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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 887 516.00 | 872 917.00 | 14 599.00 | 887 516.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 65 813.00 | | 65 813.00 | 65 813.00 |
BJ TOTAL (I) | 1 505 509.00 | 1 425 096.00 | 80 412.00 | 1 505 509.00 |
BX Customers and related accounts | 54 641.00 | | 54 641.00 | 54 641.00 |
BZ Other receivables | 22 356 336.00 | | 22 356 336.00 | 22 356 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 193 618.00 | | 193 618.00 | 193 618.00 |
CJ TOTAL (II) | 22 604 596.00 | | 22 604 596.00 | 22 604 596.00 |
CO Grand total (0 to V) | 24 110 105.00 | 1 425 096.00 | 22 685 009.00 | 24 110 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 063 570.00 | 105 063 570.00 | | 105 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 656.00 | 16 656.00 | | 16 656.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DE Statutory or contractual reserves | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -93 810 309.00 | -95 707 880.00 | | -93 810 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 638.00 | 1 897 570.00 | | 3 603 638.00 |
DL TOTAL (I) | 15 019 439.00 | 11 415 800.00 | | 15 019 439.00 |
DP Provisions for Risks | 726 400.00 | 220 000.00 | | 726 400.00 |
DQ Provisions for Expenses | 794 329.00 | 830 229.00 | | 794 329.00 |
DR TOTAL (IV) | 1 520 729.00 | 1 050 229.00 | | 1 520 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 708 996.00 | 807 375.00 | | 708 996.00 |
DY Tax and social security liabilities | 5 435 841.00 | 5 732 402.00 | | 5 435 841.00 |
EA Other liabilities | | 12 197.00 | | |
EC TOTAL (IV) | 6 144 840.00 | 6 551 976.00 | | 6 144 840.00 |
EE Grand total (I to V) | 22 685 009.00 | 19 018 006.00 | | 22 685 009.00 |
EG Accrued income and payables due within one year | 6 144 840.00 | 6 551 976.00 | | 6 144 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 121 105 145.00 | -41 632.00 | 121 063 512.00 | 121 105 145.00 |
FG Production sold - services | 7 692 357.00 | | 7 692 357.00 | 7 692 357.00 |
FJ Net sales | 128 797 503.00 | -41 632.00 | 128 755 870.00 | 128 797 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 900.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 128 791 815.00 | |
FS Purchases of goods (including customs duties) | | | 116 141 181.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 1 839 011.00 | |
FX Taxes, duties, and similar payments | | | 1 244 219.00 | |
FY Salaries and Wages | | | 2 937 430.00 | |
FZ Social Security Contributions | | | 1 396 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 400.00 | |
GE Other Expenses | | | 150 989.00 | |
GF Total Operating Expenses (II) | | | 124 234 428.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557 386.00 | |
GK Income from other securities and fixed asset receivables | | | 4 905.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 532 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 532 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 267.00 | | | 16 267.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 267.00 | | | -16 267.00 |
HK Income tax | 409 998.00 | 96 507.00 | | 409 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 797 096.00 | 115 931 560.00 | | 128 797 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 193 458.00 | 114 033 990.00 | | 125 193 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 638.00 | 1 897 570.00 | | 3 603 638.00 |
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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 | 3 525 378.00 | | | 3 525 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 003 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 003 805.00 | 65 813.00 | |
I4 DECREASES Grand Total | | 2 019 869.00 | 1 505 509.00 | |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 887 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 581.00 | | | 903 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 618.00 | | | 2 069 618.00 |
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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 | 977 549.00 | 18 569.00 | 16 022.00 | 977 549.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 370.00 | 18 569.00 | 16 022.00 | 870 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 445 000.00 | | | 445 000.00 |
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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 | 708 997.00 | 708 997.00 | | 708 997.00 |
8C Staff and Related Accounts | 791 972.00 | 791 972.00 | | 791 972.00 |
8D Social Security and Other Social Organizations | 733 947.00 | 733 947.00 | | 733 947.00 |
8E Income Taxes | 265 922.00 | 265 922.00 | | 265 922.00 |
UT Other financial assets | 65 813.00 | | 65 813.00 | 65 813.00 |
UX Other trade receivables | 54 642.00 | 54 642.00 | | 54 642.00 |
UZ Social Security, other social security organizations | 163 423.00 | 163 423.00 | | 163 423.00 |
VB VAT | 57 496.00 | 57 496.00 | | 57 496.00 |
VC Group and associates | 20 996 017.00 | 20 996 017.00 | | 20 996 017.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 293.00 | 282 293.00 | | 282 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 400.00 | 1 139 400.00 | | 1 139 400.00 |
VS Prepaid expenses | 193 618.00 | 193 618.00 | | 193 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 670 409.00 | 22 604 596.00 | 65 813.00 | 22 670 409.00 |
VW VAT | 3 361 707.00 | 3 361 707.00 | | 3 361 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 840.00 | 6 144 840.00 | | 6 144 840.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
