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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 212 732.00 | 159 517.00 | 53 215.00 | 212 732.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 239 481.00 | 182 536.00 | 56 945.00 | 239 481.00 |
BX Customers and related accounts | 2 293 669.00 | 89 036.00 | 2 204 633.00 | 2 293 669.00 |
BZ Other receivables | 7 059 035.00 | 20 873.00 | 7 038 163.00 | 7 059 035.00 |
CF Cash and cash equivalents | 53 672.00 | | 53 672.00 | 53 672.00 |
CH Prepaid expenses | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 9 435 428.00 | 109 908.00 | 9 325 520.00 | 9 435 428.00 |
CN Currency translation adjustments (V) | 41 508.00 | | 41 508.00 | 41 508.00 |
CO Grand total (0 to V) | 9 716 418.00 | 292 444.00 | 9 423 974.00 | 9 716 418.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
CR Shares due in more than one year | 84 305.00 | | | 84 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 396 248.00 | 9 393.00 | | 396 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 269.00 | 386 855.00 | | 1 830 269.00 |
DL TOTAL (I) | 2 369 516.00 | 539 248.00 | | 2 369 516.00 |
DP Provisions for Risks | 41 508.00 | 572.00 | | 41 508.00 |
DR TOTAL (IV) | 41 508.00 | 572.00 | | 41 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 173.00 | 751.00 | | 2 301 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 140.00 | 684 405.00 | | 718 140.00 |
DX Trade payables and related accounts | 3 252 881.00 | 1 599 818.00 | | 3 252 881.00 |
DY Tax and social security liabilities | 737 078.00 | 244 273.00 | | 737 078.00 |
EA Other liabilities | 3 645.00 | 6 561.00 | | 3 645.00 |
EC TOTAL (IV) | 7 012 917.00 | 2 535 808.00 | | 7 012 917.00 |
ED (V) | 32.00 | 15 259.00 | | 32.00 |
EE Grand total (I to V) | 9 423 974.00 | 3 090 886.00 | | 9 423 974.00 |
EG Accrued income and payables due within one year | 4 712 917.00 | 2 364 697.00 | | 4 712 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 751.00 | | 1 173.00 |
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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 | 38 773.00 | 20 645 444.00 | 20 684 217.00 | 38 773.00 |
FJ Net sales | 38 773.00 | 20 645 444.00 | 20 684 217.00 | 38 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 703 378.00 | |
FW Other purchases and external expenses | | | 16 839 456.00 | |
FX Taxes, duties, and similar payments | | | 73 163.00 | |
FY Salaries and Wages | | | 822 277.00 | |
FZ Social Security Contributions | | | 364 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 18 120 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 053.00 | |
GL Other interest and similar income | | | -1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 9 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 508.00 | |
GS Negative differences of foreign exchange | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 44 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 716.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 11 924.00 | | |
HE Exceptional expenses on management operations | | 12 408.00 | | |
HH Total exceptional expenses (VIII) | | 12 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HK Income tax | 718 140.00 | 164 613.00 | | 718 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 712 655.00 | 10 143 916.00 | | 20 712 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 882 386.00 | 9 757 061.00 | | 18 882 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 269.00 | 386 855.00 | | 1 830 269.00 |
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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 | 217 515.00 | | 21 966.00 | 217 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 239 481.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 766.00 | | 21 966.00 | 190 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 161 210.00 | 21 326.00 | | 161 210.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 191.00 | 21 326.00 | | 138 191.00 |
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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 | 572.00 | 41 508.00 | 572.00 | 572.00 |
6T Receivables | 89 036.00 | | | 89 036.00 |
6X Other provisions for depreciation | 20 873.00 | | | 20 873.00 |
7B Total provisions for depreciation | 109 908.00 | | | 109 908.00 |
7C Grand total | 110 480.00 | 41 508.00 | 572.00 | 110 480.00 |
UG - Financial | | 41 508.00 | 572.00 | |
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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 | 3 252 881.00 | 3 252 881.00 | | 3 252 881.00 |
8C Staff and Related Accounts | 181 831.00 | 181 831.00 | | 181 831.00 |
8D Social Security and Other Social Organizations | 434 433.00 | 434 433.00 | | 434 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 2 211 309.00 | 2 211 309.00 | | 2 211 309.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 82 361.00 | 82 361.00 | | 82 361.00 |
VB VAT | 81 201.00 | 81 201.00 | | 81 201.00 |
VC Group and associates | 6 945 456.00 | 6 945 456.00 | | 6 945 456.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VI Group and Associates | 718 808.00 | 718 808.00 | | 718 808.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 890.00 | 42 890.00 | | 42 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 289.00 | 29 289.00 | | 29 289.00 |
VS Prepaid expenses | 29 052.00 | 29 052.00 | | 29 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385 486.00 | 9 385 486.00 | | 9 385 486.00 |
VW VAT | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 917.00 | 4 712 917.00 | 2 300 000.00 | 7 012 917.00 |
