 37 948 992.00 |
BJ TOTAL (I) | 37 948 992.00 | 37 948 992.00 | | 37 948 992.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 92 991 399.00 | | 92 991 399.00 | 92 991 399.00 |
BZ Other receivables | 29 905 067.00 | | 29 905 067.00 | 29 905 067.00 |
CF Cash and cash equivalents | 750 366.00 | | 750 366.00 | 750 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 650 049.00 | | 123 650 049.00 | 123 650 049.00 |
CN Currency translation adjustments (V) | 30 767.00 | | 30 767.00 | 30 767.00 |
CO Grand total (0 to V) | 161 629 808.00 | 37 948 992.00 | 123 680 816.00 | 161 629 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 868 540.00 | 37 868 540.00 | | 37 868 540.00 |
DD Legal reserve (1) | 1 502 129.00 | 1 502 129.00 | | 1 502 129.00 |
DH Retained earnings | 20 948 080.00 | 27 477 411.00 | | 20 948 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875 135.00 | -6 529 331.00 | | 10 875 135.00 |
DL TOTAL (I) | 71 193 884.00 | 60 318 749.00 | | 71 193 884.00 |
DP Provisions for Risks | 1 232 299.00 | 1 487 293.00 | | 1 232 299.00 |
DQ Provisions for Expenses | 923 631.00 | 884 546.00 | | 923 631.00 |
DR TOTAL (IV) | 2 155 930.00 | 2 371 839.00 | | 2 155 930.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 49 670 849.00 | 38 082 693.00 | | 49 670 849.00 |
DY Tax and social security liabilities | 648 757.00 | 484 813.00 | | 648 757.00 |
EA Other liabilities | | 1 043 701.00 | | |
EC TOTAL (IV) | 50 331 002.00 | 39 611 207.00 | | 50 331 002.00 |
ED (V) | | 39 805.00 | | |
EE Grand total (I to V) | 123 680 816.00 | 102 341 600.00 | | 123 680 816.00 |
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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 | 24 515 328.00 | 3 472 280.00 | 27 987 608.00 | 24 515 328.00 |
FJ Net sales | 24 515 328.00 | 3 472 280.00 | 27 987 608.00 | 24 515 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 752 851.00 | |
FR Total operating income (I) | | | 42 740 459.00 | |
FS Purchases of goods (including customs duties) | | | 10 739 081.00 | |
FT Inventory change (goods) | | | 6 791 766.00 | |
FU Purchases of raw materials and other supplies | | | 32 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 3 814 288.00 | |
FX Taxes, duties, and similar payments | | | 809 290.00 | |
FY Salaries and Wages | | | 111 147.00 | |
FZ Social Security Contributions | | | 43 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 22 345 283.00 | |
GG - OPERATING RESULT (I - II) | | | 20 395 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 767.00 | |
GR Interest and similar expenses | | | 57 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 307 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HB Exceptional income from capital transactions | 29 897 000.00 | | | 29 897 000.00 |
HD Total exceptional income (VII) | 31 387 963.00 | 826 300.00 | | 31 387 963.00 |
HE Exceptional expenses on management operations | 140 589.00 | 909 674.00 | | 140 589.00 |
HG Exceptional depreciation and provisions | 39 350 523.00 | | | 39 350 523.00 |
HH Total exceptional expenses (VIII) | 39 491 113.00 | 909 674.00 | | 39 491 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103 149.00 | -83 374.00 | | -8 103 149.00 |
HK Income tax | 1 328 823.00 | 25 500.00 | | 1 328 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 128 422.00 | 29 157 855.00 | | 74 128 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 253 287.00 | 35 687 186.00 | | 63 253 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875 135.00 | -6 529 331.00 | | 10 875 135.00 |
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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 | 40 305 250.00 | | | 40 305 250.00 |
I4 DECREASES Grand Total | | 2 356 258.00 | 37 948 992.00 | |
IO DECREASES Total including other intangible assets | | | 37 948 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356 258.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 948 992.00 | | | 37 948 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 258.00 | | | 2 356 258.00 |
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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 | 2 356 258.00 | | 2 356 258.00 | 2 356 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 258.00 | | 2 356 258.00 | 2 356 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371 839.00 | 1 432 299.00 | 1 648 208.00 | 2 371 839.00 |
6A on fixed assets – intangible | 14 432 692.00 | 37 948 858.00 | 14 432 558.00 | 14 432 692.00 |
6N Inventories and work in progress | 49 006.00 | | 49 006.00 | 49 006.00 |
6T Receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
7B Total provisions for depreciation | 14 483 419.00 | 37 948 858.00 | 14 483 285.00 | 14 483 419.00 |
7C Grand total | 16 855 258.00 | 39 381 157.00 | 16 131 493.00 | 16 855 258.00 |
UG - Financial | | | 30 767.00 | |
UJ - Exceptional | | | 39 350 523.00 | |
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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 | 49 670 849.00 | 49 670 849.00 | | 49 670 849.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 437 489.00 | 437 489.00 | | 437 489.00 |
UX Other trade receivables | 92 991 399.00 | | | 92 991 399.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 8 047.00 | | | 8 047.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 545.00 | 206 545.00 | | 206 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897 000.00 | | | 29 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 896 466.00 | 122 896 466.00 | | 122 896 466.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 331 002.00 | 50 331 002.00 | | 50 331 002.00 |
