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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 | 1 088 464.00 | 1 082 889.00 | 5 575.00 | 1 088 464.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 12 708.00 | | 12 708.00 |
AT Other tangible assets | 162 996.00 | 150 551.00 | 12 445.00 | 162 996.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 389 992.00 | 1 366 334.00 | 23 658.00 | 1 389 992.00 |
BX Customers and related accounts | 10 156 289.00 | | 10 156 289.00 | 10 156 289.00 |
BZ Other receivables | 387 042.00 | | 387 042.00 | 387 042.00 |
CF Cash and cash equivalents | 4 519 863.00 | | 4 519 863.00 | 4 519 863.00 |
CH Prepaid expenses | 29 441.00 | | 29 441.00 | 29 441.00 |
CJ TOTAL (II) | 15 092 636.00 | | 15 092 636.00 | 15 092 636.00 |
CO Grand total (0 to V) | 16 482 628.00 | 1 366 334.00 | 15 116 294.00 | 16 482 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 241.00 | 238 317.00 | | 248 241.00 |
DD Legal reserve (1) | 140 977.00 | 139 507.00 | | 140 977.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 428 946.00 | 428 946.00 | | 428 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 540.00 | 14 697.00 | | 1 496 540.00 |
DL TOTAL (I) | 2 323 228.00 | 829 991.00 | | 2 323 228.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 3 134.00 | | 1 899.00 |
DX Trade payables and related accounts | 11 645 536.00 | 9 712 553.00 | | 11 645 536.00 |
DY Tax and social security liabilities | 230 714.00 | 290 973.00 | | 230 714.00 |
EA Other liabilities | 10 778.00 | 9 142.00 | | 10 778.00 |
EB Prepaid income (2) | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 11 893 066.00 | 10 015 801.00 | | 11 893 066.00 |
EE Grand total (I to V) | 15 116 294.00 | 11 745 792.00 | | 15 116 294.00 |
EG Accrued income and payables due within one year | 11 893 066.00 | 10 015 801.00 | | 11 893 066.00 |
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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 | 134 658 571.00 | | 134 658 571.00 | 134 658 571.00 |
FG Production sold - services | 1 573 161.00 | | 1 573 161.00 | 1 573 161.00 |
FJ Net sales | 136 231 732.00 | | 136 231 732.00 | 136 231 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 248.00 | |
FQ Other income | | | 711 205.00 | |
FR Total operating income (I) | | | 136 997 185.00 | |
FS Purchases of goods (including customs duties) | | | 130 965 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FW Other purchases and external expenses | | | 3 273 096.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 438 145.00 | |
FZ Social Security Contributions | | | 189 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 514 400.00 | |
GF Total Operating Expenses (II) | | | 135 469 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 743.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 45 148.00 | |
GU Total financial expenses (VI) | | | 45 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 248.00 | 35 711.00 | | 54 248.00 |
A3 TOTAL ASSETS | 643 455.00 | 539 867.00 | | 643 455.00 |
A4 Equity method investments | 425 615.00 | 397 255.00 | | 425 615.00 |
HA Exceptional income from management transactions | 13 582.00 | 55 740.00 | | 13 582.00 |
HD Total exceptional income (VII) | 13 582.00 | 55 740.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 582.00 | 55 740.00 | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 011 130.00 | 106 397 538.00 | | 137 011 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 514 590.00 | 106 382 841.00 | | 135 514 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 540.00 | 14 697.00 | | 1 496 540.00 |
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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 | 1 377 295.00 | | 12 697.00 | 1 377 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 1 389 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 530.00 | | 1 120.00 | 1 207 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 495.00 | | 10 210.00 | 165 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 1 367.00 | 4 270.00 |
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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 | 1 337 833.00 | 28 501.00 | 1 366 334.00 | 1 337 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 432.00 | 5 643.00 | 1 203 075.00 | 1 197 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 401.00 | 22 858.00 | 163 259.00 | 140 401.00 |
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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 | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 11 645 536.00 | 11 645 536.00 | | 11 645 536.00 |
8C Staff and Related Accounts | 106 652.00 | 106 652.00 | | 106 652.00 |
8D Social Security and Other Social Organizations | 54 010.00 | 54 010.00 | | 54 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 10 156 289.00 | 10 156 289.00 | | 10 156 289.00 |
VB VAT | 159 401.00 | 159 401.00 | | 159 401.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 633.00 | 34 633.00 | | 34 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 598.00 | 224 598.00 | | 224 598.00 |
VS Prepaid expenses | 29 441.00 | 29 441.00 | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578 409.00 | 10 572 772.00 | 5 637.00 | 10 578 409.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893 066.00 | 11 893 066.00 | | 11 893 066.00 |
