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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
AF Concessions, Patents and Similar Rights | 56 037.00 | 54 585.00 | 1 452.00 | 56 037.00 |
AP Buildings | 188 385.00 | 146 452.00 | 41 932.00 | 188 385.00 |
AT Other tangible assets | 139 368.00 | 114 827.00 | 24 541.00 | 139 368.00 |
BH Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
BJ TOTAL (I) | 429 116.00 | 333 767.00 | 95 350.00 | 429 116.00 |
BX Customers and related accounts | 17 366 233.00 | | 17 366 233.00 | 17 366 233.00 |
BZ Other receivables | 1 835 936.00 | | 1 835 936.00 | 1 835 936.00 |
CF Cash and cash equivalents | 592 368.00 | | 592 368.00 | 592 368.00 |
CH Prepaid expenses | 57 215.00 | | 57 215.00 | 57 215.00 |
CJ TOTAL (II) | 19 851 752.00 | | 19 851 752.00 | 19 851 752.00 |
CO Grand total (0 to V) | 20 280 869.00 | 333 767.00 | 19 947 102.00 | 20 280 869.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 116.00 | | | 33 116.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 272.00 | | | 125 272.00 |
DL TOTAL (I) | 69 387.00 | | | 69 387.00 |
DU Loans and Debts from Credit Institutions (3) | 23 855.00 | | | 23 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | | | 8 046.00 |
DW Advances and down payments received on current orders | 13 094.00 | | | 13 094.00 |
DX Trade payables and related accounts | 8 779 958.00 | | | 8 779 958.00 |
DY Tax and social security liabilities | 524 008.00 | | | 524 008.00 |
EA Other liabilities | 10 523 289.00 | | | 10 523 289.00 |
EB Prepaid income (2) | 5 465.00 | | | 5 465.00 |
EC TOTAL (IV) | 19 877 715.00 | | | 19 877 715.00 |
EE Grand total (I to V) | 19 947 102.00 | | | 19 947 102.00 |
EG Accrued income and payables due within one year | 19 848 253.00 | | | 19 848 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | | | 3 729.00 |
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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 | 68 816 646.00 | 5 914 952.00 | 74 731 598.00 | 68 816 646.00 |
FG Production sold - services | 3 839 005.00 | | 3 889 005.00 | 3 839 005.00 |
FJ Net sales | 72 705 651.00 | 5 914 952.00 | 78 620 603.00 | 72 705 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 78 628 776.00 | |
FS Purchases of goods (including customs duties) | | | 73 955 038.00 | |
FW Other purchases and external expenses | | | 1 461 737.00 | |
FX Taxes, duties, and similar payments | | | 225 026.00 | |
FY Salaries and Wages | | | 1 773 515.00 | |
FZ Social Security Contributions | | | 746 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 358.00 | |
GE Other Expenses | | | 30 049.00 | |
GF Total Operating Expenses (II) | | | 78 249 481.00 | |
GG - OPERATING RESULT (I - II) | | | 379 295.00 | |
GN Positive exchange differences | | | 37 924.00 | |
GP Total financial income (V) | | | 37 924.00 | |
GR Interest and similar expenses | | | 128 234.00 | |
GS Negative differences of foreign exchange | | | 74 734.00 | |
GU Total financial expenses (VI) | | | 202 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
A4 Equity method investments | 25 239.00 | | | 25 239.00 |
HJ Employee participation in company results | 31 175.00 | | | 31 175.00 |
HK Income tax | 57 806.00 | | | 57 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 666 700.00 | | | 78 666 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 541 429.00 | | | 78 541 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 272.00 | | | 125 272.00 |
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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 | 428 363.00 | | 5 777.00 | 428 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 902.00 | | | 17 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 27 425.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 429 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 902.00 | |
IO DECREASES Total including other intangible assets | | | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 753.00 | | | 327 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | 5 777.00 | 26 672.00 |
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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 | 276 408.00 | 57 358.00 | | 276 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 902.00 | | | 17 902.00 |
PE DEPRECIATION Total including other intangible assets | 37 397.00 | 17 188.00 | | 37 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 109.00 | 40 170.00 | | 221 109.00 |
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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 | 8 779 958.00 | 8 779 958.00 | | 8 779 958.00 |
8C Staff and Related Accounts | 58 348.00 | 58 348.00 | | 58 348.00 |
8D Social Security and Other Social Organizations | 131 995.00 | 131 995.00 | | 131 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523 289.00 | 10 523 289.00 | | 10 523 289.00 |
8L Deferred income | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 27 303.00 | | | 27 303.00 |
UX Other trade receivables | 17 366 233.00 | | | 17 366 233.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 281 758.00 | | | 281 758.00 |
VC Group and associates | 507 783.00 | | | 507 783.00 |
VH Loans with a maturity of more than one year at origin | 23 855.00 | 7 488.00 | 12 639.00 | 23 855.00 |
VI Group and Associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 464.00 | 133 464.00 | | 133 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 296.00 | | | 1 045 296.00 |
VS Prepaid expenses | 57 215.00 | | | 57 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 286 688.00 | 18 751 602.00 | 535 086.00 | 19 286 688.00 |
VW VAT | 200 201.00 | 200 201.00 | | 200 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 864 620.00 | 19 848 253.00 | 12 639.00 | 19 864 620.00 |
