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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 | 39 297.00 | 35 525.00 | 3 772.00 | 39 297.00 |
AP Buildings | 23 141.00 | 1 689.00 | 21 451.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 777 205.00 | 410 868.00 | 366 337.00 | 777 205.00 |
AT Other tangible assets | 496 878.00 | 296 650.00 | 200 228.00 | 496 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 336 820.00 | 744 732.00 | 592 087.00 | 1 336 820.00 |
BT Goods | 14 405 260.00 | 113 931.00 | 14 291 329.00 | 14 405 260.00 |
BX Customers and related accounts | 8 887 220.00 | | 8 887 220.00 | 8 887 220.00 |
BZ Other receivables | 257 125.00 | | 257 125.00 | 257 125.00 |
CF Cash and cash equivalents | 1 379 865.00 | | 1 379 865.00 | 1 379 865.00 |
CH Prepaid expenses | 25 285.00 | | 25 285.00 | 25 285.00 |
CJ TOTAL (II) | 24 954 755.00 | 113 931.00 | 24 840 824.00 | 24 954 755.00 |
CN Currency translation adjustments (V) | 148 941.00 | | 148 941.00 | 148 941.00 |
CO Grand total (0 to V) | 26 440 516.00 | 858 664.00 | 25 581 852.00 | 26 440 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 000.00 | 7 415 000.00 | | 7 415 000.00 |
DD Legal reserve (1) | 7 998.00 | | | 7 998.00 |
DH Retained earnings | -849 777.00 | -1 001 743.00 | | -849 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 138.00 | 159 964.00 | | 622 138.00 |
DL TOTAL (I) | 7 195 359.00 | 6 573 221.00 | | 7 195 359.00 |
DP Provisions for Risks | 148 941.00 | 774 218.00 | | 148 941.00 |
DR TOTAL (IV) | 148 941.00 | 774 218.00 | | 148 941.00 |
DS Convertible Bond Issues | | 338 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 112 938.00 | 12 506 076.00 | | 11 112 938.00 |
DX Trade payables and related accounts | 4 798 514.00 | 12 095 614.00 | | 4 798 514.00 |
DY Tax and social security liabilities | 958 320.00 | 641 568.00 | | 958 320.00 |
EA Other liabilities | 359 085.00 | 4 845 047.00 | | 359 085.00 |
EC TOTAL (IV) | 17 228 856.00 | 30 434 440.00 | | 17 228 856.00 |
ED (V) | 1 008 696.00 | 358 027.00 | | 1 008 696.00 |
EE Grand total (I to V) | 25 581 852.00 | 38 139 907.00 | | 25 581 852.00 |
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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 | 65 527 227.00 | | 65 527 227.00 | 65 527 227.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 65 527 301.00 | | 65 527 301.00 | 65 527 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FQ Other income | | | 1 242 577.00 | |
FR Total operating income (I) | | | 66 806 044.00 | |
FS Purchases of goods (including customs duties) | | | -6 210.00 | |
FU Purchases of raw materials and other supplies | | | 59 520 435.00 | |
FV Inventory change (raw materials and supplies) | | | 819 432.00 | |
FW Other purchases and external expenses | | | 1 704 320.00 | |
FX Taxes, duties, and similar payments | | | 229 271.00 | |
FY Salaries and Wages | | | 1 501 531.00 | |
FZ Social Security Contributions | | | 387 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 687.00 | |
GE Other Expenses | | | 1 673 533.00 | |
GF Total Operating Expenses (II) | | | 66 259 810.00 | |
GG - OPERATING RESULT (I - II) | | | 546 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 218.00 | |
GN Positive exchange differences | | | 175 928.00 | |
GP Total financial income (V) | | | 950 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 254.00 | |
GR Interest and similar expenses | | | 315 123.00 | |
GS Negative differences of foreign exchange | | | 120 072.00 | |
GU Total financial expenses (VI) | | | 438 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 045.00 | | |
HK Income tax | 435 794.00 | | | 435 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 756 190.00 | 69 178 400.00 | | 67 756 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 134 052.00 | 69 018 436.00 | | 67 134 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 138.00 | 159 964.00 | | 622 138.00 |
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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 | 1 320 960.00 | | 20 090.00 | 1 320 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 300.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 1 336 820.00 | |
IO DECREASES Total including other intangible assets | | | 39 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 297.00 | | | 39 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 133.00 | | 20 090.00 | 1 277 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 468 567.00 | 276 165.00 | | 468 567.00 |
PE DEPRECIATION Total including other intangible assets | 22 427.00 | 13 098.00 | | 22 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 140.00 | 263 068.00 | | 446 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 774 218.00 | 148 941.00 | 774 218.00 | 774 218.00 |
6N Inventories and work in progress | 130 227.00 | 8 311.00 | 24 606.00 | 130 227.00 |
7B Total provisions for depreciation | 130 227.00 | 8 311.00 | 24 606.00 | 130 227.00 |
7C Grand total | 904 446.00 | 157 252.00 | 798 825.00 | 904 446.00 |
UE of which provisions and reversals: - Operating | | 153 998.00 | 24 606.00 | |
UG - Financial | | 3 254.00 | 774 218.00 | |
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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 | 11 112 938.00 | 11 112 938.00 | | 11 112 938.00 |
8B Suppliers and Related Accounts | 4 798 514.00 | 4 798 514.00 | | 4 798 514.00 |
8C Staff and Related Accounts | 119 786.00 | 119 786.00 | | 119 786.00 |
8D Social Security and Other Social Organizations | 94 764.00 | 94 764.00 | | 94 764.00 |
8E Income Taxes | 435 794.00 | 435 794.00 | | 435 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 340.00 | 344 340.00 | | 344 340.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 887 220.00 | | | 8 887 220.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 141 622.00 | | | 141 622.00 |
VI Group and Associates | 14 745.00 | 14 745.00 | | 14 745.00 |
VJ Loans taken out during the year | 1 694 518.00 | | | 1 694 518.00 |
VK Loans repaid during the year | 3 426 054.00 | | | 3 426 054.00 |
VN Other taxes, similar payments | 70 394.00 | | | 70 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 059.00 | | | 45 059.00 |
VS Prepaid expenses | 25 285.00 | | | 25 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 930.00 | 9 169 930.00 | | 9 169 930.00 |
VW VAT | 307 976.00 | 307 976.00 | | 307 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 228 856.00 | 17 228 856.00 | | 17 228 856.00 |
