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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 | 1 111 460.00 | 1 094 733.00 | 16 727.00 | 1 111 460.00 |
AH Goodwill | 120 186.00 | 120 186.00 | | 120 186.00 |
AR Technical installations, industrial equipment and tools | 12 708.00 | 12 708.00 | | 12 708.00 |
AT Other tangible assets | 555 086.00 | 224 398.00 | 330 688.00 | 555 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 1 809 287.00 | 1 452 025.00 | 357 261.00 | 1 809 287.00 |
BX Customers and related accounts | 14 753 314.00 | | 14 753 314.00 | 14 753 314.00 |
BZ Other receivables | 2 620 426.00 | | 2 620 426.00 | 2 620 426.00 |
CF Cash and cash equivalents | 3 591 943.00 | | 3 591 943.00 | 3 591 943.00 |
CH Prepaid expenses | 39 421.00 | | 39 421.00 | 39 421.00 |
CJ TOTAL (II) | 21 005 104.00 | | 21 005 104.00 | 21 005 104.00 |
CO Grand total (0 to V) | 22 814 391.00 | 1 452 025.00 | 21 362 366.00 | 22 814 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 806.00 | 255 729.00 | | 268 806.00 |
DD Legal reserve (1) | 253 391.00 | 248 241.00 | | 253 391.00 |
DE Statutory or contractual reserves | 8 524.00 | 8 524.00 | | 8 524.00 |
DF Regulated reserves (1) | 465 141.00 | 428 946.00 | | 465 141.00 |
DG Other reserves | 10 159.00 | | | 10 159.00 |
DH Retained earnings | 1 353 081.00 | | | 1 353 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 962.00 | 15 310.00 | | 385 962.00 |
DL TOTAL (I) | 2 745 065.00 | 956 750.00 | | 2 745 065.00 |
DP Provisions for Risks | 900 000.00 | 900 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 677.00 | 2 090.00 | | 219 677.00 |
DX Trade payables and related accounts | 16 924 565.00 | 13 096 645.00 | | 16 924 565.00 |
DY Tax and social security liabilities | 557 678.00 | 216 706.00 | | 557 678.00 |
EA Other liabilities | 13 489.00 | 1 400 068.00 | | 13 489.00 |
EB Prepaid income (2) | 1 892.00 | 2 029.00 | | 1 892.00 |
EC TOTAL (IV) | 17 717 301.00 | 14 717 539.00 | | 17 717 301.00 |
EE Grand total (I to V) | 21 362 366.00 | 16 574 289.00 | | 21 362 366.00 |
EG Accrued income and payables due within one year | 17 579 322.00 | 14 717 539.00 | | 17 579 322.00 |
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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 | 171 367 400.00 | | 171 367 400.00 | 171 367 400.00 |
FG Production sold - services | 1 586 695.00 | | 1 586 695.00 | 1 586 695.00 |
FJ Net sales | 172 954 095.00 | | 172 954 095.00 | 172 954 095.00 |
FO Operating subsidies | | | 24 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 748.00 | |
FQ Other income | | | 689 151.00 | |
FR Total operating income (I) | | | 173 961 024.00 | |
FS Purchases of goods (including customs duties) | | | 161 327 557.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 10 061 381.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 1 049 045.00 | |
FZ Social Security Contributions | | | 491 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 050.00 | |
GE Other Expenses | | | 481 459.00 | |
GF Total Operating Expenses (II) | | | 173 526 644.00 | |
GG - OPERATING RESULT (I - II) | | | 434 380.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 43 595.00 | |
GU Total financial expenses (VI) | | | 43 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 748.00 | 57 498.00 | | 293 748.00 |
A3 TOTAL ASSETS | 682 859.00 | 709 836.00 | | 682 859.00 |
A4 Equity method investments | 442 602.00 | 448 151.00 | | 442 602.00 |
HA Exceptional income from management transactions | 6 467.00 | 7 132.00 | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | 7 132.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 5 991.00 | 142.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | 142.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 6 989.00 | | 476.00 |
HK Income tax | 9 930.00 | | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 972 123.00 | 151 915 393.00 | | 173 972 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 586 161.00 | 151 900 083.00 | | 173 586 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 962.00 | 15 310.00 | | 385 962.00 |
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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 | 1 473 312.00 | | 408 671.00 | 1 473 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846.00 | |
I4 DECREASES Grand Total | 72 697.00 | | 1 809 287.00 | 72 697.00 |
IO DECREASES Total including other intangible assets | | | 1 231 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 697.00 | | 567 794.00 | 72 697.00 |
KD ACQUISITIONS Total including other intangible assets | 1 209 999.00 | | 21 647.00 | 1 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 726.00 | | 385 765.00 | 254 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 1 259.00 | 8 587.00 |
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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 | 1 380 975.00 | 71 050.00 | 1 452 025.00 | 1 380 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 388.00 | 6 531.00 | 1 214 920.00 | 1 208 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 587.00 | 64 519.00 | 237 106.00 | 172 587.00 |
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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 | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 16 924 565.00 | 16 924 565.00 | | 16 924 565.00 |
8C Staff and Related Accounts | 305 082.00 | 305 082.00 | | 305 082.00 |
8D Social Security and Other Social Organizations | 161 475.00 | 161 475.00 | | 161 475.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
8L Deferred income | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 14 753 314.00 | 14 753 314.00 | | 14 753 314.00 |
VB VAT | 823 413.00 | 823 413.00 | | 823 413.00 |
VC Group and associates | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 216 543.00 | 78 564.00 | 137 979.00 | 216 543.00 |
VJ Loans taken out during the year | 231 031.00 | | | 231 031.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VP Miscellaneous | 58 345.00 | 58 345.00 | | 58 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 668.00 | 240 668.00 | | 240 668.00 |
VS Prepaid expenses | 39 421.00 | 39 421.00 | | 39 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423 007.00 | 17 413 161.00 | 9 846.00 | 17 423 007.00 |
VW VAT | 50 821.00 | 50 821.00 | | 50 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717 301.00 | 17 579 322.00 | 137 979.00 | 17 717 301.00 |
