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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 623.00 | | 33 623.00 | 33 623.00 |
BJ TOTAL (I) | 15 416 201.00 | | 15 416 201.00 | 15 416 201.00 |
BT Goods | 26 492.00 | | 26 492.00 | 26 492.00 |
BX Customers and related accounts | 9 636 743.00 | | 9 636 743.00 | 9 636 743.00 |
BZ Other receivables | 3 747 080.00 | | 3 747 080.00 | 3 747 080.00 |
CF Cash and cash equivalents | 918 282.00 | | 918 282.00 | 918 282.00 |
CH Prepaid expenses | 54 457.00 | | 54 457.00 | 54 457.00 |
CJ TOTAL (II) | 14 383 053.00 | | 14 383 053.00 | 14 383 053.00 |
CN Currency translation adjustments (V) | 19 425.00 | | 19 425.00 | 19 425.00 |
CO Grand total (0 to V) | 29 799 254.00 | | 29 799 254.00 | 29 799 254.00 |
CR Shares due in more than one year | 1 731 793.00 | | | 1 731 793.00 |
CU Other investments | 15 382 578.00 | | 15 382 578.00 | 15 382 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27 447.00 | 27 447.00 | | 27 447.00 |
DH Retained earnings | -136 206.00 | | | -136 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 944.00 | -136 206.00 | | 548 944.00 |
DL TOTAL (I) | 422 738.00 | -126 206.00 | | 422 738.00 |
DP Provisions for Risks | 17 294.00 | 1 634.00 | | 17 294.00 |
DR TOTAL (IV) | 17 294.00 | 1 634.00 | | 17 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 096 622.00 | | | 24 096 622.00 |
DX Trade payables and related accounts | 5 267 630.00 | 11 547 181.00 | | 5 267 630.00 |
DY Tax and social security liabilities | 11 321.00 | | | 11 321.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | | | 942.00 |
EB Prepaid income (2) | | 1 700 000.00 | | |
EC TOTAL (IV) | 29 376 516.00 | 13 247 181.00 | | 29 376 516.00 |
ED (V) | 7 853.00 | 5 700.00 | | 7 853.00 |
EE Grand total (I to V) | 29 799 254.00 | 13 120 975.00 | | 29 799 254.00 |
EG Accrued income and payables due within one year | 29 376 516.00 | 13 247 181.00 | | 29 376 516.00 |
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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 | | 13 190 893.00 | 13 190 893.00 | |
FG Production sold - services | 205.00 | 2 471 749.00 | 2 471 954.00 | 205.00 |
FJ Net sales | 205.00 | 15 662 642.00 | 15 662 847.00 | 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 974.00 | |
FQ Other income | | | 194 010.00 | |
FR Total operating income (I) | | | 15 662 848.00 | |
FS Purchases of goods (including customs duties) | | | 10 503 160.00 | |
FT Inventory change (goods) | | | -26 492.00 | |
FW Other purchases and external expenses | | | 1 449 748.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 968 229.00 | |
GF Total Operating Expenses (II) | | | 14 906 131.00 | |
GG - OPERATING RESULT (I - II) | | | 756 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -8 064.00 | |
GP Total financial income (V) | | | -7 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 660.00 | |
GR Interest and similar expenses | | | 155 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 87 351.00 | 1 589 327.00 | | 87 351.00 |
A4 Equity method investments | 2 968 227.00 | 5 809 250.00 | | 2 968 227.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 5 422 778.00 | | | 5 422 778.00 |
HG Exceptional depreciation and provisions | 11 000 000.00 | | | 11 000 000.00 |
HH Total exceptional expenses (VIII) | 16 422 778.00 | | | 16 422 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 421 836.00 | | | -16 421 836.00 |
HK Income tax | 200 369.00 | | | 200 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655 444.00 | 9 308 944.00 | | 15 655 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 500.00 | 9 445 151.00 | | 15 106 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 944.00 | -136 206.00 | | 548 944.00 |
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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 | 8 706 900.00 | | 6 709 301.00 | 8 706 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416 201.00 | |
I4 DECREASES Grand Total | | | 15 416 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706 900.00 | | 6 709 301.00 | 8 706 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 634.00 | 15 660.00 | 1.00 | 1 634.00 |
6T Receivables | 87 974.00 | | 87 974.00 | 87 974.00 |
7B Total provisions for depreciation | 285 841.00 | 11 000 000.00 | 87 974.00 | 285 841.00 |
7C Grand total | 287 475.00 | 11 015 660.00 | 87 975.00 | 287 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 87 974.00 | |
UG - Financial | | 15 660.00 | | |
UJ - Exceptional | | 11 000 000.00 | | |
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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 | 5 267 630.00 | 5 267 630.00 | | 5 267 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 33 623.00 | | 33 623.00 | 33 623.00 |
UX Other trade receivables | 9 636 743.00 | 9 636 743.00 | | 9 636 743.00 |
VA Doubtful or disputed receivables | 87 974.00 | 87 974.00 | | 87 974.00 |
VB VAT | 3 389 546.00 | 3 389 546.00 | | 3 389 546.00 |
VC Group and associates | 357 534.00 | 357 534.00 | | 357 534.00 |
VI Group and Associates | 24 096 622.00 | 24 096 622.00 | | 24 096 622.00 |
VP Miscellaneous | 12 077.00 | 12 077.00 | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 54 457.00 | 54 457.00 | | 54 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471 902.00 | 13 438 279.00 | 33 623.00 | 13 471 902.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376 516.00 | 29 376 516.00 | | 29 376 516.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 681.00 | 385 294.00 | | 345 681.00 |
ST Other accounts | 146 759.00 | 60 173.00 | | 146 759.00 |
YT Subcontracting | 519 027.00 | | | 519 027.00 |
YU External personnel | 438 282.00 | 367 182.00 | | 438 282.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 11 486.00 | | | 11 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 486.00 | | | 11 486.00 |
YY Amount of VAT collected | 41.00 | | | 41.00 |
YZ Total deductible VAT on goods and services | 3 378 879.00 | 606 471.00 | | 3 378 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 748.00 | 812 649.00 | | 1 449 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
