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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 | 50 750.00 | 40 110.00 | 10 640.00 | 50 750.00 |
AJ Other Intangible Assets | 52 172.00 | 30 274.00 | 21 898.00 | 52 172.00 |
AT Other tangible assets | 37 939.00 | 34 872.00 | 3 066.00 | 37 939.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 175 541.00 | 113 014.00 | 62 527.00 | 175 541.00 |
BL Raw materials, supplies | 1 187 108.00 | | 1 187 108.00 | 1 187 108.00 |
BT Goods | 1 091 026.00 | | 1 091 026.00 | 1 091 026.00 |
BV Advances and down payments on orders | 168 968.00 | | 168 968.00 | 168 968.00 |
BX Customers and related accounts | 10 758 241.00 | | 10 758 241.00 | 10 758 241.00 |
BZ Other receivables | 14 522 782.00 | | 14 522 782.00 | 14 522 782.00 |
CF Cash and cash equivalents | 2 924 791.00 | | 2 924 791.00 | 2 924 791.00 |
CH Prepaid expenses | 86 566.00 | | 86 566.00 | 86 566.00 |
CJ TOTAL (II) | 30 739 485.00 | | 30 739 485.00 | 30 739 485.00 |
CO Grand total (0 to V) | 30 915 027.00 | 113 014.00 | 30 802 012.00 | 30 915 027.00 |
CU Other investments | 10 120.00 | 7 757.00 | 2 362.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 250 000.00 | | 403 500.00 |
DB Share, merger, contribution premiums, etc. | 7 336 005.00 | | | 7 336 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 29 594.00 | 29 594.00 | | 29 594.00 |
DH Retained earnings | 4 415 485.00 | 2 582 417.00 | | 4 415 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 989.00 | 1 833 068.00 | | 1 391 989.00 |
DL TOTAL (I) | 13 601 576.00 | 4 720 080.00 | | 13 601 576.00 |
DU Loans and Debts from Credit Institutions (3) | 927 831.00 | 992 669.00 | | 927 831.00 |
DX Trade payables and related accounts | 15 754 957.00 | 14 869 594.00 | | 15 754 957.00 |
DY Tax and social security liabilities | 311 157.00 | 743 753.00 | | 311 157.00 |
EA Other liabilities | 206 490.00 | 282 072.00 | | 206 490.00 |
EC TOTAL (IV) | 17 200 436.00 | 16 888 089.00 | | 17 200 436.00 |
EE Grand total (I to V) | 30 802 012.00 | 21 608 169.00 | | 30 802 012.00 |
EG Accrued income and payables due within one year | 16 453 411.00 | 12 067 005.00 | | 16 453 411.00 |
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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 | 115 573 153.00 | | 115 573 153.00 | 115 573 153.00 |
FG Production sold - services | 170 760.00 | | 170 760.00 | 170 760.00 |
FJ Net sales | 115 743 913.00 | | 115 743 913.00 | 115 743 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 387.00 | |
FQ Other income | | | 12 106.00 | |
FR Total operating income (I) | | | 115 827 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 605 802.00 | |
FT Inventory change (goods) | | | -371 062.00 | |
FU Purchases of raw materials and other supplies | | | 73 257 385.00 | |
FV Inventory change (raw materials and supplies) | | | -24 127.00 | |
FW Other purchases and external expenses | | | 28 475 364.00 | |
FX Taxes, duties, and similar payments | | | 147 593.00 | |
FY Salaries and Wages | | | 577 785.00 | |
FZ Social Security Contributions | | | 215 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GE Other Expenses | | | 1 052 969.00 | |
GF Total Operating Expenses (II) | | | 113 959 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 482.00 | |
GK Income from other securities and fixed asset receivables | | | 12 067.00 | |
GL Other interest and similar income | | | 25 445.00 | |
GP Total financial income (V) | | | 37 512.00 | |
GR Interest and similar expenses | | | 16 851.00 | |
GU Total financial expenses (VI) | | | 16 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 387.00 | 45 957.00 | | 71 387.00 |
A3 TOTAL ASSETS | 12 086.00 | 46 460.00 | | 12 086.00 |
A4 Equity method investments | 1 001 529.00 | 836 579.00 | | 1 001 529.00 |
HA Exceptional income from management transactions | 63 429.00 | | | 63 429.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 74 263.00 | | | 74 263.00 |
HE Exceptional expenses on management operations | 116 316.00 | | | 116 316.00 |
HF Exceptional expenses on capital transactions | 8 763.00 | | | 8 763.00 |
HH Total exceptional expenses (VIII) | 125 080.00 | | | 125 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 816.00 | | | -50 816.00 |
HK Income tax | 445 337.00 | 727 994.00 | | 445 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 939 184.00 | 115 955 567.00 | | 115 939 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 547 194.00 | 114 122 499.00 | | 114 547 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 989.00 | 1 833 068.00 | | 1 391 989.00 |
HP References: Equipment leasing | 8 646.00 | | | 8 646.00 |
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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 | 192 478.00 | | 208 700.00 | 192 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 450.00 | 34 680.00 | |
I4 DECREASES Grand Total | | 225 637.00 | 175 541.00 | |
IO DECREASES Total including other intangible assets | | | 102 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 187.00 | 37 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 282.00 | | 10 640.00 | 92 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 635.00 | | 15 490.00 | 94 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 182 570.00 | 5 560.00 |
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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 | 132 208.00 | 22 700.00 | 49 651.00 | 132 208.00 |
PE DEPRECIATION Total including other intangible assets | 60 674.00 | 9 710.00 | | 60 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 534.00 | 12 990.00 | 49 651.00 | 71 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 091.00 | 334.00 | |
7C Grand total | | 8 091.00 | 334.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 091.00 | 334.00 | |
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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 | 15 754 957.00 | 15 754 957.00 | | 15 754 957.00 |
8C Staff and Related Accounts | 80 917.00 | 80 917.00 | | 80 917.00 |
8D Social Security and Other Social Organizations | 109 769.00 | 109 769.00 | | 109 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 490.00 | 206 490.00 | | 206 490.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 10 758 241.00 | 10 758 241.00 | | 10 758 241.00 |
VB VAT | 1 596 340.00 | 1 596 340.00 | | 1 596 340.00 |
VC Group and associates | 12 352 814.00 | 12 352 814.00 | | 12 352 814.00 |
VG Loans with a maturity of up to one year at origin | 79 023.00 | 79 023.00 | | 79 023.00 |
VH Loans with a maturity of more than one year at origin | 848 807.00 | 101 782.00 | 373 512.00 | 848 807.00 |
VK Loans repaid during the year | 93 378.00 | | | 93 378.00 |
VP Miscellaneous | 24 098.00 | 24 098.00 | | 24 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 356.00 | 84 356.00 | | 84 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 529.00 | 549 529.00 | | 549 529.00 |
VS Prepaid expenses | 86 566.00 | 86 566.00 | | 86 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392 151.00 | 25 392 151.00 | | 25 392 151.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 436.00 | 16 453 411.00 | 373 512.00 | 17 200 436.00 |
