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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 711 753.00 | 419 648.00 | 1 292 105.00 | 1 711 753.00 |
BF Loans | 70 900 000.00 | | 70 900 000.00 | 70 900 000.00 |
BJ TOTAL (I) | 72 611 753.00 | 419 648.00 | 72 192 105.00 | 72 611 753.00 |
BX Customers and related accounts | 20 532 394.00 | 644 588.00 | 19 887 806.00 | 20 532 394.00 |
BZ Other receivables | 2 561 138.00 | | 2 561 138.00 | 2 561 138.00 |
CF Cash and cash equivalents | 12 668 615.00 | | 12 668 615.00 | 12 668 615.00 |
CH Prepaid expenses | 196 296.00 | | 196 296.00 | 196 296.00 |
CJ TOTAL (II) | 35 958 443.00 | 644 588.00 | 35 313 855.00 | 35 958 443.00 |
CO Grand total (0 to V) | 108 570 196.00 | 1 064 236.00 | 107 505 960.00 | 108 570 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 107 082.00 | 2 453 102.00 | | 6 107 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 540.00 | 3 653 980.00 | | 1 971 540.00 |
DL TOTAL (I) | 8 084 122.00 | 6 112 582.00 | | 8 084 122.00 |
DQ Provisions for Expenses | 654 602.00 | 197 767.00 | | 654 602.00 |
DR TOTAL (IV) | 654 602.00 | 197 767.00 | | 654 602.00 |
DX Trade payables and related accounts | 1 460 712.00 | 17 355 368.00 | | 1 460 712.00 |
DY Tax and social security liabilities | 8 448 319.00 | 6 449 350.00 | | 8 448 319.00 |
EA Other liabilities | 88 348 090.00 | 295 952 935.00 | | 88 348 090.00 |
EB Prepaid income (2) | 506 630.00 | 1 307 330.00 | | 506 630.00 |
EC TOTAL (IV) | 98 763 751.00 | 321 064 983.00 | | 98 763 751.00 |
ED (V) | 3 485.00 | | | 3 485.00 |
EE Grand total (I to V) | 107 505 960.00 | 327 375 332.00 | | 107 505 960.00 |
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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 | 122 420 718.00 | 2 228 119.00 | 124 648 837.00 | 122 420 718.00 |
FG Production sold - services | | 5 119 260.00 | 5 119 260.00 | |
FJ Net sales | 122 420 718.00 | 7 347 379.00 | 129 768 097.00 | 122 420 718.00 |
FR Total operating income (I) | | | 129 768 097.00 | |
FS Purchases of goods (including customs duties) | | | 97 715 064.00 | |
FW Other purchases and external expenses | | | 5 245 519.00 | |
FX Taxes, duties, and similar payments | | | 6 533 434.00 | |
FY Salaries and Wages | | | 11 427 527.00 | |
FZ Social Security Contributions | | | 4 384 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 022.00 | |
GE Other Expenses | | | 86 749.00 | |
GF Total Operating Expenses (II) | | | 125 988 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 492.00 | |
GL Other interest and similar income | | | 752 986.00 | |
GP Total financial income (V) | | | 752 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 752 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 36 213.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 36 213.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | -36 213.00 | | -6 411.00 |
HK Income tax | 2 554 527.00 | 2 441 703.00 | | 2 554 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 521 083.00 | 191 175 372.00 | | 130 521 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 549 543.00 | 187 521 392.00 | | 128 549 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 540.00 | 3 653 980.00 | | 1 971 540.00 |
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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 | 236 922 318.00 | | 1 236 523.00 | 236 922 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 489 627.00 | 70 900 000.00 | |
I4 DECREASES Grand Total | | 165 547 088.00 | 72 611 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 461.00 | 1 711 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 691.00 | | 1 236 523.00 | 532 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 389 627.00 | | | 236 389 627.00 |
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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 | 281 786.00 | 189 558.00 | 51 697.00 | 281 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 786.00 | 189 558.00 | 51 697.00 | 281 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 197 767.00 | 456 835.00 | | 197 767.00 |
6T Receivables | 520 909.00 | 123 679.00 | | 520 909.00 |
7B Total provisions for depreciation | 520 909.00 | 123 679.00 | | 520 909.00 |
7C Grand total | 718 676.00 | 580 514.00 | | 718 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 701.00 | | |
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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 | 1 460 712.00 | 1 460 712.00 | | 1 460 712.00 |
8C Staff and Related Accounts | 2 293 263.00 | 2 293 263.00 | | 2 293 263.00 |
8D Social Security and Other Social Organizations | 646 997.00 | 646 997.00 | | 646 997.00 |
8E Income Taxes | 334 343.00 | 334 343.00 | | 334 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 348 090.00 | 88 348 090.00 | | 88 348 090.00 |
8L Deferred income | 506 630.00 | 506 630.00 | | 506 630.00 |
UP Loans | 70 900 000.00 | 70 900 000.00 | | 70 900 000.00 |
UX Other trade receivables | 20 532 394.00 | 20 532 394.00 | | 20 532 394.00 |
VC Group and associates | 2 561 138.00 | 2 561 138.00 | | 2 561 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885 694.00 | 4 885 694.00 | | 4 885 694.00 |
VS Prepaid expenses | 196 296.00 | 196 296.00 | | 196 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 189 828.00 | 94 189 828.00 | | 94 189 828.00 |
VW VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 763 751.00 | 98 763 751.00 | | 98 763 751.00 |
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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 | 35.00 | 31.00 | | 35.00 |
