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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 076.00 | 62 601.00 | 13 475.00 | 76 076.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 364 340.00 | 370 950.00 | 993 390.00 | 1 364 340.00 |
BH Other financial assets | 53 264.00 | | 53 264.00 | 53 264.00 |
BJ TOTAL (I) | 1 703 105.00 | 433 551.00 | 1 269 554.00 | 1 703 105.00 |
BT Goods | 1 983 892.00 | 248 155.00 | 1 735 737.00 | 1 983 892.00 |
BX Customers and related accounts | 3 932 984.00 | | 3 932 984.00 | 3 932 984.00 |
BZ Other receivables | 18 695 010.00 | | 18 695 010.00 | 18 695 010.00 |
CF Cash and cash equivalents | 70 516.00 | | 70 516.00 | 70 516.00 |
CH Prepaid expenses | 856 562.00 | | 856 562.00 | 856 562.00 |
CJ TOTAL (II) | 25 538 963.00 | 248 155.00 | 25 290 808.00 | 25 538 963.00 |
CO Grand total (0 to V) | 27 242 068.00 | 681 706.00 | 26 560 362.00 | 27 242 068.00 |
CU Other investments | 29 426.00 | | 29 426.00 | 29 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 679 597.00 | 2 683 527.00 | | 3 679 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 247.00 | 996 070.00 | | 1 862 247.00 |
DL TOTAL (I) | 5 761 844.00 | 3 899 597.00 | | 5 761 844.00 |
DP Provisions for Risks | 207 900.00 | | | 207 900.00 |
DR TOTAL (IV) | 207 900.00 | | | 207 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 690.00 | 2 677 119.00 | | 9 599 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 876.00 | 3 216 461.00 | | 4 815 876.00 |
DX Trade payables and related accounts | 676 605.00 | 480 206.00 | | 676 605.00 |
DY Tax and social security liabilities | 858 721.00 | 1 159 423.00 | | 858 721.00 |
EA Other liabilities | 4 639 725.00 | 3 221 334.00 | | 4 639 725.00 |
EB Prepaid income (2) | | 442 453.00 | | |
EC TOTAL (IV) | 20 590 618.00 | 11 196 996.00 | | 20 590 618.00 |
EE Grand total (I to V) | 26 560 362.00 | 15 096 594.00 | | 26 560 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 867.00 | | 74 867.00 | 74 867.00 |
FG Production sold - services | 5 490 692.00 | | 5 490 692.00 | 5 490 692.00 |
FJ Net sales | 5 565 559.00 | | 5 565 559.00 | 5 565 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 660 161.00 | |
FT Inventory change (goods) | | | 92 329.00 | |
FW Other purchases and external expenses | | | 1 836 158.00 | |
FX Taxes, duties, and similar payments | | | 92 774.00 | |
FY Salaries and Wages | | | 1 082 845.00 | |
FZ Social Security Contributions | | | 350 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 900.00 | |
GE Other Expenses | | | 60 590.00 | |
GF Total Operating Expenses (II) | | | 3 939 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 162.00 | |
GK Income from other securities and fixed asset receivables | | | 166 427.00 | |
GL Other interest and similar income | | | 2 562 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 728 746.00 | |
GR Interest and similar expenses | | | 1 214 027.00 | |
GU Total financial expenses (VI) | | | 1 214 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 025.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 7 225.00 | | |
HE Exceptional expenses on management operations | | 1 234.00 | | |
HF Exceptional expenses on capital transactions | 92 885.00 | 700.00 | | 92 885.00 |
HH Total exceptional expenses (VIII) | 92 885.00 | 1 934.00 | | 92 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 885.00 | 5 291.00 | | -92 885.00 |
HK Income tax | 1 279 749.00 | 528 503.00 | | 1 279 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 907.00 | 5 372 457.00 | | 8 388 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 660.00 | 4 376 387.00 | | 6 526 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 247.00 | 996 070.00 | | 1 862 247.00 |
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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 | 1 347 837.00 | | 1 145 988.00 | 1 347 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 100.00 | 82 690.00 | |
I4 DECREASES Grand Total | | 790 719.00 | 1 703 105.00 | |
IO DECREASES Total including other intangible assets | | 3 212.00 | 256 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 407.00 | 1 364 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 008.00 | | 13 280.00 | 246 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 939.00 | | 1 078 808.00 | 1 022 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 890.00 | | 53 900.00 | 78 890.00 |
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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 | 450 267.00 | 214 759.00 | 231 475.00 | 450 267.00 |
PE DEPRECIATION Total including other intangible assets | 52 837.00 | 11 265.00 | 1 502.00 | 52 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 429.00 | 203 493.00 | 229 973.00 | 397 429.00 |
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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 | | 207 900.00 | | |
7C Grand total | | 207 900.00 | | |
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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 | 3 549 724.00 | 3 549 724.00 | | 3 549 724.00 |
8B Suppliers and Related Accounts | 676 605.00 | 676 605.00 | | 676 605.00 |
8C Staff and Related Accounts | 81 540.00 | 81 540.00 | | 81 540.00 |
8D Social Security and Other Social Organizations | 73 338.00 | 73 338.00 | | 73 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639 725.00 | 4 639 725.00 | | 4 639 725.00 |
UT Other financial assets | 53 264.00 | 53 264.00 | | 53 264.00 |
UX Other trade receivables | 3 932 984.00 | 3 932 984.00 | | 3 932 984.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 181 045.00 | 181 045.00 | | 181 045.00 |
VC Group and associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VG Loans with a maturity of up to one year at origin | 307 436.00 | 307 436.00 | | 307 436.00 |
VH Loans with a maturity of more than one year at origin | 9 292 254.00 | 2 540 934.00 | 6 676 504.00 | 9 292 254.00 |
VI Group and Associates | 1 266 152.00 | 1 266 152.00 | | 1 266 152.00 |
VJ Loans taken out during the year | 7 511 977.00 | | | 7 511 977.00 |
VK Loans repaid during the year | 809 040.00 | | | 809 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 462 706.00 | 18 462 706.00 | | 18 462 706.00 |
VS Prepaid expenses | 856 562.00 | 856 562.00 | | 856 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 537 819.00 | 23 537 819.00 | | 23 537 819.00 |
VW VAT | 667 212.00 | 667 212.00 | | 667 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 590 618.00 | 13 839 298.00 | 6 676 504.00 | 20 590 618.00 |
