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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 | 3 052 202.00 | 1 915 739.00 | 1 136 463.00 | 3 052 202.00 |
AH Goodwill | 302 309.00 | 188 772.00 | 113 537.00 | 302 309.00 |
AT Other tangible assets | 258 037.00 | 59 783.00 | 198 253.00 | 258 037.00 |
BD Other fixed assets | 1 100 000.00 | 739 700.00 | 360 300.00 | 1 100 000.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 4 728 357.00 | 2 903 994.00 | 1 824 363.00 | 4 728 357.00 |
BX Customers and related accounts | 22 701 625.00 | 481 046.00 | 22 220 579.00 | 22 701 625.00 |
BZ Other receivables | 15 957 052.00 | | 15 957 052.00 | 15 957 052.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 38 694 476.00 | 481 046.00 | 38 213 430.00 | 38 694 476.00 |
CO Grand total (0 to V) | 43 422 833.00 | 3 385 040.00 | 40 037 793.00 | 43 422 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 50 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | 88 652.00 | | | 88 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 426.00 | 88 652.00 | | -386 426.00 |
DL TOTAL (I) | 8 097 723.00 | 159 149.00 | | 8 097 723.00 |
DP Provisions for Risks | 59 794.00 | | | 59 794.00 |
DR TOTAL (IV) | 59 794.00 | | | 59 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 599 930.00 | 38 782 199.00 | | 29 599 930.00 |
DW Advances and down payments received on current orders | | 5 132 268.00 | | |
DX Trade payables and related accounts | 1 568 775.00 | 2 178 592.00 | | 1 568 775.00 |
DY Tax and social security liabilities | 709 787.00 | 1 143 362.00 | | 709 787.00 |
EC TOTAL (IV) | 31 880 276.00 | 47 236 421.00 | | 31 880 276.00 |
EE Grand total (I to V) | 40 037 793.00 | 47 395 570.00 | | 40 037 793.00 |
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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 | 196 085 675.00 | 5 222 447.00 | 201 308 122.00 | 196 085 675.00 |
FG Production sold - services | 3 106 276.00 | 6 973 677.00 | 10 079 953.00 | 3 106 276.00 |
FJ Net sales | 199 191 952.00 | 12 196 124.00 | 211 388 075.00 | 199 191 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 014.00 | |
FQ Other income | | | 255 657.00 | |
FR Total operating income (I) | | | 212 086 746.00 | |
FS Purchases of goods (including customs duties) | | | 197 895 487.00 | |
FW Other purchases and external expenses | | | 10 747 193.00 | |
FX Taxes, duties, and similar payments | | | 339 858.00 | |
FY Salaries and Wages | | | 266 185.00 | |
FZ Social Security Contributions | | | 83 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 535.00 | |
GB Operating Expenses - Provisions | | | 1 384 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 794.00 | |
GE Other Expenses | | | 116 121.00 | |
GF Total Operating Expenses (II) | | | 211 623 533.00 | |
GG - OPERATING RESULT (I - II) | | | 463 213.00 | |
GL Other interest and similar income | | | 472 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 700.00 | |
GP Total financial income (V) | | | 1 212 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 700.00 | |
GR Interest and similar expenses | | | 643 882.00 | |
GS Negative differences of foreign exchange | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 1 386 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 527.00 | | |
HD Total exceptional income (VII) | | 43 527.00 | | |
HE Exceptional expenses on management operations | 8 946.00 | | | 8 946.00 |
HF Exceptional expenses on capital transactions | | 43 527.00 | | |
HH Total exceptional expenses (VIII) | 8 946.00 | 43 527.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | | | -8 946.00 |
HK Income tax | 666 487.00 | 737 851.00 | | 666 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 299 053.00 | 237 403 139.00 | | 213 299 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 685 479.00 | 237 314 486.00 | | 213 685 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 426.00 | 88 652.00 | | -386 426.00 |
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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 | 4 549 498.00 | | 189 116.00 | 4 549 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 810.00 | |
I4 DECREASES Grand Total | | 10 257.00 | 4 728 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 354 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 257.00 | 258 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 511.00 | | | 3 354 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | 173 306.00 | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 15 810.00 | 1 100 000.00 |
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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 | 388 848.00 | 390 535.00 | | 388 848.00 |
PE DEPRECIATION Total including other intangible assets | 363 751.00 | 355 849.00 | | 363 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 097.00 | 34 687.00 | | 25 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 397 000.00 | 7 397 000.00 | 7 397 000.00 | 7 397 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 794.00 | | |
6A on fixed assets – intangible | | 1 384 911.00 | | |
6T Receivables | 583 657.00 | 340 402.00 | 443 014.00 | 583 657.00 |
7B Total provisions for depreciation | 1 323 357.00 | 2 465 013.00 | 1 182 714.00 | 1 323 357.00 |
7C Grand total | 1 323 357.00 | 2 524 807.00 | 1 182 714.00 | 1 323 357.00 |
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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 | 29 560 483.00 | 4 385 160.00 | | 29 560 483.00 |
8B Suppliers and Related Accounts | 1 568 775.00 | 1 568 775.00 | | 1 568 775.00 |
8C Staff and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 66 026.00 | 66 026.00 | | 66 026.00 |
UT Other financial assets | 15 810.00 | | | 15 810.00 |
UX Other trade receivables | 22 220 579.00 | | | 22 220 579.00 |
VA Doubtful or disputed receivables | 481 046.00 | | | 481 046.00 |
VB VAT | 238 325.00 | | | 238 325.00 |
VC Group and associates | 15 632 247.00 | | | 15 632 247.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 39 447.00 | 39 447.00 | | 39 447.00 |
VM Income taxes | 86 480.00 | | | 86 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 178.00 | 287 178.00 | | 287 178.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 694 840.00 | 38 679 030.00 | 15 810.00 | 38 694 840.00 |
VW VAT | 342 240.00 | 342 240.00 | | 342 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 880 276.00 | 6 704 953.00 | | 31 880 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
