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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 14 669.00 | 10 073.00 | 4 596.00 | 14 669.00 |
BF Loans | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 376 460.00 | 115 821.00 | 260 638.00 | 376 460.00 |
BX Customers and related accounts | 5 453 985.00 | 16 665.00 | 5 437 320.00 | 5 453 985.00 |
BZ Other receivables | 8 410 191.00 | | 8 410 191.00 | 8 410 191.00 |
CF Cash and cash equivalents | 90 907.00 | | 90 907.00 | 90 907.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 13 961 313.00 | 16 665.00 | 13 944 648.00 | 13 961 313.00 |
CO Grand total (0 to V) | 14 337 773.00 | 132 486.00 | 14 205 286.00 | 14 337 773.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 475 416.00 | 1 070 219.00 | | 1 475 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 809.00 | 405 197.00 | | 235 809.00 |
DL TOTAL (I) | 1 755 226.00 | 1 519 416.00 | | 1 755 226.00 |
DP Provisions for Risks | 596 448.00 | 131 855.00 | | 596 448.00 |
DR TOTAL (IV) | 596 448.00 | 131 855.00 | | 596 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | 8 365.00 | | 5 177.00 |
DW Advances and down payments received on current orders | 263 117.00 | 175 269.00 | | 263 117.00 |
DX Trade payables and related accounts | 3 917 394.00 | 1 396 482.00 | | 3 917 394.00 |
DY Tax and social security liabilities | 1 811 368.00 | 1 710 366.00 | | 1 811 368.00 |
EA Other liabilities | 5 595 938.00 | 1 094 891.00 | | 5 595 938.00 |
EB Prepaid income (2) | 260 615.00 | 400 144.00 | | 260 615.00 |
EC TOTAL (IV) | 11 853 612.00 | 4 785 519.00 | | 11 853 612.00 |
EE Grand total (I to V) | 14 205 286.00 | 6 436 791.00 | | 14 205 286.00 |
EG Accrued income and payables due within one year | 11 590 494.00 | 4 610 250.00 | | 11 590 494.00 |
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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 | 21 309 292.00 | 594 273.00 | 21 903 565.00 | 21 309 292.00 |
FJ Net sales | 21 309 292.00 | 594 273.00 | 21 903 565.00 | 21 309 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 271.00 | |
FQ Other income | | | 197 528.00 | |
FR Total operating income (I) | | | 22 248 365.00 | |
FW Other purchases and external expenses | | | 17 631 379.00 | |
FX Taxes, duties, and similar payments | | | 135 491.00 | |
FY Salaries and Wages | | | 2 398 610.00 | |
FZ Social Security Contributions | | | 1 078 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 496.00 | |
GE Other Expenses | | | 142 111.00 | |
GF Total Operating Expenses (II) | | | 21 937 143.00 | |
GG - OPERATING RESULT (I - II) | | | 311 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 045.00 | 16 908.00 | | 63 045.00 |
HA Exceptional income from management transactions | 21 779.00 | 25 757.00 | | 21 779.00 |
HD Total exceptional income (VII) | 21 779.00 | 25 757.00 | | 21 779.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 241.00 | 25 757.00 | | 21 241.00 |
HK Income tax | 93 897.00 | 173 219.00 | | 93 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 270 144.00 | 17 547 000.00 | | 22 270 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 034 335.00 | 17 141 803.00 | | 22 034 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 809.00 | 405 197.00 | | 235 809.00 |
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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 | 239 337.00 | | 137 122.00 | 239 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 042.00 | |
I4 DECREASES Grand Total | | | 376 460.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 589.00 | | 1 080.00 | 13 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 136 042.00 | 120 000.00 |
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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 | 109 034.00 | 6 787.00 | | 109 034.00 |
PE DEPRECIATION Total including other intangible assets | 102 426.00 | 3 322.00 | | 102 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 3 465.00 | | 6 608.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 855.00 | 527 609.00 | 63 016.00 | 131 855.00 |
6T Receivables | 21 437.00 | 16 437.00 | 21 210.00 | 21 437.00 |
7B Total provisions for depreciation | 21 437.00 | 16 437.00 | 21 210.00 | 21 437.00 |
7C Grand total | 153 292.00 | 544 046.00 | 84 226.00 | 153 292.00 |
UE of which provisions and reversals: - Operating | | 544 046.00 | 84 226.00 | |
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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 | 3 917 394.00 | 3 917 394.00 | | 3 917 394.00 |
8C Staff and Related Accounts | 292 975.00 | 292 975.00 | | 292 975.00 |
8D Social Security and Other Social Organizations | 263 068.00 | 263 068.00 | | 263 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 002.00 | 123 002.00 | | 123 002.00 |
8L Deferred income | 260 615.00 | 260 615.00 | | 260 615.00 |
UP Loans | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 5 453 985.00 | | | 5 453 985.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 168.00 | | | 3 168.00 |
VB VAT | 628 269.00 | | | 628 269.00 |
VC Group and associates | 7 743 884.00 | | | 7 743 884.00 |
VG Loans with a maturity of up to one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VI Group and Associates | 5 472 935.00 | 5 472 935.00 | | 5 472 935.00 |
VM Income taxes | 28 892.00 | | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 978.00 | 35 978.00 | | 35 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | | | 4 976.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 448.00 | 13 841 513.00 | 44 934.00 | 13 886 448.00 |
VW VAT | 1 219 346.00 | 1 219 346.00 | | 1 219 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590 494.00 | 11 590 494.00 | | 11 590 494.00 |
