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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 | 12 969.00 | 5 903.00 | 7 066.00 | 12 969.00 |
BJ TOTAL (I) | 12 969.00 | 5 903.00 | 7 066.00 | 12 969.00 |
BX Customers and related accounts | 2 644 458.00 | 4 158.00 | 2 640 301.00 | 2 644 458.00 |
BZ Other receivables | 25 827 164.00 | | 25 827 164.00 | 25 827 164.00 |
CH Prepaid expenses | 4 400 795.00 | | 4 400 795.00 | 4 400 795.00 |
CJ TOTAL (II) | 32 872 417.00 | 4 158.00 | 32 868 260.00 | 32 872 417.00 |
CO Grand total (0 to V) | 32 885 386.00 | 10 061.00 | 32 875 325.00 | 32 885 386.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 895.00 | 1 809.00 | | 13 895.00 |
DH Retained earnings | 643.00 | -752 679.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 213.00 | 994 408.00 | | 2 641 213.00 |
DL TOTAL (I) | 3 655 751.00 | 1 243 538.00 | | 3 655 751.00 |
DU Loans and Debts from Credit Institutions (3) | 42 315.00 | 3 752 914.00 | | 42 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 135 500.00 | 33 910 896.00 | | 22 135 500.00 |
DY Tax and social security liabilities | 5 721 760.00 | 8 206 646.00 | | 5 721 760.00 |
DZ Fixed asset liabilities and related accounts | | 2 223.00 | | |
EA Other liabilities | 1 320 000.00 | 2 524 669.00 | | 1 320 000.00 |
EC TOTAL (IV) | 29 219 575.00 | 48 397 348.00 | | 29 219 575.00 |
EE Grand total (I to V) | 32 875 325.00 | 49 640 886.00 | | 32 875 325.00 |
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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 | 277 368 781.00 | | 277 368 781.00 | 277 368 781.00 |
FJ Net sales | 277 368 781.00 | | 277 368 781.00 | 277 368 781.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 368 786.00 | |
FW Other purchases and external expenses | | | 272 716 663.00 | |
FX Taxes, duties, and similar payments | | | 3 627 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 276 347 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980 720.00 | |
GP Total financial income (V) | | | 1 999 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 001.00 | | | 2 400 001.00 |
HD Total exceptional income (VII) | 2 400 001.00 | | | 2 400 001.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 2 438 449.00 | | | 2 438 449.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 2 438 675.00 | 43.00 | | 2 438 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 674.00 | -43.00 | | -38 674.00 |
HK Income tax | 340 717.00 | 497 229.00 | | 340 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 767 936.00 | 306 962 451.00 | | 281 767 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 126 723.00 | 305 968 043.00 | | 279 126 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 213.00 | 994 408.00 | | 2 641 213.00 |
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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 | 2 451 356.00 | | 4 891.00 | 2 451 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438 449.00 | | |
I4 DECREASES Grand Total | | 2 443 278.00 | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 12 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 907.00 | | 4 891.00 | 12 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 449.00 | | | 2 438 449.00 |
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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 | 7 278.00 | 3 680.00 | 5 055.00 | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 278.00 | 3 680.00 | 5 055.00 | 7 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 158.00 | | | 4 158.00 |
7B Total provisions for depreciation | 1 984 878.00 | | 1 980 720.00 | 1 984 878.00 |
7C Grand total | 1 984 878.00 | | 1 980 720.00 | 1 984 878.00 |
UG - Financial | | | 1 980 720.00 | |
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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 | 22 135 500.00 | 22 135 500.00 | | 22 135 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
UX Other trade receivables | 2 644 458.00 | | | 2 644 458.00 |
VB VAT | 83 282.00 | | | 83 282.00 |
VC Group and associates | 25 718 267.00 | | | 25 718 267.00 |
VG Loans with a maturity of up to one year at origin | 42 315.00 | 42 315.00 | | 42 315.00 |
VP Miscellaneous | 25 615.00 | | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 069.00 | 849 069.00 | | 849 069.00 |
VS Prepaid expenses | 4 400 795.00 | | | 4 400 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 872 417.00 | 32 872 417.00 | | 32 872 417.00 |
VW VAT | 4 872 691.00 | 4 872 691.00 | | 4 872 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 219 575.00 | 29 219 575.00 | | 29 219 575.00 |
