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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 | 54 321.00 | 42 204.00 | 12 118.00 | 54 321.00 |
AT Other tangible assets | 578 029.00 | 199 271.00 | 378 758.00 | 578 029.00 |
BD Other fixed assets | 67 023.00 | | 67 023.00 | 67 023.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 94 797.00 | | 94 797.00 | 94 797.00 |
BJ TOTAL (I) | 1 143 643.00 | 241 474.00 | 902 169.00 | 1 143 643.00 |
BT Goods | 3 214 950.00 | 190 246.00 | 3 024 704.00 | 3 214 950.00 |
BX Customers and related accounts | 30 912 597.00 | 6 123.00 | 30 906 473.00 | 30 912 597.00 |
BZ Other receivables | 1 789 142.00 | | 1 789 142.00 | 1 789 142.00 |
CF Cash and cash equivalents | 6 391 517.00 | | 6 391 517.00 | 6 391 517.00 |
CH Prepaid expenses | 160 511.00 | | 160 511.00 | 160 511.00 |
CJ TOTAL (II) | 42 468 717.00 | 196 369.00 | 42 272 347.00 | 42 468 717.00 |
CN Currency translation adjustments (V) | 5 700.00 | | 5 700.00 | 5 700.00 |
CO Grand total (0 to V) | 43 618 060.00 | 437 844.00 | 43 180 216.00 | 43 618 060.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 7 348.00 | | | 7 348.00 |
CU Other investments | 99 474.00 | | 99 474.00 | 99 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 43 688.00 | | | 43 688.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 806.00 | 13 930.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 098.00 | 121 876.00 | | 393 098.00 |
DL TOTAL (I) | 672 992.00 | 371 206.00 | | 672 992.00 |
DQ Provisions for Expenses | 124 015.00 | | | 124 015.00 |
DR TOTAL (IV) | 124 015.00 | | | 124 015.00 |
DU Loans and Debts from Credit Institutions (3) | 540 886.00 | | | 540 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 1 027 101.00 | | 8 669.00 |
DX Trade payables and related accounts | 13 925 408.00 | 55 430.00 | | 13 925 408.00 |
DY Tax and social security liabilities | 4 066 731.00 | 534 565.00 | | 4 066 731.00 |
EA Other liabilities | 23 808 928.00 | | | 23 808 928.00 |
EC TOTAL (IV) | 42 350 622.00 | 1 617 096.00 | | 42 350 622.00 |
ED (V) | 32 587.00 | | | 32 587.00 |
EE Grand total (I to V) | 43 180 216.00 | 1 988 302.00 | | 43 180 216.00 |
EG Accrued income and payables due within one year | 42 068 775.00 | 1 617 096.00 | | 42 068 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 068.00 | | | 102 068.00 |
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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 | | | 70 267 062.00 | |
FG Production sold - services | | | 777 396.00 | |
FJ Net sales | | | 71 044 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 438.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 71 226 813.00 | |
FS Purchases of goods (including customs duties) | | | 63 266 315.00 | |
FT Inventory change (goods) | | | -831 422.00 | |
FU Purchases of raw materials and other supplies | | | -73 205.00 | |
FW Other purchases and external expenses | | | 3 800 846.00 | |
FX Taxes, duties, and similar payments | | | 224 121.00 | |
FY Salaries and Wages | | | 2 279 216.00 | |
FZ Social Security Contributions | | | 838 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 025.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 69 773 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 645.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 15 912.00 | |
GP Total financial income (V) | | | 15 916.00 | |
GR Interest and similar expenses | | | 270 137.00 | |
GS Negative differences of foreign exchange | | | 68 296.00 | |
GU Total financial expenses (VI) | | | 338 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 292.00 | | | 7 292.00 |
HD Total exceptional income (VII) | 7 292.00 | | | 7 292.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 327 229.00 | | | 327 229.00 |
HG Exceptional depreciation and provisions | 124 015.00 | | | 124 015.00 |
HH Total exceptional expenses (VIII) | 451 481.00 | | | 451 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 189.00 | | | -444 189.00 |
HK Income tax | 293 842.00 | 19 100.00 | | 293 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 250 021.00 | 852 867.00 | | 71 250 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 856 923.00 | 730 991.00 | | 70 856 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 098.00 | 121 876.00 | | 393 098.00 |
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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 | 2 010 800.00 | | | 2 010 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 293.00 | |
I4 DECREASES Grand Total | | | 1 143 643.00 | |
IO DECREASES Total including other intangible assets | | | 54 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 209.00 | | | 57 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 807.00 | | | 522 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 784.00 | | | 1 430 784.00 |
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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 | 260 120.00 | 118 522.00 | 137 168.00 | 260 120.00 |
PE DEPRECIATION Total including other intangible assets | 53 041.00 | 4 550.00 | 15 388.00 | 53 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 079.00 | 113 972.00 | 121 780.00 | 207 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 015.00 | | |
7C Grand total | | 124 015.00 | | |
UJ - Exceptional | | 124 015.00 | | |
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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
8B Suppliers and Related Accounts | 13 925 408.00 | 13 925 408.00 | | 13 925 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808 928.00 | 23 808 928.00 | | 23 808 928.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 94 797.00 | | | 94 797.00 |
UX Other trade receivables | 30 912 597.00 | | | 30 912 597.00 |
VG Loans with a maturity of up to one year at origin | 102 068.00 | 102 068.00 | | 102 068.00 |
VH Loans with a maturity of more than one year at origin | 438 818.00 | 156 971.00 | 281 847.00 | 438 818.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 212.00 | | | 141 212.00 |
VP Miscellaneous | 1 789 142.00 | | | 1 789 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066 731.00 | 4 066 731.00 | | 4 066 731.00 |
VS Prepaid expenses | 160 511.00 | | | 160 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 207 046.00 | 33 104 902.00 | 102 145.00 | 33 207 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 350 622.00 | 42 068 775.00 | 281 847.00 | 42 350 622.00 |
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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 | 23.00 | | | 23.00 |
