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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
BF Loans | 1 491 892.00 | | 1 491 892.00 | 1 491 892.00 |
BJ TOTAL (I) | 26 858 787.00 | 396 201.00 | 26 462 586.00 | 26 858 787.00 |
BX Customers and related accounts | 63 108 515.00 | | 63 108 515.00 | 63 108 515.00 |
BZ Other receivables | 6 451 642.00 | | 6 451 642.00 | 6 451 642.00 |
CF Cash and cash equivalents | 25 947 354.00 | | 25 947 354.00 | 25 947 354.00 |
CJ TOTAL (II) | 95 507 511.00 | | 95 507 511.00 | 95 507 511.00 |
CO Grand total (0 to V) | 122 366 298.00 | 396 201.00 | 121 970 097.00 | 122 366 298.00 |
CU Other investments | 22 917 538.00 | 396 201.00 | 22 521 337.00 | 22 917 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 35 592 606.00 | 40 836 466.00 | | 35 592 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490 512.00 | 5 368 640.00 | | 10 490 512.00 |
DL TOTAL (I) | 46 292 668.00 | 46 414 656.00 | | 46 292 668.00 |
DP Provisions for Risks | 909 124.00 | 1 059 564.00 | | 909 124.00 |
DR TOTAL (IV) | 909 124.00 | 1 059 564.00 | | 909 124.00 |
DU Loans and Debts from Credit Institutions (3) | 563 831.00 | 2 161 361.00 | | 563 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543 977.00 | 21 114 756.00 | | 24 543 977.00 |
DX Trade payables and related accounts | 3 945 615.00 | 4 726 235.00 | | 3 945 615.00 |
DY Tax and social security liabilities | 41 614 421.00 | 31 558 855.00 | | 41 614 421.00 |
EA Other liabilities | 3 904 582.00 | 4 191 886.00 | | 3 904 582.00 |
EC TOTAL (IV) | 74 572 425.00 | 63 753 093.00 | | 74 572 425.00 |
ED (V) | 195 881.00 | 1 809.00 | | 195 881.00 |
EE Grand total (I to V) | 121 970 097.00 | 111 229 122.00 | | 121 970 097.00 |
EI Including equity loans | 24 543 977.00 | | | 24 543 977.00 |
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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 | 71 375 971.00 | 814 945.00 | 72 190 916.00 | 71 375 971.00 |
FJ Net sales | 71 375 971.00 | 814 945.00 | 72 190 916.00 | 71 375 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 313.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 72 278 527.00 | |
FW Other purchases and external expenses | | | 6 715 446.00 | |
FX Taxes, duties, and similar payments | | | 1 981 165.00 | |
FY Salaries and Wages | | | 31 503 825.00 | |
FZ Social Security Contributions | | | 16 088 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 873.00 | |
GE Other Expenses | | | 344 186.00 | |
GF Total Operating Expenses (II) | | | 56 770 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358 330.00 | |
GK Income from other securities and fixed asset receivables | | | 137 944.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GN Positive exchange differences | | | 42 632.00 | |
GP Total financial income (V) | | | 1 545 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 355 443.00 | |
GS Negative differences of foreign exchange | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 356 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 010.00 | 66 049.00 | | 169 010.00 |
HB Exceptional income from capital transactions | 439 658.00 | 21 265.00 | | 439 658.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 163 881.00 | | 200 000.00 |
HD Total exceptional income (VII) | 808 668.00 | 251 195.00 | | 808 668.00 |
HE Exceptional expenses on management operations | 112 734.00 | 10 488.00 | | 112 734.00 |
HF Exceptional expenses on capital transactions | 474 211.00 | 119 413.00 | | 474 211.00 |
HH Total exceptional expenses (VIII) | 586 945.00 | 129 901.00 | | 586 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 723.00 | 121 294.00 | | 221 723.00 |
HJ Employee participation in company results | 2 632 900.00 | 2 506 650.00 | | 2 632 900.00 |
HK Income tax | 3 795 674.00 | 2 547 034.00 | | 3 795 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 632 924.00 | 59 046 601.00 | | 74 632 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 142 412.00 | 53 677 961.00 | | 64 142 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490 512.00 | 5 368 640.00 | | 10 490 512.00 |
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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 | 26 818 190.00 | | 512 106.00 | 26 818 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471 508.00 | 26 858 787.00 | |
I4 DECREASES Grand Total | | 471 508.00 | 26 858 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 818 190.00 | | 512 106.00 | 26 818 190.00 |
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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 | 396 201.00 | | | 396 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 201.00 | | | 396 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059 564.00 | 136 873.00 | 287 313.00 | 1 059 564.00 |
7C Grand total | 1 059 564.00 | 136 873.00 | 287 313.00 | 1 059 564.00 |
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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 | 24 543 977.00 | 2 744 143.00 | 7 659 031.00 | 24 543 977.00 |
8B Suppliers and Related Accounts | 3 945 615.00 | 3 945 615.00 | | 3 945 615.00 |
8C Staff and Related Accounts | 21 041 183.00 | 21 041 183.00 | | 21 041 183.00 |
8D Social Security and Other Social Organizations | 8 196 492.00 | 8 196 492.00 | | 8 196 492.00 |
8E Income Taxes | 1 164 308.00 | 1 164 308.00 | | 1 164 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 897.00 | 92 897.00 | | 92 897.00 |
UL Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
UP Loans | 1 491 892.00 | 12 105.00 | 1 479 787.00 | 1 491 892.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
VA Doubtful or disputed receivables | 63 108 515.00 | 63 108 515.00 | | 63 108 515.00 |
VC Group and associates | 5 571 871.00 | 5 571 871.00 | | 5 571 871.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 562 761.00 | 562 761.00 | | 562 761.00 |
VI Group and Associates | 3 811 685.00 | 3 811 685.00 | | 3 811 685.00 |
VJ Loans taken out during the year | 8 583 352.00 | | | 8 583 352.00 |
VM Income taxes | 649 729.00 | 649 729.00 | | 649 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 545.00 | 431 545.00 | | 431 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 882.00 | 217 882.00 | | 217 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 501 406.00 | 69 572 262.00 | 3 929 144.00 | 73 501 406.00 |
VW VAT | 10 780 894.00 | 10 780 894.00 | | 10 780 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 572 427.00 | 52 772 593.00 | 7 659 031.00 | 74 572 427.00 |
