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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AF Concessions, Patents and Similar Rights | 92 856.00 | 92 856.00 | | 92 856.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 1 573.00 | 2 823.00 | 4 397.00 |
AT Other tangible assets | 212 299.00 | 166 640.00 | 45 658.00 | 212 299.00 |
AV Fixed assets in progress | 8 732.00 | | 8 732.00 | 8 732.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 334 416.00 | 262 128.00 | 72 288.00 | 334 416.00 |
BT Goods | 14 869.00 | | 14 869.00 | 14 869.00 |
BX Customers and related accounts | 5 385 188.00 | 94 634.00 | 5 290 554.00 | 5 385 188.00 |
BZ Other receivables | 1 332 545.00 | | 1 332 545.00 | 1 332 545.00 |
CF Cash and cash equivalents | 4 223 147.00 | | 4 223 147.00 | 4 223 147.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 10 973 951.00 | 94 634.00 | 10 879 317.00 | 10 973 951.00 |
CO Grand total (0 to V) | 11 308 368.00 | 356 762.00 | 10 951 605.00 | 11 308 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 624.00 | | | 1 018 624.00 |
DL TOTAL (I) | 1 078 349.00 | | | 1 078 349.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 801.00 | | | 652 801.00 |
DX Trade payables and related accounts | 8 474 816.00 | | | 8 474 816.00 |
DY Tax and social security liabilities | 571 591.00 | | | 571 591.00 |
EA Other liabilities | 42 015.00 | | | 42 015.00 |
EC TOTAL (IV) | 9 742 081.00 | | | 9 742 081.00 |
ED (V) | 131 175.00 | | | 131 175.00 |
EE Grand total (I to V) | 10 951 605.00 | | | 10 951 605.00 |
EG Accrued income and payables due within one year | 9 742 081.00 | | | 9 742 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 14 780 139.00 | 26 527 260.00 | 41 307 399.00 | 14 780 139.00 |
FG Production sold - services | 296 741.00 | 821 064.00 | 1 117 805.00 | 296 741.00 |
FJ Net sales | 15 076 881.00 | 27 348 324.00 | 42 425 205.00 | 15 076 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 001.00 | |
FQ Other income | | | 993 947.00 | |
FR Total operating income (I) | | | 43 433 154.00 | |
FS Purchases of goods (including customs duties) | | | 31 696 079.00 | |
FT Inventory change (goods) | | | 14 865.00 | |
FU Purchases of raw materials and other supplies | | | 16 600.00 | |
FW Other purchases and external expenses | | | 4 234 256.00 | |
FX Taxes, duties, and similar payments | | | 151 131.00 | |
FY Salaries and Wages | | | 1 491 414.00 | |
FZ Social Security Contributions | | | 784 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 590.00 | |
GE Other Expenses | | | 2 608 390.00 | |
GF Total Operating Expenses (II) | | | 41 030 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 082.00 | |
GK Income from other securities and fixed asset receivables | | | 12 115.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 464.00 | |
GN Positive exchange differences | | | 96 955.00 | |
GP Total financial income (V) | | | 161 542.00 | |
GR Interest and similar expenses | | | 32 751.00 | |
GS Negative differences of foreign exchange | | | 961 135.00 | |
GU Total financial expenses (VI) | | | 993 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 001.00 | | | 14 001.00 |
A4 Equity method investments | 2 199 869.00 | | | 2 199 869.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 603.00 | | | 12 603.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | | | 5 822.00 |
HK Income tax | 557 936.00 | | | 557 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 607 299.00 | | | 43 607 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 588 674.00 | | | 42 588 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 624.00 | | | 1 018 624.00 |
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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 | 372 357.00 | | 36 089.00 | 372 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 74 030.00 | 334 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 92 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 030.00 | 225 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 857.00 | | | 92 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 382.00 | | 36 076.00 | 263 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | 13.00 | 15 061.00 |
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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 | 297 463.00 | 32 590.00 | 67 925.00 | 297 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | 92 857.00 | | | 92 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 549.00 | 32 590.00 | 67 925.00 | 203 549.00 |
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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 | 52 464.00 | | 52 464.00 | 52 464.00 |
7C Grand total | 52 464.00 | | 52 464.00 | 52 464.00 |
UG - Financial | | | 52 464.00 | |
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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 | 8 474 816.00 | 8 474 816.00 | | 8 474 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 816.00 | 694 816.00 | | 694 816.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 5 385 189.00 | 5 385 189.00 | | 5 385 189.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VP Miscellaneous | 1 332 546.00 | 1 332 546.00 | | 1 332 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 591.00 | 571 591.00 | | 571 591.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 010.00 | 6 735 936.00 | 15 074.00 | 6 751 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742 081.00 | 9 742 081.00 | | 9 742 081.00 |
