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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 269.00 | 1 833.00 | 436.00 | 2 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 863.00 | 2 427.00 | 100 436.00 | 102 863.00 |
BX Customers and related accounts | 9 863 060.00 | 1 797 484.00 | 8 065 576.00 | 9 863 060.00 |
BZ Other receivables | 5 399 627.00 | | 5 399 627.00 | 5 399 627.00 |
CF Cash and cash equivalents | 704 213.00 | | 704 213.00 | 704 213.00 |
CH Prepaid expenses | 32 808.00 | | 32 808.00 | 32 808.00 |
CJ TOTAL (II) | 15 999 707.00 | 1 797 484.00 | 14 202 223.00 | 15 999 707.00 |
CO Grand total (0 to V) | 16 102 570.00 | 1 799 911.00 | 14 302 659.00 | 16 102 570.00 |
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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 | 419 169.00 | 221 443.00 | | 419 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 542.00 | 1 597 727.00 | | 1 352 542.00 |
DL TOTAL (I) | 1 813 824.00 | 1 861 282.00 | | 1 813 824.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 11 829 318.00 | 15 771 066.00 | | 11 829 318.00 |
DY Tax and social security liabilities | 117 154.00 | 202 684.00 | | 117 154.00 |
EA Other liabilities | 401 011.00 | 737 196.00 | | 401 011.00 |
EB Prepaid income (2) | 11 750.00 | 38 429.00 | | 11 750.00 |
EC TOTAL (IV) | 12 368 836.00 | 16 749 375.00 | | 12 368 836.00 |
EE Grand total (I to V) | 14 302 659.00 | 18 610 657.00 | | 14 302 659.00 |
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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 | 2 627 568.00 | 39 794 905.00 | 42 422 473.00 | 2 627 568.00 |
FJ Net sales | 2 627 568.00 | 39 794 905.00 | 42 422 473.00 | 2 627 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 823.00 | |
FQ Other income | | | 86 500.00 | |
FR Total operating income (I) | | | 42 857 796.00 | |
FW Other purchases and external expenses | | | 40 346 517.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 56 467.00 | |
GF Total Operating Expenses (II) | | | 40 901 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 332.00 | |
GK Income from other securities and fixed asset receivables | | | 12 292.00 | |
GL Other interest and similar income | | | 28 680.00 | |
GN Positive exchange differences | | | 495 308.00 | |
GP Total financial income (V) | | | 536 280.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GS Negative differences of foreign exchange | | | 470 968.00 | |
GU Total financial expenses (VI) | | | 481 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HG Exceptional depreciation and provisions | 1 531.00 | 1 531.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 1 531.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 531.00 | | -39.00 |
HK Income tax | 658 474.00 | 871 562.00 | | 658 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 397 138.00 | 50 239 390.00 | | 43 397 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 044 596.00 | 48 641 663.00 | | 42 044 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 542.00 | 1 597 727.00 | | 1 352 542.00 |
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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 | 199 582.00 | | | 199 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 96 719.00 | 102 863.00 | |
IO DECREASES Total including other intangible assets | | 22 966.00 | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 754.00 | 2 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 023.00 | | | 76 023.00 |
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 | 97 452.00 | 1 098.00 | 96 123.00 | 97 452.00 |
PE DEPRECIATION Total including other intangible assets | 23 560.00 | | 22 966.00 | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 893.00 | 1 098.00 | 73 158.00 | 73 893.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6E on fixed assets – tangible | 1 531.00 | 1 531.00 | 3 063.00 | 1 531.00 |
6T Receivables | 1 794 447.00 | 341 576.00 | 338 538.00 | 1 794 447.00 |
7B Total provisions for depreciation | 1 795 978.00 | 343 107.00 | 341 601.00 | 1 795 978.00 |
7C Grand total | 1 795 978.00 | 463 107.00 | 341 601.00 | 1 795 978.00 |
UE of which provisions and reversals: - Operating | | 461 576.00 | 338 538.00 | |
UJ - Exceptional | | 1 531.00 | 3 063.00 | |
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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 | 11 829 318.00 | 11 829 318.00 | | 11 829 318.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 011.00 | 401 011.00 | | 401 011.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 8 730 109.00 | | | 8 730 109.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 1 132 950.00 | | | 1 132 950.00 |
VB VAT | 1 103 397.00 | | | 1 103 397.00 |
VC Group and associates | 4 145 212.00 | | | 4 145 212.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VJ Loans taken out during the year | 265 734.00 | | | 265 734.00 |
VK Loans repaid during the year | 224 243.00 | | | 224 243.00 |
VN Other taxes, similar payments | 40 356.00 | | | 40 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 105.00 | 31 105.00 | | 31 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 470.00 | | | 109 470.00 |
VS Prepaid expenses | 32 808.00 | | | 32 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395 495.00 | 14 162 544.00 | 1 232 950.00 | 15 395 495.00 |
VW VAT | 86 025.00 | 86 025.00 | | 86 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 368 836.00 | 12 368 836.00 | | 12 368 836.00 |
