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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 | 94 268.00 | 94 268.00 | | 94 268.00 |
AL Advances and down payments on intangible assets. | 20 663.00 | | 20 663.00 | 20 663.00 |
AT Other tangible assets | 66 861.00 | 24 417.00 | 42 444.00 | 66 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 792.00 | 118 686.00 | 63 106.00 | 181 792.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 71 525.00 | | 71 525.00 | 71 525.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 17 877 418.00 | 1 591 114.00 | 16 286 304.00 | 17 877 418.00 |
BZ Other receivables | 480 056.00 | | 480 056.00 | 480 056.00 |
CF Cash and cash equivalents | 1 945 264.00 | | 1 945 264.00 | 1 945 264.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 20 387 317.00 | 1 591 114.00 | 18 796 203.00 | 20 387 317.00 |
CO Grand total (0 to V) | 20 569 109.00 | 1 709 800.00 | 18 859 309.00 | 20 569 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -465 014.00 | -474 991.00 | | -465 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 9 977.00 | | 11 652.00 |
DL TOTAL (I) | 1 095 637.00 | 1 083 985.00 | | 1 095 637.00 |
DP Provisions for Risks | 88 604.00 | 103 604.00 | | 88 604.00 |
DQ Provisions for Expenses | 191 433.00 | 200 351.00 | | 191 433.00 |
DR TOTAL (IV) | 280 037.00 | 303 955.00 | | 280 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 2 417.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680 926.00 | 11 336 469.00 | | 10 680 926.00 |
DX Trade payables and related accounts | 6 255 622.00 | 8 185 327.00 | | 6 255 622.00 |
DY Tax and social security liabilities | 447 985.00 | 587 719.00 | | 447 985.00 |
EA Other liabilities | 98 002.00 | 90 363.00 | | 98 002.00 |
EC TOTAL (IV) | 17 483 636.00 | 20 202 296.00 | | 17 483 636.00 |
ED (V) | | 654.00 | | |
EE Grand total (I to V) | 18 859 309.00 | 21 590 890.00 | | 18 859 309.00 |
EG Accrued income and payables due within one year | 17 483 636.00 | 20 202 296.00 | | 17 483 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 2 417.00 | | 1 100.00 |
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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 | 2 378 000.00 | 39 927 837.00 | 42 305 837.00 | 2 378 000.00 |
FG Production sold - services | | 1 079 457.00 | 1 079 457.00 | |
FJ Net sales | 2 378 000.00 | 41 007 294.00 | 43 385 294.00 | 2 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 237.00 | |
FQ Other income | | | 38 626.00 | |
FR Total operating income (I) | | | 44 083 158.00 | |
FS Purchases of goods (including customs duties) | | | 39 528 613.00 | |
FT Inventory change (goods) | | | 169 015.00 | |
FU Purchases of raw materials and other supplies | | | 57 768.00 | |
FW Other purchases and external expenses | | | 2 065 256.00 | |
FX Taxes, duties, and similar payments | | | 86 306.00 | |
FY Salaries and Wages | | | 918 956.00 | |
FZ Social Security Contributions | | | 389 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 463 972.00 | |
GF Total Operating Expenses (II) | | | 43 941 188.00 | |
GG - OPERATING RESULT (I - II) | | | 141 970.00 | |
GL Other interest and similar income | | | 8 836.00 | |
GN Positive exchange differences | | | 14 454.00 | |
GP Total financial income (V) | | | 23 290.00 | |
GR Interest and similar expenses | | | 116 840.00 | |
GS Negative differences of foreign exchange | | | 26 073.00 | |
GU Total financial expenses (VI) | | | 142 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 39 184.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 39 184.00 | | 652.00 |
HE Exceptional expenses on management operations | 862.00 | 2 641.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 641.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 36 543.00 | | -209.00 |
HJ Employee participation in company results | | 11 130.00 | | |
HK Income tax | 10 486.00 | 81 500.00 | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 107 100.00 | 54 994 228.00 | | 44 107 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 095 448.00 | 54 984 251.00 | | 44 095 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 9 977.00 | | 11 652.00 |
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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 | 302 688.00 | | | 302 688.00 |
I4 DECREASES Grand Total | | | 181 792.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 268.00 | | | 94 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 389.00 | | | 195 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031.00 | | | 13 031.00 |
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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 | 251 307.00 | 38 284.00 | 170 905.00 | 251 307.00 |
PE DEPRECIATION Total including other intangible assets | 92 654.00 | 1 615.00 | | 92 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 653.00 | 36 669.00 | 170 905.00 | 158 653.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 955.00 | 11 356.00 | 35 274.00 | 303 955.00 |
7C Grand total | 303 955.00 | 11 356.00 | 35 274.00 | 303 955.00 |
UE of which provisions and reversals: - Operating | | 11 356.00 | 35 274.00 | |
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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 | 6 255 622.00 | 6 255 622.00 | | 6 255 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778 928.00 | 10 778 928.00 | | 10 778 928.00 |
VG Loans with a maturity of up to one year at origin | 11 001.00 | 1 100.00 | | 11 001.00 |
VS Prepaid expenses | 9 064.00 | | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366 538.00 | 18 366 538.00 | | 18 366 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 483 636.00 | 17 483 636.00 | | 17 483 636.00 |
