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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 | 15 556.00 | 11 220.00 | 4 336.00 | 15 556.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 239 535.00 | 165 559.00 | 73 977.00 | 239 535.00 |
BF Loans | 29 097.00 | 519.00 | 28 578.00 | 29 097.00 |
BH Other financial assets | 33 889.00 | | 33 889.00 | 33 889.00 |
BJ TOTAL (I) | 415 757.00 | 274 977.00 | 140 780.00 | 415 757.00 |
BX Customers and related accounts | 4 904 259.00 | 284 611.00 | 4 619 648.00 | 4 904 259.00 |
BZ Other receivables | 508 122.00 | | 508 122.00 | 508 122.00 |
CH Prepaid expenses | 66 946.00 | | 66 946.00 | 66 946.00 |
CJ TOTAL (II) | 5 479 327.00 | 284 611.00 | 5 194 716.00 | 5 479 327.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 895 084.00 | 559 588.00 | 5 335 496.00 | 5 895 084.00 |
CP Shares due in less than one year | 12 634.00 | | | 12 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | 5 085.00 | 5 085.00 | | 5 085.00 |
DQ Provisions for Expenses | 300 627.00 | 268 457.00 | | 300 627.00 |
DR TOTAL (IV) | 305 712.00 | 273 542.00 | | 305 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 474.00 | 1 022 675.00 | | 1 025 474.00 |
DX Trade payables and related accounts | 1 746 007.00 | 2 135 863.00 | | 1 746 007.00 |
DY Tax and social security liabilities | 990 432.00 | 1 083 711.00 | | 990 432.00 |
EA Other liabilities | 918 415.00 | 842 524.00 | | 918 415.00 |
EB Prepaid income (2) | 27 062.00 | 43 792.00 | | 27 062.00 |
EC TOTAL (IV) | 4 707 391.00 | 5 128 565.00 | | 4 707 391.00 |
ED (V) | 45.00 | 35.00 | | 45.00 |
EE Grand total (I to V) | 5 335 496.00 | 5 724 490.00 | | 5 335 496.00 |
EI Including equity loans | 1 025 474.00 | | | 1 025 474.00 |
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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 | 23 929 854.00 | 43 799.00 | 23 973 653.00 | 23 929 854.00 |
FG Production sold - services | 30 553.00 | 816 213.00 | 846 766.00 | 30 553.00 |
FJ Net sales | 23 960 407.00 | 860 012.00 | 24 820 419.00 | 23 960 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 967.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 24 927 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 389 204.00 | |
FU Purchases of raw materials and other supplies | | | 13 510.00 | |
FW Other purchases and external expenses | | | 4 444 794.00 | |
FX Taxes, duties, and similar payments | | | 142 993.00 | |
FY Salaries and Wages | | | 1 883 249.00 | |
FZ Social Security Contributions | | | 739 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 170.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 23 768 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 102 919.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 104 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 056 206.00 | 1 060 874.00 | | 1 056 206.00 |
HF Exceptional expenses on capital transactions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | 1 056 206.00 | 1 064 984.00 | | 1 056 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 123.00 | -1 064 984.00 | | -1 056 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 928 583.00 | 24 498 972.00 | | 24 928 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928 583.00 | 24 498 972.00 | | 24 928 583.00 |
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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 | 357 767.00 | | 59 718.00 | 357 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 987.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 415 757.00 | |
IO DECREASES Total including other intangible assets | | | 84 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 268 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 158.00 | | | 84 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 012.00 | | 51 328.00 | 219 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 596.00 | | 8 390.00 | 54 596.00 |
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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 | 244 585.00 | 31 601.00 | 1 728.00 | 244 585.00 |
PE DEPRECIATION Total including other intangible assets | 75 907.00 | 3 915.00 | | 75 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 678.00 | 27 685.00 | 1 728.00 | 168 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 190.00 | | | 5 190.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 542.00 | 32 170.00 | | 273 542.00 |
6T Receivables | 232 267.00 | 88 957.00 | 36 613.00 | 232 267.00 |
7B Total provisions for depreciation | 232 786.00 | 88 957.00 | 36 613.00 | 232 786.00 |
7C Grand total | 506 328.00 | 121 127.00 | 36 613.00 | 506 328.00 |
UE of which provisions and reversals: - Operating | | 121 127.00 | 36 613.00 | |
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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 | 1 746 007.00 | 1 746 007.00 | | 1 746 007.00 |
8C Staff and Related Accounts | 342 980.00 | 342 980.00 | | 342 980.00 |
8D Social Security and Other Social Organizations | 284 268.00 | 284 268.00 | | 284 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 415.00 | 918 415.00 | | 918 415.00 |
8L Deferred income | 27 062.00 | 27 062.00 | | 27 062.00 |
UP Loans | 29 097.00 | 12 633.00 | | 29 097.00 |
UT Other financial assets | 33 889.00 | | | 33 889.00 |
UX Other trade receivables | 4 551 248.00 | | | 4 551 248.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 353 010.00 | | | 353 010.00 |
VB VAT | 33 164.00 | | | 33 164.00 |
VC Group and associates | 223 303.00 | | | 223 303.00 |
VI Group and Associates | 1 025 474.00 | 1 025 474.00 | | 1 025 474.00 |
VM Income taxes | 240 331.00 | | | 240 331.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 404.00 | 32 404.00 | | 32 404.00 |
VS Prepaid expenses | 66 946.00 | | | 66 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 314.00 | 5 491 961.00 | 50 353.00 | 5 542 314.00 |
VW VAT | 330 781.00 | 330 781.00 | | 330 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 391.00 | 4 707 391.00 | | 4 707 391.00 |
