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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 | 374 341.00 | 189 322.00 | 185 020.00 | 374 341.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 397 775.00 | 189 322.00 | 208 453.00 | 397 775.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 729 224.00 | | 24 729 224.00 | 24 729 224.00 |
BZ Other receivables | 5 612 714.00 | | 5 612 714.00 | 5 612 714.00 |
CF Cash and cash equivalents | 29 018 145.00 | | 29 018 145.00 | 29 018 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 360 084.00 | | 59 360 084.00 | 59 360 084.00 |
CO Grand total (0 to V) | 59 757 859.00 | 189 322.00 | 59 568 538.00 | 59 757 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 950.00 | 47 522.00 | | 47 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 412 428.00 | | 12 660.00 |
DL TOTAL (I) | 104 610.00 | 503 950.00 | | 104 610.00 |
DP Provisions for Risks | 2 150 000.00 | | | 2 150 000.00 |
DQ Provisions for Expenses | 116 981.00 | 102 449.00 | | 116 981.00 |
DR TOTAL (IV) | 2 266 981.00 | 102 449.00 | | 2 266 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 4 642.00 | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 576.00 | 32 650.00 | | 816 576.00 |
DX Trade payables and related accounts | 26 950 268.00 | 13 962 333.00 | | 26 950 268.00 |
DY Tax and social security liabilities | 5 498 378.00 | 2 398 126.00 | | 5 498 378.00 |
EA Other liabilities | | 237 630.00 | | |
EB Prepaid income (2) | 23 924 600.00 | 12 690 000.00 | | 23 924 600.00 |
EC TOTAL (IV) | 57 196 947.00 | 29 325 381.00 | | 57 196 947.00 |
EE Grand total (I to V) | 59 568 538.00 | 29 931 780.00 | | 59 568 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 154 724.00 | |
FJ Net sales | | | 92 154 724.00 | |
FM Inventory production | | | -12 745.00 | |
FQ Other income | | | 2 157 255.00 | |
FR Total operating income (I) | | | 94 299 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 909 215.00 | |
FW Other purchases and external expenses | | | 82 548 967.00 | |
FX Taxes, duties, and similar payments | | | 45 043.00 | |
FY Salaries and Wages | | | 1 889 171.00 | |
FZ Social Security Contributions | | | 916 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 566 662.00 | |
GG - OPERATING RESULT (I - II) | | | 732 572.00 | |
GP Total financial income (V) | | | 43 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | 25 562.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 5 282.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 499.00 | 20 280.00 | | 13 499.00 |
HK Income tax | 776 644.00 | 32 650.00 | | 776 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 356 966.00 | 41 148 760.00 | | 94 356 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 344 306.00 | 40 736 332.00 | | 94 344 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 412 428.00 | | 12 660.00 |
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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 | 411 052.00 | | 22 934.00 | 411 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 434.00 | |
I4 DECREASES Grand Total | | 36 210.00 | 397 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 210.00 | 374 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 552.00 | | | 410 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 22 934.00 | 500.00 |
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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 | 131 514.00 | 93 038.00 | 35 230.00 | 131 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 514.00 | 93 038.00 | 35 230.00 | 131 514.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 449.00 | 2 164 532.00 | | 102 449.00 |
7C Grand total | 102 449.00 | 2 164 532.00 | | 102 449.00 |
UE of which provisions and reversals: - Operating | | 2 164 532.00 | | |
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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 | 26 950 268.00 | 26 950 268.00 | | 26 950 268.00 |
8D Social Security and Other Social Organizations | 5 498 378.00 | 5 498 378.00 | | 5 498 378.00 |
8L Deferred income | 23 924 600.00 | 23 924 600.00 | | 23 924 600.00 |
UT Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
UX Other trade receivables | 24 729 224.00 | 24 729 224.00 | | 24 729 224.00 |
VG Loans with a maturity of up to one year at origin | 7 125.00 | 7 125.00 | | 7 125.00 |
VI Group and Associates | 816 576.00 | 816 576.00 | | 816 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612 715.00 | 5 612 715.00 | | 5 612 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 364 873.00 | 30 341 939.00 | 22 934.00 | 30 364 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 196 947.00 | 57 196 947.00 | | 57 196 947.00 |
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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 | 17.00 | | | 17.00 |
