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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 | 4 537 589.00 | 1 792 304.00 | 2 745 285.00 | 4 537 589.00 |
AT Other tangible assets | 19 614.00 | 19 614.00 | | 19 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 557 203.00 | 1 811 918.00 | 2 745 285.00 | 4 557 203.00 |
BX Customers and related accounts | 79 482 296.00 | 211 166.00 | 79 271 130.00 | 79 482 296.00 |
BZ Other receivables | 18 614 077.00 | | 18 614 077.00 | 18 614 077.00 |
CF Cash and cash equivalents | 17 005 807.00 | | 17 005 807.00 | 17 005 807.00 |
CH Prepaid expenses | 702 836.00 | | 702 836.00 | 702 836.00 |
CJ TOTAL (II) | 115 805 016.00 | 211 166.00 | 115 593 850.00 | 115 805 016.00 |
CO Grand total (0 to V) | 120 362 218.00 | 2 023 083.00 | 118 339 135.00 | 120 362 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 976 052.00 | 9 537 723.00 | | 8 976 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 262 825.00 | -561 670.00 | | -9 262 825.00 |
DL TOTAL (I) | 1 913 228.00 | 11 176 053.00 | | 1 913 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 9 731 935.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042 710.00 | 551 650.00 | | 26 042 710.00 |
DX Trade payables and related accounts | 71 395 004.00 | 35 390 068.00 | | 71 395 004.00 |
DY Tax and social security liabilities | 15 236 709.00 | 10 722 361.00 | | 15 236 709.00 |
EB Prepaid income (2) | 3 750 000.00 | | | 3 750 000.00 |
EC TOTAL (IV) | 116 425 907.00 | 56 396 013.00 | | 116 425 907.00 |
EE Grand total (I to V) | 118 339 135.00 | 67 572 065.00 | | 118 339 135.00 |
EG Accrued income and payables due within one year | 116 425 907.00 | 56 396 013.00 | | 116 425 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 428.00 | | 1 484.00 |
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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 | 519 744 728.00 | 88 343 144.00 | 608 087 872.00 | 519 744 728.00 |
FG Production sold - services | -33 827.00 | | -33 827.00 | -33 827.00 |
FJ Net sales | 519 710 902.00 | 88 343 144.00 | 608 054 045.00 | 519 710 902.00 |
FN Capitalized production | | | 1 122 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 631.00 | |
FR Total operating income (I) | | | 609 183 109.00 | |
FS Purchases of goods (including customs duties) | | | 613 776 968.00 | |
FW Other purchases and external expenses | | | 2 451 552.00 | |
FX Taxes, duties, and similar payments | | | 706 276.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 834 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 349.00 | |
GE Other Expenses | | | 84 966.00 | |
GF Total Operating Expenses (II) | | | 618 050 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 731.00 | |
GK Income from other securities and fixed asset receivables | | | 100 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 528 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 528 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 270 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 953.00 | 1 099 778.00 | | 7 953.00 |
HD Total exceptional income (VII) | 7 953.00 | 1 099 778.00 | | 7 953.00 |
HF Exceptional expenses on capital transactions | | 4 747.00 | | |
HH Total exceptional expenses (VIII) | | 4 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 953.00 | 1 095 031.00 | | 7 953.00 |
HK Income tax | | -194 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 316 061.00 | 103 816 455.00 | | 609 316 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 578 886.00 | 104 378 126.00 | | 618 578 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262 825.00 | -561 670.00 | | -9 262 825.00 |
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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 | 15 582 581.00 | | 1 122 432.00 | 15 582 581.00 |
I3 DECREASES Total Financial Fixed Assets | 11 745 846.00 | | | 11 745 846.00 |
I4 DECREASES Grand Total | 11 745 846.00 | 401 965.00 | 4 557 203.00 | 11 745 846.00 |
IO DECREASES Total including other intangible assets | | 401 965.00 | 4 537 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817 121.00 | | 1 122 432.00 | 3 817 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 614.00 | | | 19 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745 846.00 | | | 11 745 846.00 |
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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 | 1 379 615.00 | 834 268.00 | 401 965.00 | 1 379 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 001.00 | 834 268.00 | 401 965.00 | 1 360 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 614.00 | | | 19 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | 196 349.00 | | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | 196 349.00 | | 14 817.00 |
7C Grand total | 14 817.00 | 196 349.00 | | 14 817.00 |
UE of which provisions and reversals: - Operating | | 196 349.00 | | |
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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 | 239 955.00 | 239 955.00 | | 239 955.00 |
8B Suppliers and Related Accounts | 71 395 004.00 | 71 395 004.00 | | 71 395 004.00 |
8D Social Security and Other Social Organizations | 351 642.00 | 351 642.00 | | 351 642.00 |
8L Deferred income | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
UX Other trade receivables | 79 468 659.00 | 79 468 659.00 | | 79 468 659.00 |
VA Doubtful or disputed receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 2 680 017.00 | 2 680 017.00 | | 2 680 017.00 |
VC Group and associates | 15 204 905.00 | 15 204 905.00 | | 15 204 905.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 25 802 756.00 | 25 802 756.00 | | 25 802 756.00 |
VK Loans repaid during the year | 9 600 000.00 | | | 9 600 000.00 |
VM Income taxes | 306 292.00 | 306 292.00 | | 306 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 369.00 | 1 373 369.00 | | 1 373 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 863.00 | 422 863.00 | | 422 863.00 |
VS Prepaid expenses | 702 836.00 | 702 836.00 | | 702 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 799 209.00 | 98 799 209.00 | | 98 799 209.00 |
VW VAT | 13 511 697.00 | 13 511 697.00 | | 13 511 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 425 907.00 | 116 425 907.00 | | 116 425 907.00 |
