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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 3 613 086.00 | 3 294 930.00 | 318 155.00 | 3 613 086.00 |
BZ Other receivables | 69 920 607.00 | | 69 920 607.00 | 69 920 607.00 |
CB Subscribed and called capital, not paid | 1 946 639.00 | | 1 946 639.00 | 1 946 639.00 |
CJ TOTAL (II) | 71 867 247.00 | | 71 867 247.00 | 71 867 247.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 75 480 364.00 | 3 294 930.00 | 72 185 434.00 | 75 480 364.00 |
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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 | 438 702.00 | 579 638.00 | | 438 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 414.00 | -140 936.00 | | -147 414.00 |
DL TOTAL (I) | 335 287.00 | 482 702.00 | | 335 287.00 |
DR TOTAL (IV) | 3 440 692.00 | 3 538 527.00 | | 3 440 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 3 124.00 | | 2 885.00 |
DX Trade payables and related accounts | 4 507 959.00 | 4 575 771.00 | | 4 507 959.00 |
DY Tax and social security liabilities | 38 433 498.00 | 32 022 748.00 | | 38 433 498.00 |
EA Other liabilities | 25 465 110.00 | 18 293 274.00 | | 25 465 110.00 |
EC TOTAL (IV) | 68 409 453.00 | 54 894 918.00 | | 68 409 453.00 |
EE Grand total (I to V) | 72 185 434.00 | 58 916 148.00 | | 72 185 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 147 439.00 | | 191 147 439.00 | 191 147 439.00 |
FJ Net sales | 191 147 439.00 | | 191 147 439.00 | 191 147 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483 381.00 | |
FR Total operating income (I) | | | 206 630 820.00 | |
FW Other purchases and external expenses | | | 150 317 751.00 | |
FX Taxes, duties, and similar payments | | | 2 895 550.00 | |
FY Salaries and Wages | | | 33 133 752.00 | |
FZ Social Security Contributions | | | 16 938 792.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 203 358 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271 926.00 | |
GP Total financial income (V) | | | 30 539.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 774 191.00 | 983 994.00 | | 774 191.00 |
HH Total exceptional expenses (VIII) | 1 157 362.00 | 2 481 437.00 | | 1 157 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 170.00 | -1 497 443.00 | | -383 170.00 |
HJ Employee participation in company results | 3 298 635.00 | 3 002 037.00 | | 3 298 635.00 |
HK Income tax | -244 653.00 | 800 724.00 | | -244 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 435 551.00 | 177 809 141.00 | | 207 435 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 582 966.00 | 177 950 077.00 | | 207 582 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 414.00 | -140 936.00 | | -147 414.00 |
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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 | 3 537 492.00 | | | 3 537 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 817.00 | |
I4 DECREASES Grand Total | | | 3 613 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 779.00 | | 69 427.00 | 683 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 651.00 | | | 214 651.00 |
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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 | 3 227 430.00 | 67 499.00 | | 3 227 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 676.00 | 67 189.00 | | 588 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 538 527.00 | 490 057.00 | 587 891.00 | 3 538 527.00 |
7C Grand total | 3 538 527.00 | 490 057.00 | 587 891.00 | 3 538 527.00 |
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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 | 4 507 959.00 | 4 507 959.00 | | 4 507 959.00 |
8C Staff and Related Accounts | 29 125 105.00 | 28 332 906.00 | 792 199.00 | 29 125 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465 110.00 | 25 465 110.00 | | 25 465 110.00 |
UY Staff and related accounts | 40 682.00 | | | 40 682.00 |
VB VAT | 8 140 625.00 | | | 8 140 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 126.00 | | | 1 004 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 920 607.00 | 68 157 725.00 | 1 762 882.00 | 69 920 607.00 |
VW VAT | 9 131 878.00 | 9 131 878.00 | | 9 131 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 406 567.00 | 67 614 368.00 | 792 199.00 | 68 406 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
