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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 | 59 428.00 | 54 077.00 | 5 352.00 | 59 428.00 |
AT Other tangible assets | 596 150.00 | 338 152.00 | 257 998.00 | 596 150.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 86 609.00 | | 86 609.00 | 86 609.00 |
BJ TOTAL (I) | 992 187.00 | 392 229.00 | 599 958.00 | 992 187.00 |
BT Goods | 3 984 971.00 | 270 617.00 | 3 714 354.00 | 3 984 971.00 |
BX Customers and related accounts | 49 283 319.00 | 6 757.00 | 49 276 563.00 | 49 283 319.00 |
BZ Other receivables | 2 046 688.00 | | 2 046 688.00 | 2 046 688.00 |
CF Cash and cash equivalents | 31 724 195.00 | | 31 724 195.00 | 31 724 195.00 |
CH Prepaid expenses | 137 643.00 | | 137 643.00 | 137 643.00 |
CJ TOTAL (II) | 87 176 816.00 | 277 374.00 | 86 899 443.00 | 87 176 816.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 169 004.00 | 669 602.00 | 87 499 401.00 | 88 169 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 562 922.00 | 7 592.00 | | 562 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 357.00 | 555 330.00 | | 2 166 357.00 |
DL TOTAL (I) | 2 964 679.00 | 798 322.00 | | 2 964 679.00 |
DP Provisions for Risks | | 2 455.00 | | |
DQ Provisions for Expenses | 75 687.00 | 100 000.00 | | 75 687.00 |
DR TOTAL (IV) | 75 687.00 | 102 455.00 | | 75 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | 570 345.00 | | 9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 669.00 | | |
DX Trade payables and related accounts | 35 505 194.00 | 25 107 948.00 | | 35 505 194.00 |
DY Tax and social security liabilities | 7 514 573.00 | 4 060 411.00 | | 7 514 573.00 |
EA Other liabilities | 41 429 560.00 | 22 833 499.00 | | 41 429 560.00 |
EC TOTAL (IV) | 84 459 035.00 | 52 580 873.00 | | 84 459 035.00 |
ED (V) | | 17 576.00 | | |
EE Grand total (I to V) | 87 499 401.00 | 53 499 227.00 | | 87 499 401.00 |
EG Accrued income and payables due within one year | 84 459 035.00 | 52 457 508.00 | | 84 459 035.00 |
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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 | 93 842 563.00 | 416 300.00 | 94 258 863.00 | 93 842 563.00 |
FG Production sold - services | 493 070.00 | 467 521.00 | 960 591.00 | 493 070.00 |
FJ Net sales | 94 335 633.00 | 883 821.00 | 95 219 454.00 | 94 335 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 774.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 95 269 298.00 | |
FS Purchases of goods (including customs duties) | | | 87 889 997.00 | |
FT Inventory change (goods) | | | -3 311 496.00 | |
FU Purchases of raw materials and other supplies | | | -171 310.00 | |
FW Other purchases and external expenses | | | 4 281 393.00 | |
FX Taxes, duties, and similar payments | | | 293 648.00 | |
FY Salaries and Wages | | | 1 912 783.00 | |
FZ Social Security Contributions | | | 843 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 303.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 91 897 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372 146.00 | |
GL Other interest and similar income | | | 24 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 455.00 | |
GN Positive exchange differences | | | 154 126.00 | |
GP Total financial income (V) | | | 181 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455.00 | |
GR Interest and similar expenses | | | 306 666.00 | |
GS Negative differences of foreign exchange | | | 103 445.00 | |
GU Total financial expenses (VI) | | | 410 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 301 080.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 24 313.00 | 124 015.00 | | 24 313.00 |
HD Total exceptional income (VII) | 47 313.00 | 425 366.00 | | 47 313.00 |
HE Exceptional expenses on management operations | 621.00 | 87 095.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 18 784.00 | 561 542.00 | | 18 784.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 19 405.00 | 748 637.00 | | 19 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 908.00 | -323 271.00 | | 27 908.00 |
HK Income tax | 1 005 140.00 | 430 463.00 | | 1 005 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 498 166.00 | 78 603 653.00 | | 95 498 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 331 808.00 | 78 048 322.00 | | 93 331 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 357.00 | 555 330.00 | | 2 166 357.00 |
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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 | 1 004 807.00 | | 15 839.00 | 1 004 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 609.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 992 187.00 | |
IO DECREASES Total including other intangible assets | | | 59 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 460.00 | 596 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 841.00 | | 4 587.00 | 54 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 394.00 | | 11 216.00 | 613 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 572.00 | | 37.00 | 336 572.00 |
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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 | 295 275.00 | 106 629.00 | 9 676.00 | 295 275.00 |
PE DEPRECIATION Total including other intangible assets | 46 984.00 | 7 092.00 | | 46 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 291.00 | 99 537.00 | 9 676.00 | 248 291.00 |
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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 | 102 455.00 | | 26 768.00 | 102 455.00 |
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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 | 35 505 194.00 | 35 505 194.00 | | 35 505 194.00 |
8D Social Security and Other Social Organizations | 7 514 573.00 | 7 514 573.00 | | 7 514 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 429 560.00 | 41 429 560.00 | | 41 429 560.00 |
UT Other financial assets | 86 609.00 | | 86 609.00 | 86 609.00 |
UX Other trade receivables | 49 283 319.00 | 49 283 319.00 | | 49 283 319.00 |
VG Loans with a maturity of up to one year at origin | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 688.00 | 2 046 688.00 | | 2 046 688.00 |
VS Prepaid expenses | 137 643.00 | 137 643.00 | | 137 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 554 259.00 | 51 467 650.00 | 86 609.00 | 51 554 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 459 035.00 | 84 459 035.00 | | 84 459 035.00 |
