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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 | 398 869.00 | 75 444.00 | 323 425.00 | 398 869.00 |
AJ Other Intangible Assets | 198 834.00 | 165 366.00 | 33 468.00 | 198 834.00 |
AT Other tangible assets | 32 074.00 | 27 803.00 | 4 271.00 | 32 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 632 350.00 | 268 613.00 | 363 737.00 | 632 350.00 |
BX Customers and related accounts | 4 779 853.00 | 591 057.00 | 4 188 796.00 | 4 779 853.00 |
BZ Other receivables | 14 115 360.00 | | 14 115 360.00 | 14 115 360.00 |
CF Cash and cash equivalents | 7 422 070.00 | | 7 422 070.00 | 7 422 070.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 26 338 144.00 | 591 057.00 | 25 747 087.00 | 26 338 144.00 |
CO Grand total (0 to V) | 26 970 494.00 | 859 670.00 | 26 110 824.00 | 26 970 494.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 489 418.00 | 391 320.00 | | 489 418.00 |
DH Retained earnings | | -400 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 642.00 | 498 098.00 | | 309 642.00 |
DL TOTAL (I) | 807 311.00 | 497 668.00 | | 807 311.00 |
DU Loans and Debts from Credit Institutions (3) | 103 423.00 | 67 165.00 | | 103 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 808.00 | 545 980.00 | | 735 808.00 |
DX Trade payables and related accounts | 2 994 538.00 | 694 065.00 | | 2 994 538.00 |
DY Tax and social security liabilities | 1 142 242.00 | 1 037 901.00 | | 1 142 242.00 |
EA Other liabilities | 19 860 189.00 | 13 493 567.00 | | 19 860 189.00 |
EB Prepaid income (2) | 467 312.00 | 509 775.00 | | 467 312.00 |
EC TOTAL (IV) | 25 303 513.00 | 16 348 452.00 | | 25 303 513.00 |
EE Grand total (I to V) | 26 110 824.00 | 16 846 120.00 | | 26 110 824.00 |
EG Accrued income and payables due within one year | 25 286 806.00 | 16 314 618.00 | | 25 286 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 882.00 | | | 52 882.00 |
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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 | 4 543 825.00 | | 4 543 825.00 | 4 543 825.00 |
FJ Net sales | 4 543 825.00 | | 4 543 825.00 | 4 543 825.00 |
FO Operating subsidies | | | 38 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 589 327.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 2 603 027.00 | |
FX Taxes, duties, and similar payments | | | 48 161.00 | |
FY Salaries and Wages | | | 920 755.00 | |
FZ Social Security Contributions | | | 120 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 519.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 4 138 880.00 | |
GG - OPERATING RESULT (I - II) | | | 450 447.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 232.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 1 232.00 | | 213.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 232.00 | | 178.00 |
HJ Employee participation in company results | 19 897.00 | | | 19 897.00 |
HK Income tax | 120 615.00 | 204 458.00 | | 120 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 540.00 | 4 232 031.00 | | 4 589 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 898.00 | 3 733 933.00 | | 4 279 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 642.00 | 498 098.00 | | 309 642.00 |
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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 | 399 867.00 | | 232 483.00 | 399 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 632 350.00 | |
IO DECREASES Total including other intangible assets | | -287 577.00 | 597 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 577.00 | 32 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 356.00 | | 2 770.00 | 307 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 238.00 | | 229 413.00 | 90 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | 300.00 | 2 273.00 |
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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 | 175 812.00 | 92 801.00 | | 175 812.00 |
PE DEPRECIATION Total including other intangible assets | 154 293.00 | 86 517.00 | | 154 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 6 284.00 | | 21 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 538.00 | 350 519.00 | | 240 538.00 |
7B Total provisions for depreciation | 240 538.00 | 350 519.00 | | 240 538.00 |
7C Grand total | 240 538.00 | 350 519.00 | | 240 538.00 |
UE of which provisions and reversals: - Operating | | 350 519.00 | | |
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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 | 735 734.00 | 735 734.00 | | 735 734.00 |
8B Suppliers and Related Accounts | 2 994 538.00 | 2 994 538.00 | | 2 994 538.00 |
8C Staff and Related Accounts | 71 842.00 | 71 842.00 | | 71 842.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860 189.00 | 19 860 189.00 | | 19 860 189.00 |
8L Deferred income | 467 312.00 | 467 312.00 | | 467 312.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 4 625 693.00 | 4 625 693.00 | | 4 625 693.00 |
UZ Social Security, other social security organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
VA Doubtful or disputed receivables | 154 160.00 | 154 160.00 | | 154 160.00 |
VB VAT | 767 555.00 | 767 555.00 | | 767 555.00 |
VC Group and associates | 11 083 329.00 | 11 083 329.00 | | 11 083 329.00 |
VH Loans with a maturity of more than one year at origin | 103 423.00 | 86 716.00 | 16 707.00 | 103 423.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 39 962.00 | 39 962.00 | | 39 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 325.00 | 57 325.00 | | 57 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 814.00 | 2 214 814.00 | | 2 214 814.00 |
VS Prepaid expenses | 20 861.00 | 20 861.00 | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 918 647.00 | 18 918 647.00 | | 18 918 647.00 |
VW VAT | 983 978.00 | 983 978.00 | | 983 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 303 513.00 | 25 286 806.00 | 16 707.00 | 25 303 513.00 |
