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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 354.00 | 124 689.00 | 5 664.00 | 130 354.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 154 952.00 | 124 689.00 | 30 263.00 | 154 952.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 861 108.00 | 176 683.00 | 70 684 425.00 | 70 861 108.00 |
BZ Other receivables | 3 398 964.00 | | 3 398 964.00 | 3 398 964.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 106 110.00 | | 106 110.00 | 106 110.00 |
CJ TOTAL (II) | 74 369 990.00 | 176 683.00 | 74 193 307.00 | 74 369 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 524 942.00 | 301 372.00 | 74 223 570.00 | 74 524 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 19 364.00 | 19 364.00 | | 19 364.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 51 871.00 | -28 990.00 | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 367.00 | 80 861.00 | | 1 201 367.00 |
DL TOTAL (I) | 1 685 102.00 | 483 735.00 | | 1 685 102.00 |
DP Provisions for Risks | | 74 228.00 | | |
DQ Provisions for Expenses | 435 172.00 | 132 171.00 | | 435 172.00 |
DR TOTAL (IV) | 435 172.00 | 206 399.00 | | 435 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 159 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 057 358.00 | 3 941 809.00 | | 5 057 358.00 |
DW Advances and down payments received on current orders | | 33 300.00 | | |
DX Trade payables and related accounts | 55 423 109.00 | 12 472 938.00 | | 55 423 109.00 |
DY Tax and social security liabilities | 11 570 900.00 | 6 156 253.00 | | 11 570 900.00 |
EA Other liabilities | | 49 698.00 | | |
EB Prepaid income (2) | 51 930.00 | 306 295.00 | | 51 930.00 |
EC TOTAL (IV) | 72 103 297.00 | 24 119 743.00 | | 72 103 297.00 |
ED (V) | | 119 004.00 | | |
EE Grand total (I to V) | 74 223 570.00 | 24 928 881.00 | | 74 223 570.00 |
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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 | 82 394 757.00 | 27 479.00 | 82 422 236.00 | 82 394 757.00 |
FG Production sold - services | 913 075.00 | 492 528.00 | 1 405 603.00 | 913 075.00 |
FJ Net sales | 75 772 093.00 | 8 055 746.00 | 83 827 839.00 | 75 772 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 380.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 83 895 001.00 | |
FS Purchases of goods (including customs duties) | | | 80 229 485.00 | |
FW Other purchases and external expenses | | | 871 544.00 | |
FX Taxes, duties, and similar payments | | | 123 415.00 | |
FY Salaries and Wages | | | 693 921.00 | |
FZ Social Security Contributions | | | 395 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 58 105.00 | |
GF Total Operating Expenses (II) | | | 82 492 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 142.00 | |
GL Other interest and similar income | | | 90 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 228.00 | |
GN Positive exchange differences | | | 442 076.00 | |
GP Total financial income (V) | | | 606 621.00 | |
GR Interest and similar expenses | | | 50 085.00 | |
GS Negative differences of foreign exchange | | | 460 513.00 | |
GU Total financial expenses (VI) | | | 510 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 962.00 | | |
HB Exceptional income from capital transactions | 74 491.00 | | | 74 491.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 104 491.00 | 156 962.00 | | 104 491.00 |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HF Exceptional expenses on capital transactions | 48 076.00 | | | 48 076.00 |
HG Exceptional depreciation and provisions | 331 420.00 | | | 331 420.00 |
HH Total exceptional expenses (VIII) | 379 495.00 | 1 481.00 | | 379 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 004.00 | 155 482.00 | | -275 004.00 |
HK Income tax | 21 794.00 | 882.00 | | 21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 606 113.00 | 88 395 590.00 | | 84 606 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 404 746.00 | 88 314 729.00 | | 83 404 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 367.00 | 80 861.00 | | 1 201 367.00 |
HP References: Equipment leasing | 231.00 | | | 231.00 |
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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 | 259 081.00 | | 29.00 | 259 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 284.00 | 24 598.00 | |
I4 DECREASES Grand Total | | 104 158.00 | 154 952.00 | |
IO DECREASES Total including other intangible assets | | 12 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 774.00 | 130 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 098.00 | | 29.00 | 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 882.00 | | | 36 882.00 |
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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 | 162 961.00 | 5 526.00 | 43 798.00 | 162 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | 12 100.00 | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 861.00 | 5 526.00 | 31 698.00 | 150 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 399.00 | 333 001.00 | 104 228.00 | 206 399.00 |
6T Receivables | 129 733.00 | 113 330.00 | 66 380.00 | 129 733.00 |
7B Total provisions for depreciation | 129 733.00 | 113 330.00 | 66 380.00 | 129 733.00 |
7C Grand total | 336 132.00 | 446 331.00 | 170 608.00 | 336 132.00 |
UE of which provisions and reversals: - Operating | | 114 911.00 | 66 380.00 | |
UG - Financial | | | 74 228.00 | |
UJ - Exceptional | | 331 420.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 057 358.00 | 5 057 358.00 | | 5 057 358.00 |
8B Suppliers and Related Accounts | 55 423 109.00 | 55 423 109.00 | | 55 423 109.00 |
8C Staff and Related Accounts | 250 461.00 | 250 461.00 | | 250 461.00 |
8D Social Security and Other Social Organizations | 97 082.00 | 97 082.00 | | 97 082.00 |
8E Income Taxes | 21 794.00 | 21 794.00 | | 21 794.00 |
8L Deferred income | 51 930.00 | 51 930.00 | | 51 930.00 |
UT Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
UX Other trade receivables | 70 861 108.00 | 70 502 374.00 | 358 734.00 | 70 861 108.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 3 057 588.00 | 3 057 588.00 | | 3 057 588.00 |
VK Loans repaid during the year | 1 159 450.00 | | | 1 159 450.00 |
VM Income taxes | 24 870.00 | 24 870.00 | | 24 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 960.00 | 121 960.00 | | 121 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 956.00 | 315 956.00 | | 315 956.00 |
VS Prepaid expenses | 106 110.00 | 106 110.00 | | 106 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 390 781.00 | 74 007 449.00 | 383 332.00 | 74 390 781.00 |
VW VAT | 11 079 603.00 | 11 019 814.00 | 59 789.00 | 11 079 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 103 297.00 | 72 043 508.00 | 59 789.00 | 72 103 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
