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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 892 457.00 | 885 655.00 | 6 801.00 | 892 457.00 |
BH Other financial assets | 69 012.00 | | 69 012.00 | 69 012.00 |
BJ TOTAL (I) | 1 406 470.00 | 1 330 655.00 | 75 814.00 | 1 406 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 994 377.00 | | 28 994 377.00 | 28 994 377.00 |
CH Prepaid expenses | 309 876.00 | | 309 876.00 | 309 876.00 |
CJ TOTAL (II) | 29 304 253.00 | | 29 304 253.00 | 29 304 253.00 |
CO Grand total (0 to V) | 30 710 723.00 | 1 330 655.00 | 29 380 067.00 | 30 710 723.00 |
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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 | -90 206 671.00 | -93 810 309.00 | | -90 206 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860 577.00 | 3 603 638.00 | | 5 860 577.00 |
DL TOTAL (I) | 20 880 017.00 | 15 019 439.00 | | 20 880 017.00 |
DP Provisions for Risks | 726 400.00 | 726 400.00 | | 726 400.00 |
DQ Provisions for Expenses | 697 051.00 | 794 329.00 | | 697 051.00 |
DR TOTAL (IV) | 1 423 451.00 | 1 520 729.00 | | 1 423 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 1 862 556.00 | 708 996.00 | | 1 862 556.00 |
DY Tax and social security liabilities | 5 214 043.00 | 5 435 841.00 | | 5 214 043.00 |
EC TOTAL (IV) | 7 076 599.00 | 6 144 840.00 | | 7 076 599.00 |
EE Grand total (I to V) | 29 380 067.00 | 22 685 009.00 | | 29 380 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 164 372 775.00 | -2 680 780.00 | 161 691 995.00 | 164 372 775.00 |
FG Production sold - services | 12 093 169.00 | | 12 093 169.00 | 12 093 169.00 |
FJ Net sales | 176 465 944.00 | -2 680 780.00 | 173 785 164.00 | 176 465 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 278.00 | |
FQ Other income | | | 62 716.00 | |
FR Total operating income (I) | | | 173 945 159.00 | |
FS Purchases of goods (including customs duties) | | | 154 688 530.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 4 735 600.00 | |
FX Taxes, duties, and similar payments | | | 1 895 220.00 | |
FY Salaries and Wages | | | 3 526 810.00 | |
FZ Social Security Contributions | | | 1 790 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 649 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295 765.00 | |
GK Income from other securities and fixed asset receivables | | | 13 774.00 | |
GN Positive exchange differences | | | 2 363.00 | |
GP Total financial income (V) | | | 16 137.00 | |
GR Interest and similar expenses | | | 733 000.00 | |
GS Negative differences of foreign exchange | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 736 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 16 267.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 16 267.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -16 267.00 | | -1 931.00 |
HK Income tax | 713 251.00 | 409 998.00 | | 713 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 961 296.00 | 128 797 096.00 | | 173 961 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 100 717.00 | 125 193 457.00 | | 168 100 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860 577.00 | 3 603 638.00 | | 5 860 577.00 |
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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 | 1 505 509.00 | | 8 141.00 | 1 505 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 013.00 | |
I4 DECREASES Grand Total | | 107 179.00 | 1 406 470.00 | |
IO DECREASES Total including other intangible assets | | 107 179.00 | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 517.00 | | 4 941.00 | 887 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 813.00 | | 3 200.00 | 65 813.00 |
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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 | 980 096.00 | 12 739.00 | 107 179.00 | 980 096.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | 107 179.00 | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 917.00 | 12 739.00 | | 872 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 520 729.00 | | 97 278.00 | 1 520 729.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 445 000.00 | | | 445 000.00 |
7C Grand total | 1 965 729.00 | | 97 278.00 | 1 965 729.00 |
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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 | 1 862 556.00 | 1 862 556.00 | | 1 862 556.00 |
8C Staff and Related Accounts | 1 217 589.00 | 1 217 589.00 | | 1 217 589.00 |
8D Social Security and Other Social Organizations | 734 896.00 | 734 896.00 | | 734 896.00 |
8E Income Taxes | 321 908.00 | 321 908.00 | | 321 908.00 |
UT Other financial assets | 69 013.00 | | 69 013.00 | 69 013.00 |
UZ Social Security, other social security organizations | 237 011.00 | 237 011.00 | | 237 011.00 |
VB VAT | 281 341.00 | 281 341.00 | | 281 341.00 |
VC Group and associates | 27 336 624.00 | 27 336 624.00 | | 27 336 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 559.00 | 435 559.00 | | 435 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 400.00 | 1 139 400.00 | | 1 139 400.00 |
VS Prepaid expenses | 309 876.00 | 309 876.00 | | 309 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373 265.00 | 29 304 252.00 | 69 013.00 | 29 373 265.00 |
VW VAT | 2 504 092.00 | 2 504 092.00 | | 2 504 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 600.00 | 7 076 600.00 | | 7 076 600.00 |
