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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 | 180 583.00 | 80 935.00 | 99 649.00 | 180 583.00 |
BJ TOTAL (I) | 180 583.00 | 80 935.00 | 99 649.00 | 180 583.00 |
BP Services in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 11 626 388.00 | 8 806.00 | 11 617 582.00 | 11 626 388.00 |
BZ Other receivables | 136 010 834.00 | | 136 010 834.00 | 136 010 834.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 147 657 876.00 | 8 806.00 | 147 649 070.00 | 147 657 876.00 |
CN Currency translation adjustments (V) | 6 479.00 | | 6 479.00 | 6 479.00 |
CO Grand total (0 to V) | 147 844 939.00 | 89 741.00 | 147 755 198.00 | 147 844 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 2 203 133.00 | 2 165 565.00 | | 2 203 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 946.00 | 37 569.00 | | 843 946.00 |
DL TOTAL (I) | 3 062 079.00 | 2 218 134.00 | | 3 062 079.00 |
DP Provisions for Risks | 754 019.00 | 510 511.00 | | 754 019.00 |
DQ Provisions for Expenses | 564 929.00 | 564 252.00 | | 564 929.00 |
DR TOTAL (IV) | 1 318 948.00 | 1 074 763.00 | | 1 318 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 863.00 | 33 863.00 | | 33 863.00 |
DX Trade payables and related accounts | 7 719 518.00 | 5 444 598.00 | | 7 719 518.00 |
DY Tax and social security liabilities | 3 754 133.00 | 2 195 785.00 | | 3 754 133.00 |
EA Other liabilities | 131 766 155.00 | 102 874 217.00 | | 131 766 155.00 |
EB Prepaid income (2) | 98 278.00 | 47 632.00 | | 98 278.00 |
EC TOTAL (IV) | 143 371 948.00 | 110 596 095.00 | | 143 371 948.00 |
ED (V) | 2 224.00 | 4 182.00 | | 2 224.00 |
EE Grand total (I to V) | 147 755 198.00 | 113 893 173.00 | | 147 755 198.00 |
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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 | 22 548 277.00 | 3 016 137.00 | 25 564 414.00 | 22 548 277.00 |
FJ Net sales | 22 548 277.00 | 3 016 137.00 | 25 564 414.00 | 22 548 277.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 841.00 | |
FQ Other income | | | 14 137.00 | |
FR Total operating income (I) | | | 25 612 892.00 | |
FW Other purchases and external expenses | | | 13 401 902.00 | |
FX Taxes, duties, and similar payments | | | 535 782.00 | |
FY Salaries and Wages | | | 6 382 080.00 | |
FZ Social Security Contributions | | | 2 962 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 086.00 | |
GE Other Expenses | | | 25 633.00 | |
GF Total Operating Expenses (II) | | | 23 730 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 306.00 | |
GK Income from other securities and fixed asset receivables | | | 11 543.00 | |
GL Other interest and similar income | | | 25 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 109.00 | |
GN Positive exchange differences | | | 2 080.00 | |
GP Total financial income (V) | | | 47 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 479.00 | |
GR Interest and similar expenses | | | 311 486.00 | |
GS Negative differences of foreign exchange | | | 63 015.00 | |
GU Total financial expenses (VI) | | | 380 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 365 041.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 365 041.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -365 041.00 | | -86.00 |
HJ Employee participation in company results | 212 220.00 | | | 212 220.00 |
HK Income tax | 492 608.00 | | | 492 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 660 426.00 | 20 575 272.00 | | 25 660 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 816 481.00 | 20 537 703.00 | | 24 816 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 946.00 | 37 569.00 | | 843 946.00 |
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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 | 180 583.00 | | | 180 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 180 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 583.00 | | | 180 583.00 |
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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 | 56 127.00 | 24 807.00 | | 56 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 127.00 | 24 807.00 | | 56 127.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 763.00 | 398 565.00 | 154 380.00 | 1 074 763.00 |
6T Receivables | 32 632.00 | 6 045.00 | 29 870.00 | 32 632.00 |
7B Total provisions for depreciation | 32 632.00 | 6 045.00 | 29 870.00 | 32 632.00 |
7C Grand total | 1 107 394.00 | 404 610.00 | 184 250.00 | 1 107 394.00 |
UE of which provisions and reversals: - Operating | | 398 131.00 | 176 141.00 | |
UG - Financial | | 6 479.00 | 8 109.00 | |
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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 | 33 863.00 | 33 863.00 | | 33 863.00 |
8B Suppliers and Related Accounts | 7 719 518.00 | 7 539 809.00 | 179 709.00 | 7 719 518.00 |
8C Staff and Related Accounts | 721 164.00 | 721 164.00 | | 721 164.00 |
8D Social Security and Other Social Organizations | 872 198.00 | 872 198.00 | | 872 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 714 320.00 | 131 711 894.00 | 2 426.00 | 131 714 320.00 |
8L Deferred income | 98 278.00 | 98 278.00 | | 98 278.00 |
UX Other trade receivables | 11 626 388.00 | 11 535 097.00 | 91 291.00 | 11 626 388.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
VB VAT | 859 688.00 | 859 688.00 | | 859 688.00 |
VC Group and associates | 33 781 909.00 | 33 781 909.00 | | 33 781 909.00 |
VI Group and Associates | 47 795.00 | 47 795.00 | | 47 795.00 |
VJ Loans taken out during the year | 33 863.00 | | | 33 863.00 |
VK Loans repaid during the year | 33 863.00 | | | 33 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 214.00 | 401 214.00 | | 401 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 348 770.00 | 101 190 774.00 | 157 996.00 | 101 348 770.00 |
VS Prepaid expenses | 19 328.00 | 19 328.00 | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 656 550.00 | 147 407 263.00 | 249 287.00 | 147 656 550.00 |
VW VAT | 1 759 558.00 | 1 759 558.00 | | 1 759 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 367 909.00 | 143 185 774.00 | 182 135.00 | 143 367 909.00 |
