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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 | 14 384.00 | 5 232.00 | 9 151.00 | 14 384.00 |
AP Buildings | 180 774.00 | 130 854.00 | 49 920.00 | 180 774.00 |
AT Other tangible assets | 22 079.00 | 16 544.00 | 5 534.00 | 22 079.00 |
BH Other financial assets | 13 379.00 | | 13 379.00 | 13 379.00 |
BJ TOTAL (I) | 230 618.00 | 152 631.00 | 77 987.00 | 230 618.00 |
BT Goods | 224 183.00 | | 224 183.00 | 224 183.00 |
BV Advances and down payments on orders | 110 861.00 | | 110 861.00 | 110 861.00 |
BX Customers and related accounts | 7 546 388.00 | 80 521.00 | 7 465 866.00 | 7 546 388.00 |
BZ Other receivables | 177 192.00 | | 177 192.00 | 177 192.00 |
CF Cash and cash equivalents | 374 673.00 | | 374 673.00 | 374 673.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 8 440 135.00 | 80 521.00 | 8 359 613.00 | 8 440 135.00 |
CN Currency translation adjustments (V) | 89 812.00 | | 89 812.00 | 89 812.00 |
CO Grand total (0 to V) | 8 760 566.00 | 233 153.00 | 8 527 413.00 | 8 760 566.00 |
CR Shares due in more than one year | 100 652.00 | | | 100 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 404 276.00 | 1 378 800.00 | | 1 404 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 772.00 | 245 476.00 | | 268 772.00 |
DL TOTAL (I) | 2 113 048.00 | 2 064 276.00 | | 2 113 048.00 |
DP Provisions for Risks | 89 812.00 | 34 623.00 | | 89 812.00 |
DR TOTAL (IV) | 89 812.00 | 34 623.00 | | 89 812.00 |
DU Loans and Debts from Credit Institutions (3) | 514 235.00 | 255 231.00 | | 514 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 020.00 | 254 648.00 | | 1 735 020.00 |
DX Trade payables and related accounts | 3 859 761.00 | 4 199 420.00 | | 3 859 761.00 |
DY Tax and social security liabilities | 135 791.00 | 99 114.00 | | 135 791.00 |
EA Other liabilities | 20 189.00 | 65 136.00 | | 20 189.00 |
EC TOTAL (IV) | 6 264 997.00 | 4 873 551.00 | | 6 264 997.00 |
ED (V) | 59 554.00 | 31 299.00 | | 59 554.00 |
EE Grand total (I to V) | 8 527 413.00 | 7 003 750.00 | | 8 527 413.00 |
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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 | 94 634.00 | 19 143 869.00 | 19 238 503.00 | 94 634.00 |
FG Production sold - services | 15 545.00 | 72 219.00 | 87 764.00 | 15 545.00 |
FJ Net sales | 110 179.00 | 19 216 088.00 | 19 326 267.00 | 110 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 725.00 | |
FQ Other income | | | 5 956.00 | |
FR Total operating income (I) | | | 19 434 950.00 | |
FS Purchases of goods (including customs duties) | | | 16 162 352.00 | |
FT Inventory change (goods) | | | -64 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 166 832.00 | |
FX Taxes, duties, and similar payments | | | 58 616.00 | |
FY Salaries and Wages | | | 308 277.00 | |
FZ Social Security Contributions | | | 112 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 191.00 | |
GB Operating Expenses - Provisions | | | 80 521.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 18 853 055.00 | |
GG - OPERATING RESULT (I - II) | | | 581 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 623.00 | |
GN Positive exchange differences | | | 17 328.00 | |
GP Total financial income (V) | | | 51 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 812.00 | |
GR Interest and similar expenses | | | 19 928.00 | |
GS Negative differences of foreign exchange | | | 95 729.00 | |
GU Total financial expenses (VI) | | | 205 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 1 788.00 | | 1 351.00 |
HB Exceptional income from capital transactions | | 14 933.00 | | |
HD Total exceptional income (VII) | 1 351.00 | 16 721.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 11 179.00 | 2 693.00 | | 11 179.00 |
HF Exceptional expenses on capital transactions | | 9 344.00 | | |
HH Total exceptional expenses (VIII) | 11 179.00 | 12 037.00 | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 827.00 | 4 684.00 | | -9 827.00 |
HK Income tax | 149 776.00 | 116 386.00 | | 149 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 488 253.00 | 15 929 657.00 | | 19 488 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219 480.00 | 15 684 180.00 | | 19 219 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 772.00 | 245 476.00 | | 268 772.00 |
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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 | 338 498.00 | | 13 539.00 | 338 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 414.00 | 13 380.00 | |
I4 DECREASES Grand Total | | 121 418.00 | 230 619.00 | |
IO DECREASES Total including other intangible assets | | | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 004.00 | 202 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | 2 125.00 | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 859.00 | | | 312 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | 11 414.00 | 13 379.00 |
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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 | 246 709.00 | | 94 077.00 | 246 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | | 3 686.00 | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 789.00 | | 90 391.00 | 237 789.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 623.00 | 89 812.00 | 34 623.00 | 34 623.00 |
6T Receivables | 53 085.00 | 80 522.00 | 53 085.00 | 53 085.00 |
7B Total provisions for depreciation | 53 085.00 | 80 522.00 | 53 085.00 | 53 085.00 |
7C Grand total | 87 708.00 | 170 334.00 | 87 708.00 | 87 708.00 |
UE of which provisions and reversals: - Operating | | 80 522.00 | 53 085.00 | |
UG - Financial | | 89 812.00 | 34 623.00 | |
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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 | 3 859 761.00 | 3 859 761.00 | | 3 859 761.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 77 357.00 | 77 357.00 | | 77 357.00 |
8E Income Taxes | 25 698.00 | 25 698.00 | | 25 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 189.00 | 20 189.00 | | 20 189.00 |
UT Other financial assets | 13 380.00 | | | 13 380.00 |
UX Other trade receivables | 7 445 736.00 | | | 7 445 736.00 |
VA Doubtful or disputed receivables | 100 652.00 | | | 100 652.00 |
VB VAT | 97 098.00 | | | 97 098.00 |
VG Loans with a maturity of up to one year at origin | 514 236.00 | 514 236.00 | | 514 236.00 |
VI Group and Associates | 1 735 021.00 | 1 735 021.00 | | 1 735 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 094.00 | | | 80 094.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743 796.00 | 7 629 764.00 | 114 032.00 | 7 743 796.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 998.00 | 6 264 998.00 | | 6 264 998.00 |
