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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
AR Technical installations, industrial equipment and tools | 36 751.00 | 23 795.00 | 12 956.00 | 36 751.00 |
AT Other tangible assets | 135 961.00 | 94 893.00 | 41 068.00 | 135 961.00 |
BJ TOTAL (I) | 495 513.00 | 163 970.00 | 331 543.00 | 495 513.00 |
BT Goods | 64 454.00 | | 64 454.00 | 64 454.00 |
BX Customers and related accounts | 13 945 801.00 | 358 349.00 | 13 587 452.00 | 13 945 801.00 |
BZ Other receivables | 846 029.00 | | 846 029.00 | 846 029.00 |
CF Cash and cash equivalents | 1 422 893.00 | | 1 422 893.00 | 1 422 893.00 |
CH Prepaid expenses | 180 422.00 | | 180 422.00 | 180 422.00 |
CJ TOTAL (II) | 16 459 600.00 | 358 349.00 | 16 101 250.00 | 16 459 600.00 |
CN Currency translation adjustments (V) | 148 820.00 | | 148 820.00 | 148 820.00 |
CO Grand total (0 to V) | 17 103 934.00 | 522 319.00 | 16 581 615.00 | 17 103 934.00 |
CU Other investments | 304 766.00 | 27 247.00 | 277 518.00 | 304 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 528 249.00 | 2 755 289.00 | | 3 528 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 230.00 | 772 959.00 | | 814 230.00 |
DK Regulated provisions | 1 197.00 | 1 197.00 | | 1 197.00 |
DL TOTAL (I) | 4 568 076.00 | 3 753 846.00 | | 4 568 076.00 |
DP Provisions for Risks | 231 600.00 | 228 166.00 | | 231 600.00 |
DQ Provisions for Expenses | 45 397.00 | 45 809.00 | | 45 397.00 |
DR TOTAL (IV) | 276 998.00 | 273 975.00 | | 276 998.00 |
DU Loans and Debts from Credit Institutions (3) | 73 068.00 | 46 991.00 | | 73 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 31 425.00 | | 31 425.00 |
DX Trade payables and related accounts | 11 141 158.00 | 8 060 807.00 | | 11 141 158.00 |
DY Tax and social security liabilities | 313 328.00 | 241 019.00 | | 313 328.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
EA Other liabilities | | 65 460.00 | | |
EC TOTAL (IV) | 11 592 082.00 | 8 478 806.00 | | 11 592 082.00 |
ED (V) | 144 458.00 | 132 744.00 | | 144 458.00 |
EE Grand total (I to V) | 16 581 615.00 | 12 639 372.00 | | 16 581 615.00 |
EG Accrued income and payables due within one year | 11 592 082.00 | 8 478 806.00 | | 11 592 082.00 |
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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 | 30 974.00 | 9 995 740.00 | 10 026 715.00 | 30 974.00 |
FG Production sold - services | 805.00 | 13 104 996.00 | 13 105 801.00 | 805.00 |
FJ Net sales | 31 779.00 | 23 100 736.00 | 23 132 516.00 | 31 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 718.00 | |
FQ Other income | | | 173 176.00 | |
FR Total operating income (I) | | | 23 453 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 087.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 13 671 770.00 | |
FX Taxes, duties, and similar payments | | | 83 469.00 | |
FY Salaries and Wages | | | 340 562.00 | |
FZ Social Security Contributions | | | 169 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 740.00 | |
GE Other Expenses | | | 160 438.00 | |
GF Total Operating Expenses (II) | | | 22 217 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 450.00 | |
GM Reversals of provisions and transfers of expenses | | | -2 001.00 | |
GN Positive exchange differences | | | 72 563.00 | |
GP Total financial income (V) | | | 92 011.00 | |
GR Interest and similar expenses | | | 154 779.00 | |
GS Negative differences of foreign exchange | | | 27 353.00 | |
GU Total financial expenses (VI) | | | 182 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 565 318.00 | | | 565 318.00 |
HD Total exceptional income (VII) | 565 318.00 | | | 565 318.00 |
HE Exceptional expenses on management operations | 565 121.00 | 3 357.00 | | 565 121.00 |
HH Total exceptional expenses (VIII) | 565 121.00 | 3 357.00 | | 565 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -3 357.00 | | 197.00 |
HK Income tax | 331 349.00 | 424 120.00 | | 331 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 110 740.00 | 26 248 518.00 | | 24 110 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 296 510.00 | 25 475 558.00 | | 23 296 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 230.00 | 772 959.00 | | 814 230.00 |
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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 | 466 462.00 | | 65 025.00 | 466 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -2.00 | 3.00 | | -2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 766.00 | |
I4 DECREASES Grand Total | | 35 974.00 | 495 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 974.00 | 172 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 335.00 | | 40 352.00 | 168 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 093.00 | | 24 673.00 | 280 093.00 |
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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 | 107 410.00 | 29 311.00 | | 107 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 376.00 | 29 311.00 | | 89 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 197.00 | | | 1 197.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 975.00 | 150 740.00 | 147 718.00 | 273 975.00 |
6T Receivables | 358 349.00 | | | 358 349.00 |
7B Total provisions for depreciation | 950 915.00 | | 565 318.00 | 950 915.00 |
7C Grand total | 1 226 088.00 | 150 740.00 | 713 036.00 | 1 226 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 740.00 | 147 718.00 | |
UJ - Exceptional | | | 565 318.00 | |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8B Suppliers and Related Accounts | 11 141 158.00 | 11 141 158.00 | | 11 141 158.00 |
8C Staff and Related Accounts | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 13 484 770.00 | 13 484 770.00 | | 13 484 770.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 461 030.00 | 461 030.00 | | 461 030.00 |
VB VAT | 315 063.00 | 315 063.00 | | 315 063.00 |
VC Group and associates | 478 336.00 | 478 336.00 | | 478 336.00 |
VG Loans with a maturity of up to one year at origin | 50 063.00 | 50 063.00 | | 50 063.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 23 005.00 | | 23 005.00 |
VK Loans repaid during the year | 13 529.00 | | | 13 529.00 |
VM Income taxes | 28 248.00 | 28 248.00 | | 28 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 180 422.00 | 180 422.00 | | 180 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 972 252.00 | 14 972 252.00 | | 14 972 252.00 |
VW VAT | 210 816.00 | 210 816.00 | | 210 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 082.00 | 11 592 082.00 | | 11 592 082.00 |
