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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | 220 620.00 | 126 926.00 | 93 694.00 | 220 620.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 4 987.00 | 876.00 | 5 864.00 |
AT Other tangible assets | 867 014.00 | 189 092.00 | 677 922.00 | 867 014.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 104 305.00 | | 1 104 305.00 | 1 104 305.00 |
BJ TOTAL (I) | 26 102 434.00 | 2 074 207.00 | 24 028 226.00 | 26 102 434.00 |
BX Customers and related accounts | 21 315 027.00 | | 21 315 027.00 | 21 315 027.00 |
BZ Other receivables | 17 997 027.00 | | 17 997 027.00 | 17 997 027.00 |
CF Cash and cash equivalents | 537 509.00 | | 537 509.00 | 537 509.00 |
CH Prepaid expenses | 57 820.00 | | 57 820.00 | 57 820.00 |
CJ TOTAL (II) | 39 907 382.00 | | 39 907 382.00 | 39 907 382.00 |
CO Grand total (0 to V) | 66 009 816.00 | 2 074 207.00 | 63 935 609.00 | 66 009 816.00 |
CU Other investments | 22 069 631.00 | 1 753 201.00 | 20 316 430.00 | 22 069 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 10 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | -82 775.00 | | | -82 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | | | 55 533.00 |
DL TOTAL (I) | 14 972 758.00 | 10 000.00 | | 14 972 758.00 |
DP Provisions for Risks | 339 030.00 | | | 339 030.00 |
DR TOTAL (IV) | 339 030.00 | | | 339 030.00 |
DU Loans and Debts from Credit Institutions (3) | 532 056.00 | | | 532 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 611.00 | | | 3 101 611.00 |
DX Trade payables and related accounts | 28 489 382.00 | | | 28 489 382.00 |
DY Tax and social security liabilities | 6 402 854.00 | | | 6 402 854.00 |
EA Other liabilities | 10 097 918.00 | 1 800 000.00 | | 10 097 918.00 |
EC TOTAL (IV) | 48 623 821.00 | 1 800 000.00 | | 48 623 821.00 |
EE Grand total (I to V) | 63 935 609.00 | 1 810 000.00 | | 63 935 609.00 |
EI Including equity loans | 3 101 611.00 | | | 3 101 611.00 |
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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 | 39 789 939.00 | | 39 789 939.00 | 39 789 939.00 |
FJ Net sales | 39 789 939.00 | | 39 789 939.00 | 39 789 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 58 865.00 | |
FR Total operating income (I) | | | 39 867 269.00 | |
FU Purchases of raw materials and other supplies | | | 467 541.00 | |
FW Other purchases and external expenses | | | 33 818 180.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 3 518 610.00 | |
FZ Social Security Contributions | | | 1 449 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -198 063.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 39 177 539.00 | |
GG - OPERATING RESULT (I - II) | | | 689 730.00 | |
GL Other interest and similar income | | | 144 856.00 | |
GP Total financial income (V) | | | 144 856.00 | |
GR Interest and similar expenses | | | 152 412.00 | |
GU Total financial expenses (VI) | | | 152 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 678.00 | | | 50 678.00 |
HD Total exceptional income (VII) | 50 678.00 | | | 50 678.00 |
HE Exceptional expenses on management operations | 672 966.00 | | | 672 966.00 |
HH Total exceptional expenses (VIII) | 672 966.00 | | | 672 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 288.00 | | | -622 288.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 062 803.00 | | | 40 062 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 007 269.00 | | | 40 007 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 533.00 | | | 55 533.00 |
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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 | 1 800 000.00 | | 29 502 087.00 | 1 800 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 961 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 961 890.00 | 23 208 936.00 | |
I4 DECREASES Grand Total | | 5 199 654.00 | 26 102 434.00 | |
IO DECREASES Total including other intangible assets | | 58 251.00 | 2 020 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 512.00 | 872 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | 278 871.00 | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 052 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 170 826.00 | |
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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 | | 606 186.00 | 285 180.00 | |
PE DEPRECIATION Total including other intangible assets | | 252 267.00 | 125 341.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353 919.00 | 159 839.00 | |
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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 | | 339 030.00 | | |
7B Total provisions for depreciation | | 1 753 201.00 | | |
7C Grand total | | 2 092 231.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 28 489 382.00 | 28 489 382.00 | | 28 489 382.00 |
8C Staff and Related Accounts | 1 313 791.00 | 1 313 791.00 | | 1 313 791.00 |
8D Social Security and Other Social Organizations | 949 521.00 | 949 521.00 | | 949 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097 918.00 | 10 097 918.00 | | 10 097 918.00 |
UT Other financial assets | 1 104 305.00 | | 1 104 305.00 | 1 104 305.00 |
UX Other trade receivables | 21 315 027.00 | 21 315 027.00 | | 21 315 027.00 |
UY Staff and related accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
UZ Social Security, other social security organizations | 900 602.00 | 900 602.00 | | 900 602.00 |
VB VAT | 4 836 213.00 | 4 836 213.00 | | 4 836 213.00 |
VC Group and associates | 12 123 463.00 | 12 123 463.00 | | 12 123 463.00 |
VH Loans with a maturity of more than one year at origin | 532 056.00 | | 532 056.00 | 532 056.00 |
VI Group and Associates | 3 101 611.00 | 3 101 611.00 | | 3 101 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 714.00 | 329 714.00 | | 329 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 840.00 | 100 840.00 | | 100 840.00 |
VS Prepaid expenses | 57 820.00 | 57 820.00 | | 57 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 474 178.00 | 39 369 874.00 | 1 104 305.00 | 40 474 178.00 |
VW VAT | 3 809 828.00 | 3 809 828.00 | | 3 809 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 623 821.00 | 48 091 765.00 | 532 056.00 | 48 623 821.00 |
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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 | 59.00 | | | 59.00 |
