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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AR Technical installations, industrial equipment and tools | 363 369.00 | 236 053.00 | 127 316.00 | 363 369.00 |
AT Other tangible assets | 2 223 254.00 | 2 136 241.00 | 87 013.00 | 2 223 254.00 |
BH Other financial assets | 91 658.00 | | 91 658.00 | 91 658.00 |
BJ TOTAL (I) | 2 679 340.00 | 2 373 352.00 | 305 987.00 | 2 679 340.00 |
BX Customers and related accounts | 17 586 596.00 | 33 411.00 | 17 553 185.00 | 17 586 596.00 |
BZ Other receivables | 58 442 884.00 | | 58 442 884.00 | 58 442 884.00 |
CH Prepaid expenses | 70 327.00 | | 70 327.00 | 70 327.00 |
CJ TOTAL (II) | 76 099 807.00 | 33 411.00 | 76 066 396.00 | 76 099 807.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 779 147.00 | 2 406 763.00 | 76 372 383.00 | 78 779 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 808 682.00 | 881 471.00 | | 1 808 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 852.00 | 927 211.00 | | 1 103 852.00 |
DL TOTAL (I) | 2 912 644.00 | 1 808 792.00 | | 2 912 644.00 |
DP Provisions for Risks | | 57 605.00 | | |
DR TOTAL (IV) | | 57 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 15 144 772.00 | | 40 000 000.00 |
DX Trade payables and related accounts | 819 721.00 | 2 889 512.00 | | 819 721.00 |
DY Tax and social security liabilities | 10 348 859.00 | 7 304 113.00 | | 10 348 859.00 |
EA Other liabilities | 21 802 137.00 | 146 469.00 | | 21 802 137.00 |
EB Prepaid income (2) | 354 420.00 | 139 268.00 | | 354 420.00 |
EC TOTAL (IV) | 73 325 139.00 | 25 624 134.00 | | 73 325 139.00 |
ED (V) | 134 600.00 | | | 134 600.00 |
EE Grand total (I to V) | 76 372 383.00 | 27 490 531.00 | | 76 372 383.00 |
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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 | 67 676 298.00 | 135 134.00 | 67 811 432.00 | 67 676 298.00 |
FJ Net sales | 67 676 298.00 | 135 134.00 | 67 811 432.00 | 67 676 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 67 811 966.00 | |
FW Other purchases and external expenses | | | 56 379 883.00 | |
FX Taxes, duties, and similar payments | | | 1 716 020.00 | |
FY Salaries and Wages | | | 4 973 661.00 | |
FZ Social Security Contributions | | | 2 258 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 451 864.00 | |
GF Total Operating Expenses (II) | | | 66 292 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 605.00 | |
GN Positive exchange differences | | | 35 644.00 | |
GP Total financial income (V) | | | 93 249.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 426.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 426.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -426.00 | | -15.00 |
HK Income tax | 508 799.00 | 413 550.00 | | 508 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 905 216.00 | 48 171 236.00 | | 67 905 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 801 364.00 | 47 244 025.00 | | 66 801 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 852.00 | 927 210.00 | | 1 103 852.00 |
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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 | 2 588 545.00 | | 90 794.00 | 2 588 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 658.00 | |
I4 DECREASES Grand Total | | | 2 679 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 787.00 | | 88 836.00 | 2 497 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 700.00 | | 1 957.00 | 89 700.00 |
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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 | 1 920 368.00 | 452 984.00 | | 1 920 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 311.00 | 452 984.00 | | 1 919 311.00 |
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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 | 57 605.00 | | 57 605.00 | 57 605.00 |
6T Receivables | 43 803.00 | | 10 392.00 | 43 803.00 |
7B Total provisions for depreciation | 43 803.00 | | 10 392.00 | 43 803.00 |
7C Grand total | 101 408.00 | | 67 997.00 | 101 408.00 |
UE of which provisions and reversals: - Operating | | 59 822.00 | | |
UG - Financial | | | 57 605.00 | |
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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 | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
8B Suppliers and Related Accounts | 819 721.00 | 819 721.00 | | 819 721.00 |
8C Staff and Related Accounts | 1 099 558.00 | 1 099 558.00 | | 1 099 558.00 |
8D Social Security and Other Social Organizations | 689 997.00 | 689 997.00 | | 689 997.00 |
8E Income Taxes | 79 289.00 | 79 289.00 | | 79 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 354 420.00 | 354 420.00 | | 354 420.00 |
UT Other financial assets | 91 658.00 | | 91 658.00 | 91 658.00 |
UX Other trade receivables | 17 586 596.00 | 17 586 596.00 | | 17 586 596.00 |
VB VAT | 4 561 762.00 | 4 561 762.00 | | 4 561 762.00 |
VC Group and associates | 53 881 122.00 | 53 881 122.00 | | 53 881 122.00 |
VI Group and Associates | 21 801 712.00 | 21 801 712.00 | | 21 801 712.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 171.00 | 230 171.00 | | 230 171.00 |
VS Prepaid expenses | 70 327.00 | 70 327.00 | | 70 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 191 465.00 | 76 099 807.00 | 91 658.00 | 76 191 465.00 |
VW VAT | 8 249 842.00 | 8 249 842.00 | | 8 249 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 325 139.00 | 73 325 139.00 | | 73 325 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
