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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 76 696.00 | 75 123.00 | 1 573.00 | 76 696.00 |
AV Fixed assets in progress | -974.00 | | -974.00 | -974.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 199 582.00 | 98 984.00 | 100 599.00 | 199 582.00 |
BX Customers and related accounts | 11 542 519.00 | 1 794 447.00 | 9 748 072.00 | 11 542 519.00 |
BZ Other receivables | 7 857 964.00 | | 7 857 964.00 | 7 857 964.00 |
CF Cash and cash equivalents | 833 675.00 | | 833 675.00 | 833 675.00 |
CH Prepaid expenses | 70 347.00 | | 70 347.00 | 70 347.00 |
CJ TOTAL (II) | 20 304 505.00 | 1 794 447.00 | 18 510 058.00 | 20 304 505.00 |
CO Grand total (0 to V) | 20 504 087.00 | 1 893 431.00 | 18 610 657.00 | 20 504 087.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -1 888.00 | -1 888.00 | | -1 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221 443.00 | 18 839.00 | | 221 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 727.00 | 1 202 603.00 | | 1 597 727.00 |
DL TOTAL (I) | 1 861 282.00 | 1 263 555.00 | | 1 861 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 688.00 | | |
DX Trade payables and related accounts | 15 771 066.00 | 14 458 865.00 | | 15 771 066.00 |
DY Tax and social security liabilities | 202 684.00 | 70 279.00 | | 202 684.00 |
DZ Fixed asset liabilities and related accounts | | 1 370.00 | | |
EA Other liabilities | 737 196.00 | 484 043.00 | | 737 196.00 |
EB Prepaid income (2) | 38 429.00 | | | 38 429.00 |
EC TOTAL (IV) | 16 749 375.00 | 15 113 245.00 | | 16 749 375.00 |
EE Grand total (I to V) | 18 610 657.00 | 16 376 800.00 | | 18 610 657.00 |
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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 | 3 896 096.00 | 45 588 425.00 | 49 484 521.00 | 3 896 096.00 |
FJ Net sales | 3 896 096.00 | 45 588 425.00 | 49 484 521.00 | 3 896 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 734.00 | |
FQ Other income | | | 104 507.00 | |
FR Total operating income (I) | | | 50 133 762.00 | |
FW Other purchases and external expenses | | | 47 132 110.00 | |
FX Taxes, duties, and similar payments | | | 38 323.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 465.00 | |
GE Other Expenses | | | 11 057.00 | |
GF Total Operating Expenses (II) | | | 47 643 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 826.00 | |
GK Income from other securities and fixed asset receivables | | | 13 249.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GN Positive exchange differences | | | 83 149.00 | |
GP Total financial income (V) | | | 105 628.00 | |
GR Interest and similar expenses | | | 20 941.00 | |
GS Negative differences of foreign exchange | | | 103 693.00 | |
GU Total financial expenses (VI) | | | 124 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | 871 562.00 | 458 350.00 | | 871 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 239 390.00 | 51 254 723.00 | | 50 239 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 641 663.00 | 50 052 120.00 | | 48 641 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 727.00 | 1 202 603.00 | | 1 597 727.00 |
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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 | 198 255.00 | | 1 386.00 | 198 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 59.00 | | 199 582.00 | 59.00 |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 59.00 | | 76 023.00 | 59.00 |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 695.00 | | 1 386.00 | 74 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 96 202.00 | 1 251.00 | | 96 202.00 |
PE DEPRECIATION Total including other intangible assets | 23 560.00 | | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 642.00 | 1 251.00 | | 72 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 531.00 | | |
6T Receivables | 1 917 286.00 | 460 465.00 | 583 305.00 | 1 917 286.00 |
7B Total provisions for depreciation | 1 917 286.00 | 461 997.00 | 583 305.00 | 1 917 286.00 |
7C Grand total | 1 917 286.00 | 461 997.00 | 583 305.00 | 1 917 286.00 |
UE of which provisions and reversals: - Operating | | 460 465.00 | 583 305.00 | |
UJ - Exceptional | | 1 531.00 | | |
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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 | 15 771 066.00 | 15 771 066.00 | | 15 771 066.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 986.00 | 323 986.00 | | 323 986.00 |
8L Deferred income | 38 429.00 | 38 429.00 | | 38 429.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 10 401 356.00 | | | 10 401 356.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 1 141 163.00 | | | 1 141 163.00 |
VB VAT | 1 094 768.00 | | | 1 094 768.00 |
VC Group and associates | 6 443 890.00 | | | 6 443 890.00 |
VI Group and Associates | 413 210.00 | 413 210.00 | | 413 210.00 |
VN Other taxes, similar payments | 28 996.00 | | | 28 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 767.00 | 37 767.00 | | 37 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 187.00 | | | 289 187.00 |
VS Prepaid expenses | 70 347.00 | | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 570 830.00 | 18 329 667.00 | 1 241 163.00 | 19 570 830.00 |
VW VAT | 164 290.00 | 164 290.00 | | 164 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 749 375.00 | 16 749 375.00 | | 16 749 375.00 |
