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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750 704.00 | 198 765.00 | 551 939.00 | 750 704.00 |
AT Other tangible assets | 738 487.00 | 678 306.00 | 60 182.00 | 738 487.00 |
BB Receivables related to investments | 505 588.00 | | 505 588.00 | 505 588.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 217 547.00 | | 217 547.00 | 217 547.00 |
BJ TOTAL (I) | 3 412 331.00 | 877 070.00 | 2 535 261.00 | 3 412 331.00 |
BR Intermediate and finished products | 11 777 041.00 | 285 265.00 | 11 491 776.00 | 11 777 041.00 |
BX Customers and related accounts | 15 307 733.00 | 187 460.00 | 15 120 272.00 | 15 307 733.00 |
BZ Other receivables | 8 802 470.00 | 1 100 000.00 | 7 702 470.00 | 8 802 470.00 |
CD Marketable securities | 398 236.00 | | 398 236.00 | 398 236.00 |
CF Cash and cash equivalents | 1 517 404.00 | | 1 517 404.00 | 1 517 404.00 |
CH Prepaid expenses | 4 123 400.00 | | 4 123 400.00 | 4 123 400.00 |
CJ TOTAL (II) | 41 926 284.00 | 1 572 726.00 | 40 353 558.00 | 41 926 284.00 |
CN Currency translation adjustments (V) | 217 422.00 | | 217 422.00 | 217 422.00 |
CO Grand total (0 to V) | 45 556 037.00 | 2 449 796.00 | 43 106 241.00 | 45 556 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 423 625.00 | 423 625.00 | | 423 625.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DE Statutory or contractual reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 1 330 309.00 | 1 330 309.00 | | 1 330 309.00 |
DH Retained earnings | -1 613.00 | -186 775.00 | | -1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 538.00 | 185 163.00 | | 344 538.00 |
DL TOTAL (I) | 4 367 144.00 | 4 022 607.00 | | 4 367 144.00 |
DP Provisions for Risks | 381 880.00 | 89 041.00 | | 381 880.00 |
DR TOTAL (IV) | 381 880.00 | 89 041.00 | | 381 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 176.00 | 1 400 000.00 | | 2 266 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 166.00 | 4 502 317.00 | | 2 838 166.00 |
DX Trade payables and related accounts | 26 130 108.00 | 17 247 087.00 | | 26 130 108.00 |
DY Tax and social security liabilities | 1 823 928.00 | 1 603 769.00 | | 1 823 928.00 |
EA Other liabilities | 3 998 011.00 | 1 344 067.00 | | 3 998 011.00 |
EB Prepaid income (2) | 1 217 375.00 | 1 474 393.00 | | 1 217 375.00 |
EC TOTAL (IV) | 38 273 763.00 | 27 571 634.00 | | 38 273 763.00 |
ED (V) | 83 454.00 | 178 462.00 | | 83 454.00 |
EE Grand total (I to V) | 43 106 241.00 | 31 861 744.00 | | 43 106 241.00 |
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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 | 34 352 225.00 | 23 915 214.00 | 58 267 439.00 | 34 352 225.00 |
FG Production sold - services | 1 228 162.00 | 2 981 347.00 | 4 209 509.00 | 1 228 162.00 |
FJ Net sales | 35 580 387.00 | 26 896 561.00 | 62 476 948.00 | 35 580 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 062.00 | |
FQ Other income | | | 21 150.00 | |
FR Total operating income (I) | | | 63 194 160.00 | |
FS Purchases of goods (including customs duties) | | | 35 520 826.00 | |
FT Inventory change (goods) | | | -1 609 327.00 | |
FU Purchases of raw materials and other supplies | | | 164 800.00 | |
FW Other purchases and external expenses | | | 18 734 502.00 | |
FX Taxes, duties, and similar payments | | | 193 781.00 | |
FY Salaries and Wages | | | 1 220 963.00 | |
FZ Social Security Contributions | | | 760 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 923.00 | |
GE Other Expenses | | | 6 161 962.00 | |
GF Total Operating Expenses (II) | | | 62 042 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 824.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 49 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 041.00 | |
GN Positive exchange differences | | | 1 241 021.00 | |
