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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 | 1 160 576.00 | | 1 160 576.00 | 1 160 576.00 |
AT Other tangible assets | 208 917.00 | 208 531.00 | 386.00 | 208 917.00 |
BH Other financial assets | 281 150.00 | | 281 150.00 | 281 150.00 |
BJ TOTAL (I) | 1 650 643.00 | 208 531.00 | 1 442 112.00 | 1 650 643.00 |
BX Customers and related accounts | 7 878 432.00 | | 7 878 432.00 | 7 878 432.00 |
BZ Other receivables | 13 033 585.00 | | 13 033 585.00 | 13 033 585.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 20 967 841.00 | | 20 967 841.00 | 20 967 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 618 484.00 | 208 531.00 | 22 409 953.00 | 22 618 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 390.00 | 40 000.00 | | 98 390.00 |
DB Share, merger, contribution premiums, etc. | 14 341 610.00 | | | 14 341 610.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | 1 947 337.00 | 1 327 860.00 | | 1 947 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016 234.00 | 619 477.00 | | -3 016 234.00 |
DL TOTAL (I) | 13 714 434.00 | 2 330 668.00 | | 13 714 434.00 |
DP Provisions for Risks | | 1 341.00 | | |
DR TOTAL (IV) | | 1 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 824 228.00 | | |
DX Trade payables and related accounts | 3 940 560.00 | 1 148 271.00 | | 3 940 560.00 |
DY Tax and social security liabilities | 4 689 387.00 | 1 026 218.00 | | 4 689 387.00 |
EB Prepaid income (2) | | 45 548.00 | | |
EC TOTAL (IV) | 8 629 947.00 | 3 044 266.00 | | 8 629 947.00 |
ED (V) | 65 573.00 | 65 882.00 | | 65 573.00 |
EE Grand total (I to V) | 22 409 953.00 | 5 442 158.00 | | 22 409 953.00 |
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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 | 7 683 408.00 | 15 284 204.00 | 22 967 612.00 | 7 683 408.00 |
FJ Net sales | 7 683 408.00 | 15 284 204.00 | 22 967 612.00 | 7 683 408.00 |
FR Total operating income (I) | | | 22 967 612.00 | |
FW Other purchases and external expenses | | | 14 960 512.00 | |
FX Taxes, duties, and similar payments | | | 139 501.00 | |
FY Salaries and Wages | | | 4 175 859.00 | |
FZ Social Security Contributions | | | 2 500 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 779 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GN Positive exchange differences | | | 8 804.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 774 096.00 | | | 13 774 096.00 |
HD Total exceptional income (VII) | 13 774 096.00 | | | 13 774 096.00 |
HF Exceptional expenses on capital transactions | 13 243 115.00 | | | 13 243 115.00 |
HH Total exceptional expenses (VIII) | 13 243 115.00 | | | 13 243 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 981.00 | | | 530 981.00 |
HK Income tax | 4 735 788.00 | 450 750.00 | | 4 735 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 751 853.00 | 18 912 340.00 | | 36 751 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 768 088.00 | 18 292 863.00 | | 39 768 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016 234.00 | 619 477.00 | | -3 016 234.00 |
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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 | 672 149.00 | | 15 654 826.00 | 672 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400 000.00 | 281 150.00 | |
I4 DECREASES Grand Total | | 14 676 332.00 | 1 650 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 332.00 | 208 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 160 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 249.00 | | | 485 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 900.00 | | 14 494 250.00 | 186 900.00 |
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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 | 482 550.00 | 2 313.00 | 276 333.00 | 482 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 550.00 | 2 313.00 | 276 333.00 | 482 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
7C Grand total | 1 341.00 | | 1 341.00 | 1 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 341.00 | |
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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 | 3 940 560.00 | 3 940 560.00 | | 3 940 560.00 |
8C Staff and Related Accounts | 279 507.00 | 279 507.00 | | 279 507.00 |
8D Social Security and Other Social Organizations | 128 328.00 | 128 328.00 | | 128 328.00 |
8E Income Taxes | 4 272 216.00 | 4 272 216.00 | | 4 272 216.00 |
UT Other financial assets | 281 150.00 | | 281 150.00 | 281 150.00 |
UX Other trade receivables | 7 878 432.00 | 7 878 432.00 | | 7 878 432.00 |
VB VAT | 292 741.00 | 292 741.00 | | 292 741.00 |
VC Group and associates | 12 740 844.00 | 12 740 844.00 | | 12 740 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 212 072.00 | 20 930 922.00 | 281 150.00 | 21 212 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 947.00 | 8 629 947.00 | | 8 629 947.00 |
