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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 177 196.00 | | 177 196.00 | 177 196.00 |
BJ TOTAL (I) | 255 030.00 | | 255 030.00 | 255 030.00 |
BN Goods in progress | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 235 918.00 | | 61 235 918.00 | 61 235 918.00 |
CF Cash and cash equivalents | 25 838 532.00 | | 25 838 532.00 | 25 838 532.00 |
CJ TOTAL (II) | 87 074 568.00 | | 87 074 568.00 | 87 074 568.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 87 329 599.00 | | 87 329 599.00 | 87 329 599.00 |
CS Evaluated investments - equity method | 77 834.00 | | 77 834.00 | 77 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 108 707.00 | 4 172 566.00 | | 5 108 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182 489.00 | 18 721 640.00 | | 19 182 489.00 |
DL TOTAL (I) | 26 026 513.00 | 24 629 524.00 | | 26 026 513.00 |
DP Provisions for Risks | 284.00 | 8 614.00 | | 284.00 |
DQ Provisions for Expenses | 6 323.00 | 23 113.00 | | 6 323.00 |
DR TOTAL (IV) | 6 607.00 | 31 728.00 | | 6 607.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | 6 948.00 | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 721.00 | 4 682 329.00 | | 4 632 721.00 |
DX Trade payables and related accounts | 215 574.00 | 326 692.00 | | 215 574.00 |
DY Tax and social security liabilities | 10 331 755.00 | 2 775 181.00 | | 10 331 755.00 |
EA Other liabilities | 46 033 278.00 | 50 208 674.00 | | 46 033 278.00 |
EC TOTAL (IV) | 61 229 788.00 | 57 999 826.00 | | 61 229 788.00 |
ED (V) | 66 689.00 | 5 960.00 | | 66 689.00 |
EE Grand total (I to V) | 87 329 599.00 | 82 667 040.00 | | 87 329 599.00 |
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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 | | | 2 538 921.00 | |
FJ Net sales | | | 2 538 921.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 539 244.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | -1 046 289.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -574 257.00 | |
FZ Social Security Contributions | | | -204 746.00 | |
GE Other Expenses | | | -937.00 | |
GF Total Operating Expenses (II) | | | 1 826 128.00 | |
GG - OPERATING RESULT (I - II) | | | 713 116.00 | |
GH Attributed profit or transferred loss (III) | | | 26 812 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 855.00 | |
GN Positive exchange differences | | | 8 714.00 | |
GP Total financial income (V) | | | 217 766.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 607.00 | |
GR Interest and similar expenses | | | -35 781.00 | |
GS Negative differences of foreign exchange | | | -29 703.00 | |
GU Total financial expenses (VI) | | | -72 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 386.00 | 457.00 | | 366 386.00 |
HD Total exceptional income (VII) | 366 386.00 | 457.00 | | 366 386.00 |
HF Exceptional expenses on capital transactions | | -457.00 | | |
HH Total exceptional expenses (VIII) | | -457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 386.00 | | | 366 386.00 |
HK Income tax | -8 855 262.00 | -9 661 302.00 | | -8 855 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 935 972.00 | 31 364 716.00 | | 29 935 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 483.00 | 12 643 075.00 | | 10 753 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182 489.00 | 18 721 640.00 | | 19 182 489.00 |
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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 | 77 834.00 | | 177 196.00 | 77 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 834.00 | | 177 196.00 | 77 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 728.00 | 6 607.00 | 31 983.00 | 31 728.00 |
7C Grand total | 31 728.00 | 6 607.00 | -31 983.00 | 31 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 632 721.00 | 4 632 721.00 | | 4 632 721.00 |
8B Suppliers and Related Accounts | 215 574.00 | | 215 574.00 | 215 574.00 |
8D Social Security and Other Social Organizations | 10 331 755.00 | 8 590 943.00 | 1 740 812.00 | 10 331 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 033 278.00 | 33 881 766.00 | 12 151 511.00 | 46 033 278.00 |
UL Receivables related to investments | 177 196.00 | 177 196.00 | | 177 196.00 |
VB VAT | 200 930.00 | 200 930.00 | | 200 930.00 |
VG Loans with a maturity of up to one year at origin | 16 458.00 | 20 380.00 | -3 922.00 | 16 458.00 |
VM Income taxes | 8 947 817.00 | 8 947 817.00 | | 8 947 817.00 |
VN Other taxes, similar payments | 1 329 170.00 | 1 329 170.00 | | 1 329 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 758 000.00 | 50 758 000.00 | | 50 758 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 413 114.00 | 61 413 114.00 | | 61 413 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 229 788.00 | 47 125 812.00 | | 61 229 788.00 |
