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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 267.00 | | 5 183 267.00 | 5 183 267.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 6 889.00 | 452.00 | 7 341.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 215 625.00 | 31 907.00 | 5 183 718.00 | 5 215 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 318 942.00 | | 35 318 942.00 | 35 318 942.00 |
BZ Other receivables | 26 483 359.00 | | 26 483 359.00 | 26 483 359.00 |
CF Cash and cash equivalents | 685 584.00 | | 685 584.00 | 685 584.00 |
CH Prepaid expenses | 164 371.00 | | 164 371.00 | 164 371.00 |
CJ TOTAL (II) | 62 652 255.00 | | 62 652 255.00 | 62 652 255.00 |
CN Currency translation adjustments (V) | 6 149.00 | | 6 149.00 | 6 149.00 |
CO Grand total (0 to V) | 67 874 029.00 | 31 907.00 | 67 842 122.00 | 67 874 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 1 778 091.00 | 59 281 327.00 | | 1 778 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 988.00 | 1 741 764.00 | | 2 904 988.00 |
DK Regulated provisions | 833.00 | 898.00 | | 833.00 |
DL TOTAL (I) | 5 127 013.00 | 61 467 090.00 | | 5 127 013.00 |
DP Provisions for Risks | 6 149.00 | 7 121.00 | | 6 149.00 |
DQ Provisions for Expenses | 176 939.00 | 192 360.00 | | 176 939.00 |
DR TOTAL (IV) | 183 088.00 | 199 481.00 | | 183 088.00 |
DX Trade payables and related accounts | 36 686 865.00 | 38 860 625.00 | | 36 686 865.00 |
DY Tax and social security liabilities | 7 682 316.00 | 6 674 481.00 | | 7 682 316.00 |
EA Other liabilities | 18 142 758.00 | 21 878 303.00 | | 18 142 758.00 |
EC TOTAL (IV) | 62 511 939.00 | 67 413 409.00 | | 62 511 939.00 |
ED (V) | 20 082.00 | 39 359.00 | | 20 082.00 |
EE Grand total (I to V) | 67 842 122.00 | 129 119 339.00 | | 67 842 122.00 |
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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 | 141 034 802.00 | 407 645.00 | 141 442 447.00 | 141 034 802.00 |
FG Production sold - services | -48 108.00 | 3 815 045.00 | 3 766 937.00 | -48 108.00 |
FJ Net sales | 140 986 694.00 | 4 222 690.00 | 145 209 384.00 | 140 986 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 164.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 145 313 623.00 | |
FS Purchases of goods (including customs duties) | | | 120 776 091.00 | |
FW Other purchases and external expenses | | | 10 624 730.00 | |
FX Taxes, duties, and similar payments | | | 721 650.00 | |
FY Salaries and Wages | | | 4 760 681.00 | |
FZ Social Security Contributions | | | 2 541 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 235 936.00 | |
GF Total Operating Expenses (II) | | | 139 662 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651 454.00 | |
GK Income from other securities and fixed asset receivables | | | 110 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 121.00 | |
GN Positive exchange differences | | | 72 551.00 | |
GP Total financial income (V) | | | 189 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 149.00 | |
GR Interest and similar expenses | | | 240 852.00 | |
GS Negative differences of foreign exchange | | | 50 473.00 | |
GU Total financial expenses (VI) | | | 297 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 044.00 | 33 416.00 | | 22 044.00 |
HC Reversals of provisions and transfers of expenses | 5 065.00 | 65.00 | | 5 065.00 |
HD Total exceptional income (VII) | 27 109.00 | 33 481.00 | | 27 109.00 |
HE Exceptional expenses on management operations | 93 795.00 | 142 704.00 | | 93 795.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 93 795.00 | 147 704.00 | | 93 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 686.00 | -114 223.00 | | -66 686.00 |
HJ Employee participation in company results | 689 559.00 | | | 689 559.00 |
HK Income tax | 1 882 694.00 | 926 489.00 | | 1 882 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 530 678.00 | 154 579 577.00 | | 145 530 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 625 690.00 | 152 837 814.00 | | 142 625 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 988.00 | 1 741 764.00 | | 2 904 988.00 |
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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 | 5 215 625.00 | | | 5 215 625.00 |
I4 DECREASES Grand Total | | | 5 215 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 267.00 | | | 5 183 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 358.00 | | | 32 358.00 |
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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 | 30 584.00 | 1 323.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 1 323.00 | | 30 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898.00 | | 65.00 | 898.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 187.00 | | 10.00 | 187.00 |
5Z Total provisions for risks and expenses | 199.00 | 6.00 | 22.00 | 199.00 |
7C Grand total | 200.00 | 6.00 | 22.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 10 421.00 | |
UG - Financial | | 6.00 | 7.00 | |
UJ - Exceptional | | | 5.00 | |
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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 | 36 686 865.00 | 36 686 865.00 | | 36 686 865.00 |
8C Staff and Related Accounts | 1 493 988.00 | 1 493 988.00 | | 1 493 988.00 |
8D Social Security and Other Social Organizations | 947 722.00 | 947 722.00 | | 947 722.00 |
8E Income Taxes | 949 642.00 | 949 642.00 | | 949 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 142 758.00 | 18 142 758.00 | | 18 142 758.00 |
UX Other trade receivables | 35 318 942.00 | | | 35 318 942.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 13 769.00 | | | 13 769.00 |
VB VAT | 236 607.00 | | | 236 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 356.00 | 149 356.00 | | 149 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 231 881.00 | | | 26 231 881.00 |
VS Prepaid expenses | 164 371.00 | | | 164 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 966 672.00 | 61 966 672.00 | | 61 966 672.00 |
VW VAT | 4 141 608.00 | 4 141 608.00 | | 4 141 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 511 939.00 | 62 511 939.00 | | 62 511 939.00 |