GP Total financial income (V) | | | 1 395 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 880.00 | |
GR Interest and similar expenses | | | 518 734.00 | |
GS Negative differences of foreign exchange | | | 1 035 419.00 | |
GU Total financial expenses (VI) | | | 1 771 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 350.00 | | |
HE Exceptional expenses on management operations | 7 535.00 | 2 199.00 | | 7 535.00 |
HF Exceptional expenses on capital transactions | 67 068.00 | 64 460.00 | | 67 068.00 |
HG Exceptional depreciation and provisions | 165 000.00 | 1 100 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 239 603.00 | 1 166 659.00 | | 239 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 603.00 | -66 309.00 | | -239 603.00 |
HK Income tax | 191 835.00 | 149 749.00 | | 191 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 589 343.00 | 51 260 358.00 | | 64 589 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 244 806.00 | 51 075 195.00 | | 64 244 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 538.00 | 185 163.00 | | 344 538.00 |
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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 | 3 357 171.00 | | 55 160.00 | 3 357 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 140.00 | |
I4 DECREASES Grand Total | | | 3 412 331.00 | |
IO DECREASES Total including other intangible assets | | | 750 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 704.00 | | | 750 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 727.00 | | 35 760.00 | 702 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 740.00 | | 19 400.00 | 1 903 740.00 |
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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 | 827 371.00 | 49 700.00 | | 827 371.00 |
PE DEPRECIATION Total including other intangible assets | 191 817.00 | 6 947.00 | | 191 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 553.00 | 42 752.00 | | 635 553.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 041.00 | 381 880.00 | 89 041.00 | 89 041.00 |
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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 | 562 500.00 | 100 000.00 | 462 500.00 | 562 500.00 |
8B Suppliers and Related Accounts | 26 121 277.00 | 26 121 277.00 | | 26 121 277.00 |
8C Staff and Related Accounts | 372 604.00 | 372 604.00 | | 372 604.00 |
8D Social Security and Other Social Organizations | 101 468.00 | 101 468.00 | | 101 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006 842.00 | 4 006 842.00 | | 4 006 842.00 |
8L Deferred income | 1 217 375.00 | 1 217 375.00 | | 1 217 375.00 |
UP Loans | 1 200 005.00 | | 1 417 552.00 | 1 200 005.00 |
UT Other financial assets | 217 547.00 | | 217 547.00 | 217 547.00 |
UX Other trade receivables | 14 921 346.00 | 14 921 346.00 | | 14 921 346.00 |
UY Staff and related accounts | 26 077.00 | 26 077.00 | | 26 077.00 |
VA Doubtful or disputed receivables | 386 387.00 | | 386 387.00 | 386 387.00 |
VB VAT | 1 646 780.00 | 1 646 780.00 | | 1 646 780.00 |
VC Group and associates | 4 281 367.00 | 4 281 367.00 | | 4 281 367.00 |
VH Loans with a maturity of more than one year at origin | 2 266 176.00 | 1 216 176.00 | 1 050 000.00 | 2 266 176.00 |
VI Group and Associates | 2 275 666.00 | 2 275 666.00 | | 2 275 666.00 |
VM Income taxes | 37 313.00 | 37 313.00 | | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 633.00 | 411 633.00 | | 411 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 932.00 | 2 810 932.00 | | 2 810 932.00 |
VS Prepaid expenses | 4 123 400.00 | 4 123 400.00 | | 4 123 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 651 155.00 | 27 847 215.00 | 1 803 940.00 | 29 651 155.00 |
VW VAT | 938 224.00 | 938 224.00 | | 938 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 273 763.00 | 36 761 263.00 | 1 512 500.00 | 38 273 763.00 |
