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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 254.00 | 106 056.00 | 90 197.00 | 196 254.00 |
AT Other tangible assets | 417 423.00 | 239 635.00 | 177 788.00 | 417 423.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 691 197.00 | 345 691.00 | 345 505.00 | 691 197.00 |
BX Customers and related accounts | 33 210 650.00 | | 33 210 650.00 | 33 210 650.00 |
BZ Other receivables | 13 211 175.00 | | 13 211 175.00 | 13 211 175.00 |
CH Prepaid expenses | 238 856.00 | | 238 856.00 | 238 856.00 |
CJ TOTAL (II) | 46 660 681.00 | | 46 660 681.00 | 46 660 681.00 |
CO Grand total (0 to V) | 47 351 878.00 | 345 691.00 | 47 006 186.00 | 47 351 878.00 |
CP Shares due in less than one year | 77 520.00 | | | 77 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 442.00 | 44 442.00 | | 44 442.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 17 158 744.00 | 16 679 569.00 | | 17 158 744.00 |
DH Retained earnings | 4 100 677.00 | 4 100 677.00 | | 4 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 014.00 | 479 175.00 | | 577 014.00 |
DL TOTAL (I) | 21 885 377.00 | 21 308 363.00 | | 21 885 377.00 |
DP Provisions for Risks | 201 153.00 | 252 478.00 | | 201 153.00 |
DR TOTAL (IV) | 201 153.00 | 252 478.00 | | 201 153.00 |
DX Trade payables and related accounts | 17 076 445.00 | 13 248 181.00 | | 17 076 445.00 |
DY Tax and social security liabilities | 7 685 305.00 | 5 411 334.00 | | 7 685 305.00 |
EA Other liabilities | 90 090.00 | 55 386.00 | | 90 090.00 |
EB Prepaid income (2) | 67 815.00 | 98 077.00 | | 67 815.00 |
EC TOTAL (IV) | 24 919 656.00 | 18 812 979.00 | | 24 919 656.00 |
EE Grand total (I to V) | 47 006 186.00 | 40 373 819.00 | | 47 006 186.00 |
EG Accrued income and payables due within one year | 24 919 656.00 | 18 812 979.00 | | 24 919 656.00 |
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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 | 41 810 491.00 | 939 349.00 | 42 749 840.00 | 41 810 491.00 |
FG Production sold - services | 145 083.00 | 15 380 225.00 | 15 525 308.00 | 145 083.00 |
FJ Net sales | 41 955 575.00 | 16 319 574.00 | 58 275 149.00 | 41 955 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 372.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 58 526 618.00 | |
FW Other purchases and external expenses | | | 45 527 140.00 | |
FX Taxes, duties, and similar payments | | | 498 729.00 | |
FY Salaries and Wages | | | 7 903 621.00 | |
FZ Social Security Contributions | | | 3 563 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 284.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 57 595 625.00 | |
GG - OPERATING RESULT (I - II) | | | 930 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 353 116.00 | 296 941.00 | | 353 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 526 618.00 | 47 915 001.00 | | 58 526 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 949 603.00 | 47 435 825.00 | | 57 949 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 014.00 | 479 175.00 | | 577 014.00 |
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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 | 659 547.00 | | 136 765.00 | 659 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | 105 115.00 | 691 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 115.00 | 613 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 027.00 | | 136 765.00 | 582 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 353 666.00 | 96 279.00 | 104 254.00 | 353 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 666.00 | 96 279.00 | 104 254.00 | 353 666.00 |
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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 | 252 478.00 | | 51 325.00 | 252 478.00 |
7C Grand total | 252 478.00 | | 51 325.00 | 252 478.00 |
UE of which provisions and reversals: - Operating | | | 51 325.00 | |
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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 | 17 076 445.00 | 17 076 445.00 | | 17 076 445.00 |
8C Staff and Related Accounts | 2 538 620.00 | 2 538 620.00 | | 2 538 620.00 |
8D Social Security and Other Social Organizations | 1 481 515.00 | 1 481 515.00 | | 1 481 515.00 |
8E Income Taxes | 55 380.00 | 55 380.00 | | 55 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 090.00 | 90 090.00 | | 90 090.00 |
8L Deferred income | 67 815.00 | 67 815.00 | | 67 815.00 |
UT Other financial assets | 77 520.00 | 77 520.00 | | 77 520.00 |
UX Other trade receivables | 33 210 650.00 | 33 210 650.00 | | 33 210 650.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 57 829.00 | 57 829.00 | | 57 829.00 |
VC Group and associates | 13 145 363.00 | 13 145 363.00 | | 13 145 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 913.00 | 267 913.00 | | 267 913.00 |
VS Prepaid expenses | 238 856.00 | 238 856.00 | | 238 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 738 201.00 | 46 738 201.00 | | 46 738 201.00 |
VW VAT | 3 341 876.00 | 3 341 876.00 | | 3 341 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 919 656.00 | 24 919 656.00 | | 24 919 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
