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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 | 381 732.00 | 206 344.00 | 175 387.00 | 381 732.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 404 665.00 | 206 344.00 | 198 321.00 | 404 665.00 |
BN Goods in progress | 252 303.00 | | 252 303.00 | 252 303.00 |
BX Customers and related accounts | 13 666 827.00 | | 13 666 827.00 | 13 666 827.00 |
BZ Other receivables | 7 209 367.00 | | 7 209 367.00 | 7 209 367.00 |
CD Marketable securities | 10 000 113.00 | | 10 000 113.00 | 10 000 113.00 |
CF Cash and cash equivalents | 27 334 976.00 | | 27 334 976.00 | 27 334 976.00 |
CH Prepaid expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 58 493 251.00 | | 58 493 251.00 | 58 493 251.00 |
CO Grand total (0 to V) | 58 897 917.00 | 206 344.00 | 58 691 573.00 | 58 897 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 610.00 | 47 950.00 | | 60 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 256.00 | 12 660.00 | | 1 102 256.00 |
DL TOTAL (I) | 1 206 866.00 | 104 610.00 | | 1 206 866.00 |
DP Provisions for Risks | 200 000.00 | 2 150 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 120 547.00 | 116 981.00 | | 120 547.00 |
DR TOTAL (IV) | 320 547.00 | 2 266 981.00 | | 320 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | 7 125.00 | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816 576.00 | | |
DX Trade payables and related accounts | 38 898 708.00 | 26 950 268.00 | | 38 898 708.00 |
DY Tax and social security liabilities | 3 300 103.00 | 5 498 378.00 | | 3 300 103.00 |
EB Prepaid income (2) | 14 952 649.00 | 23 924 600.00 | | 14 952 649.00 |
EC TOTAL (IV) | 57 164 160.00 | 57 196 947.00 | | 57 164 160.00 |
EE Grand total (I to V) | 58 691 573.00 | 59 568 538.00 | | 58 691 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 241 367.00 | |
FJ Net sales | | | 111 241 367.00 | |
FM Inventory production | | | 252 303.00 | |
FQ Other income | | | 2 305 825.00 | |
FR Total operating income (I) | | | 113 799 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 715.00 | |
FW Other purchases and external expenses | | | 105 909 979.00 | |
FX Taxes, duties, and similar payments | | | -26 788.00 | |
FY Salaries and Wages | | | 1 917 482.00 | |
FZ Social Security Contributions | | | 975 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 751 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 565.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 14 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 17 309.00 | 1 001.00 | | 17 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 691.00 | 13 499.00 | | 12 691.00 |
HK Income tax | -42 000.00 | 776 644.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 829 495.00 | 94 356 966.00 | | 113 829 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 727 238.00 | 94 344 308.00 | | 112 727 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 256.00 | 12 660.00 | | 1 102 256.00 |
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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 | 397 775.00 | | 97 999.00 | 397 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 934.00 | |
I4 DECREASES Grand Total | | 91 109.00 | 404 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 609.00 | 381 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 341.00 | | 97 999.00 | 374 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 434.00 | | | 23 434.00 |
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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 | 189 322.00 | 90 860.00 | 73 837.00 | 189 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 322.00 | 90 860.00 | 73 837.00 | 189 322.00 |
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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 | 2 266 981.00 | 203 566.00 | 2 150 000.00 | 2 266 981.00 |
7C Grand total | 2 266 981.00 | 203 566.00 | 2 150 000.00 | 2 266 981.00 |
UE of which provisions and reversals: - Operating | | 203 566.00 | 2 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 898 708.00 | 38 898 708.00 | | 38 898 708.00 |
8D Social Security and Other Social Organizations | 3 300 103.00 | 3 300 103.00 | | 3 300 103.00 |
8L Deferred income | 14 952 649.00 | 14 952 649.00 | | 14 952 649.00 |
UT Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
UX Other trade receivables | 13 666 827.00 | 13 666 827.00 | | 13 666 827.00 |
VG Loans with a maturity of up to one year at origin | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209 367.00 | 7 209 367.00 | | 7 209 367.00 |
VS Prepaid expenses | 29 666.00 | 29 666.00 | | 29 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 928 793.00 | 20 905 859.00 | 22 934.00 | 20 928 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 164 160.00 | 57 164 160.00 | | 57 164 160.00 |
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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 | 18.00 | | | 18.00 |
