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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 | 588 490.00 | 578 117.00 | 10 374.00 | 588 490.00 |
AL Advances and down payments on intangible assets. | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 670 969.00 | 517 519.00 | 153 451.00 | 670 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 570.00 | | 28 570.00 | 28 570.00 |
BJ TOTAL (I) | 3 128 794.00 | 1 095 635.00 | 2 033 159.00 | 3 128 794.00 |
BL Raw materials, supplies | 1 901 487.00 | | 1 901 487.00 | 1 901 487.00 |
BT Goods | 51 388 817.00 | | 51 388 817.00 | 51 388 817.00 |
BX Customers and related accounts | 66 057 888.00 | 441 186.00 | 65 616 701.00 | 66 057 888.00 |
BZ Other receivables | 8 297 738.00 | | 8 297 738.00 | 8 297 738.00 |
CF Cash and cash equivalents | 82 668 428.00 | | 82 668 428.00 | 82 668 428.00 |
CH Prepaid expenses | 156 415.00 | | 156 415.00 | 156 415.00 |
CJ TOTAL (II) | 210 470 773.00 | 441 186.00 | 210 029 587.00 | 210 470 773.00 |
CO Grand total (0 to V) | 213 599 567.00 | 1 536 821.00 | 212 062 745.00 | 213 599 567.00 |
CU Other investments | 1 819 765.00 | | 1 819 765.00 | 1 819 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 378.00 | 274 378.00 | | 274 378.00 |
DB Share, merger, contribution premiums, etc. | 246 135.00 | 246 135.00 | | 246 135.00 |
DD Legal reserve (1) | 27 438.00 | 27 438.00 | | 27 438.00 |
DH Retained earnings | 10 321 123.00 | 9 413 558.00 | | 10 321 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 486.00 | 907 565.00 | | -1 481 486.00 |
DL TOTAL (I) | 9 387 588.00 | 10 869 074.00 | | 9 387 588.00 |
DU Loans and Debts from Credit Institutions (3) | 30 729 732.00 | 206 398.00 | | 30 729 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 250 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 54 007 419.00 | 40 564 088.00 | | 54 007 419.00 |
DY Tax and social security liabilities | 116 275 810.00 | 127 742 585.00 | | 116 275 810.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 1 459 266.00 | 1 713 875.00 | | 1 459 266.00 |
EC TOTAL (IV) | 202 675 157.00 | 170 479 877.00 | | 202 675 157.00 |
EE Grand total (I to V) | 212 062 745.00 | 181 348 951.00 | | 212 062 745.00 |
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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 | 1 897 691 438.00 | 1 684 170.00 | 1 899 375 607.00 | 1 897 691 438.00 |
FJ Net sales | 1 897 691 438.00 | 1 684 170.00 | 1 899 375 607.00 | 1 897 691 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 191.00 | |
FR Total operating income (I) | | | 1 899 659 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 525 271.00 | |
FT Inventory change (goods) | | | -27 647 231.00 | |
FW Other purchases and external expenses | | | 43 084 744.00 | |
FX Taxes, duties, and similar payments | | | 33 993.00 | |
FY Salaries and Wages | | | 898 335.00 | |
FZ Social Security Contributions | | | 573 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 061.00 | |
GE Other Expenses | | | 14 264.00 | |
GF Total Operating Expenses (II) | | | 1 900 647 854.00 | |
GG - OPERATING RESULT (I - II) | | | -988 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 998.00 | |
GL Other interest and similar income | | | 104 660.00 | |
GN Positive exchange differences | | | 429.00 | |
GO Net income from sales of marketable securities | | | 9 370.00 | |
GP Total financial income (V) | | | 533 458.00 | |
GR Interest and similar expenses | | | 1 026 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 026 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 193 256.00 | 1 821 760 373.00 | | 1 900 193 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 674 741.00 | 1 820 852 808.00 | | 1 901 674 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 486.00 | 907 565.00 | | -1 481 486.00 |
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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 | 3 129 295.00 | | 28 990.00 | 3 129 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 335.00 | |
I4 DECREASES Grand Total | | 29 492.00 | 3 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 609 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 492.00 | 670 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 490.00 | | 21 000.00 | 588 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 391.00 | | 6 070.00 | 694 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 414.00 | | 1 921.00 | 1 846 414.00 |
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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 | 1 030 787.00 | 64 848.00 | | 1 030 787.00 |
PE DEPRECIATION Total including other intangible assets | 567 941.00 | 10 176.00 | | 567 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 846.00 | 54 672.00 | | 462 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 266.00 | | 145 266.00 | 145 266.00 |
6T Receivables | 478 580.00 | 100 061.00 | 137 455.00 | 478 580.00 |
7B Total provisions for depreciation | 623 846.00 | 100 061.00 | 282 720.00 | 623 846.00 |
7C Grand total | 623 846.00 | 100 061.00 | 282 720.00 | 623 846.00 |
UE of which provisions and reversals: - Operating | | 100 061.00 | 282 720.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 54 007 419.00 | 54 007 419.00 | | 54 007 419.00 |
8C Staff and Related Accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
8D Social Security and Other Social Organizations | 152 252.00 | 152 252.00 | | 152 252.00 |
8E Income Taxes | 52 320.00 | 52 320.00 | | 52 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 266.00 | 1 459 266.00 | | 1 459 266.00 |
UT Other financial assets | 28 570.00 | 28 570.00 | | 28 570.00 |
UX Other trade receivables | 65 380 446.00 | | | 65 380 446.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 677 442.00 | | | 677 442.00 |
VB VAT | 1 975 361.00 | | | 1 975 361.00 |
VG Loans with a maturity of up to one year at origin | 30 729 732.00 | 30 729 732.00 | | 30 729 732.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 416 708.00 | | | 416 708.00 |
VN Other taxes, similar payments | 72 146.00 | | | 72 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 908 557.00 | 113 908 557.00 | | 113 908 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831 807.00 | | | 5 831 807.00 |
VS Prepaid expenses | 156 415.00 | | | 156 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 540 611.00 | 73 855 611.00 | 685 000.00 | 74 540 611.00 |
VW VAT | 2 072 052.00 | 2 072 052.00 | | 2 072 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 675 157.00 | 202 475 157.00 | 200 000.00 | 202 675 157.00 |
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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 | 18.00 | | | 18.00 |
