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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 | 7 156.00 | 6 446.00 | 710.00 | 7 156.00 |
AT Other tangible assets | 14 454.00 | 10 602.00 | 3 852.00 | 14 454.00 |
BB Receivables related to investments | 209 650.00 | | 209 650.00 | 209 650.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 327 333.00 | 17 048.00 | 310 285.00 | 327 333.00 |
BT Goods | 2 327 165.00 | 91 087.00 | 2 236 079.00 | 2 327 165.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 5 039 936.00 | | 5 039 936.00 | 5 039 936.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 916 182.00 | | 916 182.00 | 916 182.00 |
CH Prepaid expenses | 55 144.00 | | 55 144.00 | 55 144.00 |
CJ TOTAL (II) | 13 313 950.00 | 91 087.00 | 13 222 864.00 | 13 313 950.00 |
CO Grand total (0 to V) | 13 641 283.00 | 108 134.00 | 13 533 149.00 | 13 641 283.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 291.00 | 169 332.00 | | 119 291.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 705 152.00 | 531 818.00 | | 705 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 725.00 | 173 333.00 | | 174 725.00 |
DK Regulated provisions | | 635.00 | | |
DL TOTAL (I) | 1 017 019.00 | 892 969.00 | | 1 017 019.00 |
DX Trade payables and related accounts | 11 392 531.00 | 5 931 231.00 | | 11 392 531.00 |
EA Other liabilities | 68 367.00 | 51 222.00 | | 68 367.00 |
EC TOTAL (IV) | 12 516 130.00 | 6 281 512.00 | | 12 516 130.00 |
EE Grand total (I to V) | 13 533 149.00 | 7 174 481.00 | | 13 533 149.00 |
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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 | 28 887 725.00 | | 28 887 725.00 | 28 887 725.00 |
FG Production sold - services | 2 037 308.00 | | 2 037 308.00 | 2 037 308.00 |
FJ Net sales | 30 925 033.00 | | 30 925 033.00 | 30 925 033.00 |
FO Operating subsidies | | | 7 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 14 921.00 | |
FR Total operating income (I) | | | 30 951 984.00 | |
FS Purchases of goods (including customs duties) | | | 26 350 810.00 | |
FT Inventory change (goods) | | | -448 896.00 | |
FU Purchases of raw materials and other supplies | | | 34 914.00 | |
FW Other purchases and external expenses | | | 4 696 568.00 | |
FX Taxes, duties, and similar payments | | | 94 266.00 | |
FY Salaries and Wages | | | 153 317.00 | |
FZ Social Security Contributions | | | 61 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 087.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 31 050 771.00 | |
GG - OPERATING RESULT (I - II) | | | -98 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 650.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 210 825.00 | |
GR Interest and similar expenses | | | 34 313.00 | |
GU Total financial expenses (VI) | | | 34 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 091.00 | | | 93 091.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 635.00 | 1 257.00 | | 635.00 |
HD Total exceptional income (VII) | 100 626.00 | 1 257.00 | | 100 626.00 |
HE Exceptional expenses on management operations | 298.00 | 1 488.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 7 930.00 | | | 7 930.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 488.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 328.00 | -231.00 | | 100 328.00 |
HK Income tax | 3 329.00 | 60 393.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 263 436.00 | 21 798 914.00 | | 31 263 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 088 710.00 | 21 625 581.00 | | 31 088 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 725.00 | 173 333.00 | | 174 725.00 |
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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 | 180 648.00 | | 218 509.00 | 180 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 925.00 | 305 723.00 | |
I4 DECREASES Grand Total | | 71 825.00 | 327 333.00 | |
IO DECREASES Total including other intangible assets | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 14 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | 1 725.00 | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 916.00 | | 3 438.00 | 37 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 302.00 | | 213 346.00 | 137 302.00 |
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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 | 38 696.00 | 5 252.00 | 26 900.00 | 38 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 1 559.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 809.00 | 3 693.00 | 26 900.00 | 33 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 635.00 | | 635.00 | 635.00 |
6N Inventories and work in progress | | 91 087.00 | | |
7B Total provisions for depreciation | | 91 087.00 | | |
7C Grand total | 635.00 | 91 087.00 | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | 91 087.00 | | |
UJ - Exceptional | | | 635.00 | |
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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 | 11 392 531.00 | 11 392 531.00 | | 11 392 531.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 367.00 | 68 367.00 | | 68 367.00 |
UL Receivables related to investments | 209 650.00 | 209 650.00 | | 209 650.00 |
UT Other financial assets | 4 756.00 | | | 4 756.00 |
UX Other trade receivables | 5 039 936.00 | | | 5 039 936.00 |
VB VAT | 1 237 926.00 | | | 1 237 926.00 |
VC Group and associates | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 6 418.00 | 6 418.00 | | 6 418.00 |
VK Loans repaid during the year | 1 658.00 | | | 1 658.00 |
VM Income taxes | 58 091.00 | | | 58 091.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 262.00 | 138 262.00 | | 138 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677 410.00 | | | 3 677 410.00 |
VS Prepaid expenses | 55 144.00 | | | 55 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 284 417.00 | 10 279 661.00 | 4 756.00 | 10 284 417.00 |
VW VAT | 872 570.00 | 872 570.00 | | 872 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 516 130.00 | 12 516 130.00 | | 12 516 130.00 |
