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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 | 106 484.00 | 68 017.00 | 38 468.00 | 106 484.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 704 368.00 | 231 914.00 | 472 454.00 | 704 368.00 |
BT Goods | 2 350 905.00 | | 2 350 905.00 | 2 350 905.00 |
BX Customers and related accounts | 16 446 518.00 | 45 151.00 | 16 401 367.00 | 16 446 518.00 |
BZ Other receivables | 112 410.00 | | 112 410.00 | 112 410.00 |
CF Cash and cash equivalents | 2 059 682.00 | | 2 059 682.00 | 2 059 682.00 |
CH Prepaid expenses | 1 087 218.00 | | 1 087 218.00 | 1 087 218.00 |
CJ TOTAL (II) | 22 377 089.00 | 45 151.00 | 22 331 938.00 | 22 377 089.00 |
CN Currency translation adjustments (V) | 996.00 | | 996.00 | 996.00 |
CO Grand total (0 to V) | 23 082 454.00 | 277 065.00 | 22 805 389.00 | 23 082 454.00 |
CS Evaluated investments - equity method | 313 092.00 | | 313 092.00 | 313 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 594 936.00 | 4 608 410.00 | | 4 594 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 030.00 | 633 127.00 | | 1 832 030.00 |
DK Regulated provisions | 833 270.00 | 1 276 270.00 | | 833 270.00 |
DL TOTAL (I) | 7 887 783.00 | 7 128 752.00 | | 7 887 783.00 |
DP Provisions for Risks | 66 263.00 | 26 263.00 | | 66 263.00 |
DQ Provisions for Expenses | 257 294.00 | 243 044.00 | | 257 294.00 |
DR TOTAL (IV) | 323 557.00 | 269 307.00 | | 323 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 379.00 | 1 397 600.00 | | 1 484 379.00 |
DX Trade payables and related accounts | 11 525 864.00 | 15 007 089.00 | | 11 525 864.00 |
DY Tax and social security liabilities | 1 556 648.00 | 917 378.00 | | 1 556 648.00 |
EB Prepaid income (2) | 8 761.00 | 8 761.00 | | 8 761.00 |
EC TOTAL (IV) | 14 594 049.00 | 17 353 867.00 | | 14 594 049.00 |
ED (V) | | 9 866.00 | | |
EE Grand total (I to V) | 22 805 389.00 | 24 761 792.00 | | 22 805 389.00 |
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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 | 151 504 274.00 | | 151 504 274.00 | 151 504 274.00 |
FJ Net sales | 151 535 506.00 | | 151 535 506.00 | 151 535 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 346.00 | |
FR Total operating income (I) | | | 151 609 852.00 | |
FS Purchases of goods (including customs duties) | | | 140 780 393.00 | |
FT Inventory change (goods) | | | 954 697.00 | |
FW Other purchases and external expenses | | | 3 867 146.00 | |
FX Taxes, duties, and similar payments | | | 188 158.00 | |
FY Salaries and Wages | | | 697 406.00 | |
FZ Social Security Contributions | | | 272 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 354.00 | |
GE Other Expenses | | | 1 664 975.00 | |
GF Total Operating Expenses (II) | | | 149 410 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 412.00 | |
GK Income from other securities and fixed asset receivables | | | 145 485.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 146 508.00 | |
GR Interest and similar expenses | | | 43 254.00 | |
GS Negative differences of foreign exchange | | | 23 326.00 | |
GU Total financial expenses (VI) | | | 66 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 430.00 | | 894.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | 480 000.00 | 602 000.00 | | 480 000.00 |
HD Total exceptional income (VII) | 480 894.00 | 602 805.00 | | 480 894.00 |
HE Exceptional expenses on management operations | 37 759.00 | 350 953.00 | | 37 759.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 37 759.00 | 351 328.00 | | 37 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 135.00 | 251 477.00 | | 443 135.00 |
HK Income tax | 890 444.00 | 291 384.00 | | 890 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 237 253.00 | 131 334 758.00 | | 152 237 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 405 223.00 | 130 701 630.00 | | 150 405 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 030.00 | 633 127.00 | | 1 832 030.00 |
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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 | 660 501.00 | | 84 757.00 | 660 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 378.00 | |
I4 DECREASES Grand Total | | 40 890.00 | 704 368.00 | |
IO DECREASES Total including other intangible assets | | | 140 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 890.00 | 248 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 234.00 | | 34 700.00 | 106 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 904.00 | | 50 041.00 | 238 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 362.00 | | 16.00 | 315 362.00 |
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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 | 239 614.00 | 33 190.00 | 40 890.00 | 239 614.00 |
PE DEPRECIATION Total including other intangible assets | 57 392.00 | 10 624.00 | | 57 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 222.00 | 22 566.00 | 40 890.00 | 182 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 269 307.00 | 106 354.00 | 52 104.00 | 269 307.00 |
6N Inventories and work in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
6T Receivables | 43 171.00 | 6 853.00 | 4 873.00 | 43 171.00 |
7B Total provisions for depreciation | 58 136.00 | 6 853.00 | 19 838.00 | 58 136.00 |
7C Grand total | 327 443.00 | 113 207.00 | 71 942.00 | 327 443.00 |
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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 | 11 544 261.00 | 11 544 261.00 | | 11 544 261.00 |
VG Loans with a maturity of up to one year at origin | 1 484 379.00 | 1 484 379.00 | | 1 484 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 648.00 | 1 556 648.00 | | 1 556 648.00 |
VS Prepaid expenses | 1 087 218.00 | | | 1 087 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805 389.00 | 21 975 701.00 | 829 688.00 | 22 805 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 805 389.00 | 14 660 312.00 | 7 260 236.00 | 22 805 389.00 |
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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 | 12.00 | | | 12.00 |
