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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 | 71 210.00 | 69 532.00 | 1 677.00 | 71 210.00 |
AT Other tangible assets | 845 838.00 | 367 607.00 | 478 230.00 | 845 838.00 |
BH Other financial assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BJ TOTAL (I) | 935 587.00 | 437 139.00 | 498 447.00 | 935 587.00 |
BT Goods | 3 000.00 | 1 860.00 | 1 140.00 | 3 000.00 |
BX Customers and related accounts | 4 919 106.00 | 3 001.00 | 4 916 104.00 | 4 919 106.00 |
BZ Other receivables | 9 339 630.00 | | 9 339 630.00 | 9 339 630.00 |
CF Cash and cash equivalents | 12 820 768.00 | | 12 820 768.00 | 12 820 768.00 |
CH Prepaid expenses | 52 590.00 | | 52 590.00 | 52 590.00 |
CJ TOTAL (II) | 27 135 095.00 | 4 861.00 | 27 130 234.00 | 27 135 095.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 28 070 872.00 | 442 001.00 | 27 628 871.00 | 28 070 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 175.00 | 532.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 887.00 | 1 755 642.00 | | 1 522 887.00 |
DK Regulated provisions | 1 677.00 | 2 454.00 | | 1 677.00 |
DL TOTAL (I) | 1 800 740.00 | 2 033 628.00 | | 1 800 740.00 |
DP Provisions for Risks | 20 812.00 | | | 20 812.00 |
DR TOTAL (IV) | 20 812.00 | | | 20 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 577.00 | 781 707.00 | | 831 577.00 |
DX Trade payables and related accounts | 22 260 692.00 | 25 484 012.00 | | 22 260 692.00 |
DY Tax and social security liabilities | 1 237 399.00 | 1 979 364.00 | | 1 237 399.00 |
DZ Fixed asset liabilities and related accounts | | 2 107.00 | | |
EA Other liabilities | 1 471 458.00 | 448 176.00 | | 1 471 458.00 |
EC TOTAL (IV) | 25 801 126.00 | 28 695 366.00 | | 25 801 126.00 |
ED (V) | 6 100.00 | 40 981.00 | | 6 100.00 |
EE Grand total (I to V) | 27 628 871.00 | 30 769 979.00 | | 27 628 871.00 |
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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 | 8 518 331.00 | 263 584 897.00 | 272 103 229.00 | 8 518 331.00 |
FG Production sold - services | 227 516.00 | 10 136 467.00 | 10 363 983.00 | 227 516.00 |
FJ Net sales | 8 745 848.00 | 273 721 364.00 | 282 467 213.00 | 8 745 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 407.00 | |
FQ Other income | | | 103 460.00 | |
FR Total operating income (I) | | | 282 592 081.00 | |
FS Purchases of goods (including customs duties) | | | 266 102 911.00 | |
FT Inventory change (goods) | | | 96 086.00 | |
FW Other purchases and external expenses | | | 13 710 962.00 | |
FX Taxes, duties, and similar payments | | | 134 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 812.00 | |
GE Other Expenses | | | 105 693.00 | |
GF Total Operating Expenses (II) | | | 280 305 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 438.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | 5 850.00 | | 3 879.00 |
HB Exceptional income from capital transactions | | 33 413.00 | | |
HC Reversals of provisions and transfers of expenses | 776.00 | 778.00 | | 776.00 |
HD Total exceptional income (VII) | 4 655.00 | 42 042.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 2 068.00 | 512.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 31 790.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 32 302.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | 9 739.00 | | 2 587.00 |
HK Income tax | 758 129.00 | 930 553.00 | | 758 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 596 748.00 | 243 482 170.00 | | 282 596 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 073 861.00 | 241 726 527.00 | | 281 073 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 887.00 | 1 755 642.00 | | 1 522 887.00 |
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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 | 869 123.00 | | 150 857 121.00 | 869 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | 84 393.00 | 935 587.00 | |
IO DECREASES Total including other intangible assets | | | 71 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 393.00 | 845 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 555.00 | | 150 675.00 | 779 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 357.00 | | 181.00 | 18 357.00 |
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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 | 343 017.00 | 129 368.00 | 35 245.00 | 343 017.00 |
PE DEPRECIATION Total including other intangible assets | 68 755.00 | 776.00 | | 68 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 261.00 | 128 591.00 | 35 245.00 | 274 261.00 |
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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 | 2 454.00 | | 776.00 | 2 454.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 20 812.00 | | |
6N Inventories and work in progress | 2 011.00 | 1 860.00 | 2 011.00 | 2 011.00 |
6T Receivables | 19 396.00 | 3 001.00 | 19 396.00 | 19 396.00 |
7B Total provisions for depreciation | 21 407.00 | 4 861.00 | 21 407.00 | 21 407.00 |
7C Grand total | 23 862.00 | 25 673.00 | 22 184.00 | 23 862.00 |
UE of which provisions and reversals: - Operating | | 25 673.00 | 21 407.00 | |
UJ - Exceptional | | | 776.00 | |
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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 | 831 577.00 | 279 577.00 | 552 000.00 | 831 577.00 |
8B Suppliers and Related Accounts | 22 260 692.00 | 22 260 692.00 | | 22 260 692.00 |
UT Other financial assets | 18 539.00 | | | 18 539.00 |
UX Other trade receivables | 4 851 246.00 | | | 4 851 246.00 |
VA Doubtful or disputed receivables | 67 859.00 | | | 67 859.00 |
VB VAT | 8 312 053.00 | | | 8 312 053.00 |
VC Group and associates | 171 238.00 | | | 171 238.00 |
VI Group and Associates | 1 471 458.00 | 1 471 458.00 | | 1 471 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 910.00 | 64 910.00 | | 64 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 460.00 | | | 852 460.00 |
VS Prepaid expenses | 52 590.00 | | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329 866.00 | 14 310 274.00 | 19 591.00 | 14 329 866.00 |
VW VAT | 1 172 488.00 | 1 172 488.00 | | 1 172 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 801 128.00 | 25 249 128.00 | 552 000.00 | 25 801 128.00 |
