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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AT Other tangible assets | 106 898.00 | 89 401.00 | 17 497.00 | 106 898.00 |
BH Other financial assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 243 974.00 | 89 401.00 | 1 154 573.00 | 1 243 974.00 |
BV Advances and down payments on orders | 14 846.00 | | 14 846.00 | 14 846.00 |
BX Customers and related accounts | 76 492 284.00 | 278 524.00 | 76 213 760.00 | 76 492 284.00 |
BZ Other receivables | 6 236 468.00 | | 6 236 468.00 | 6 236 468.00 |
CF Cash and cash equivalents | 6 143 344.00 | | 6 143 344.00 | 6 143 344.00 |
CH Prepaid expenses | -35 616.00 | | -35 616.00 | -35 616.00 |
CJ TOTAL (II) | 88 851 325.00 | 278 524.00 | 88 572 801.00 | 88 851 325.00 |
CO Grand total (0 to V) | 92 373 553.00 | 367 925.00 | 92 005 628.00 | 92 373 553.00 |
CW Deferred expenses or loan issuance costs | 2 278 254.00 | | 2 278 254.00 | 2 278 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 25 715.00 | | | 25 715.00 |
DH Retained earnings | 24 659 841.00 | | | 24 659 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923 487.00 | | | 3 923 487.00 |
DL TOTAL (I) | 30 341 543.00 | | | 30 341 543.00 |
DQ Provisions for Expenses | 233 679.00 | | | 233 679.00 |
DR TOTAL (IV) | 233 679.00 | | | 233 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430 062.00 | | | 19 430 062.00 |
DX Trade payables and related accounts | 34 013 339.00 | | | 34 013 339.00 |
DY Tax and social security liabilities | 1 436 904.00 | | | 1 436 904.00 |
EA Other liabilities | 6 550 101.00 | | | 6 550 101.00 |
EC TOTAL (IV) | 61 430 406.00 | | | 61 430 406.00 |
EE Grand total (I to V) | 92 005 628.00 | | | 92 005 628.00 |
EG Accrued income and payables due within one year | 61 430 406.00 | | | 61 430 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 619 528.00 | | 108 619 528.00 | 108 619 528.00 |
FJ Net sales | 108 619 528.00 | | 108 619 528.00 | 108 619 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 093 550.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 133 719 596.00 | |
FS Purchases of goods (including customs duties) | | | 984 430.00 | |
FW Other purchases and external expenses | | | 123 718 551.00 | |
FX Taxes, duties, and similar payments | | | 653 385.00 | |
FY Salaries and Wages | | | 1 559 824.00 | |
FZ Social Security Contributions | | | 678 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 760.00 | |
GF Total Operating Expenses (II) | | | 127 803 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916 323.00 | |
GR Interest and similar expenses | | | 236 378.00 | |
GU Total financial expenses (VI) | | | 236 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 064 289.00 | | | 25 064 289.00 |
HA Exceptional income from management transactions | 49 710.00 | | | 49 710.00 |
HD Total exceptional income (VII) | 49 710.00 | | | 49 710.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 171.00 | | | 49 171.00 |
HK Income tax | 1 805 630.00 | | | 1 805 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 769 306.00 | | | 133 769 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 845 820.00 | | | 129 845 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923 487.00 | | | 3 923 487.00 |
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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 | 1 243 584.00 | | 390.00 | 1 243 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 243 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 000.00 | | | 1 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 898.00 | | | 106 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 686.00 | | 390.00 | 18 686.00 |
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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 | 74 960.00 | 14 441.00 | | 74 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 960.00 | 14 441.00 | | 74 960.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 845.00 | 42 835.00 | | 190 845.00 |
6T Receivables | 156 026.00 | 154 192.00 | 31 693.00 | 156 026.00 |
7B Total provisions for depreciation | 156 026.00 | 154 192.00 | 31 693.00 | 156 026.00 |
7C Grand total | 346 871.00 | 197 026.00 | 31 693.00 | 346 871.00 |
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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 | 5 363 775.00 | 5 363 775.00 | | 5 363 775.00 |
8B Suppliers and Related Accounts | 34 013 339.00 | 34 013 339.00 | | 34 013 339.00 |
8C Staff and Related Accounts | 508 951.00 | 508 951.00 | | 508 951.00 |
8D Social Security and Other Social Organizations | 146 270.00 | 146 270.00 | | 146 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550 101.00 | 6 550 101.00 | | 6 550 101.00 |
UT Other financial assets | 19 076.00 | | 19 076.00 | 19 076.00 |
UX Other trade receivables | 76 492 284.00 | 76 492 284.00 | | 76 492 284.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 5 254 665.00 | 5 254 665.00 | | 5 254 665.00 |
VI Group and Associates | 14 066 288.00 | 14 066 288.00 | | 14 066 288.00 |
VM Income taxes | 975 637.00 | 975 637.00 | | 975 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 742.00 | 346 742.00 | | 346 742.00 |
VS Prepaid expenses | 2 242 638.00 | 2 242 638.00 | | 2 242 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 990 466.00 | 84 971 390.00 | 19 076.00 | 84 990 466.00 |
VW VAT | 434 941.00 | 434 941.00 | | 434 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 430 406.00 | 61 430 406.00 | | 61 430 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
