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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AP Buildings | 34 924.00 | 26 510.00 | 8 414.00 | 34 924.00 |
AT Other tangible assets | 46 078.00 | 42 052.00 | 4 024.00 | 46 078.00 |
BF Loans | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 108 593.00 | 77 967.00 | 30 624.00 | 108 593.00 |
BX Customers and related accounts | 15 190 787.00 | 93 863.00 | 15 096 924.00 | 15 190 787.00 |
BZ Other receivables | 13 188 619.00 | | 13 188 619.00 | 13 188 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 379 406.00 | 93 863.00 | 28 285 543.00 | 28 379 406.00 |
CN Currency translation adjustments (V) | 9 246.00 | | 9 246.00 | 9 246.00 |
CO Grand total (0 to V) | 28 497 246.00 | 171 831.00 | 28 325 414.00 | 28 497 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 296 800.00 | 296 800.00 | | 296 800.00 |
DH Retained earnings | 131.00 | 6 028.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454 697.00 | 2 754 344.00 | | 3 454 697.00 |
DL TOTAL (I) | 8 639 629.00 | 7 945 172.00 | | 8 639 629.00 |
DP Provisions for Risks | 9 246.00 | 3 813.00 | | 9 246.00 |
DQ Provisions for Expenses | 484 199.00 | 543 046.00 | | 484 199.00 |
DR TOTAL (IV) | 493 445.00 | 546 859.00 | | 493 445.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 84 935.00 | | 335.00 |
DX Trade payables and related accounts | 8 818 189.00 | 9 267 715.00 | | 8 818 189.00 |
DY Tax and social security liabilities | 1 063 547.00 | 973 575.00 | | 1 063 547.00 |
EA Other liabilities | 8 986 508.00 | 9 666 895.00 | | 8 986 508.00 |
EB Prepaid income (2) | 323 141.00 | | | 323 141.00 |
EC TOTAL (IV) | 19 191 721.00 | 19 993 119.00 | | 19 191 721.00 |
ED (V) | 618.00 | 3 248.00 | | 618.00 |
EE Grand total (I to V) | 28 325 414.00 | 28 488 399.00 | | 28 325 414.00 |
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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 | 30 711 440.00 | 25 763 134.00 | 56 474 573.00 | 30 711 440.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 976.00 | 1 226 042.00 | 1 350 017.00 | 123 976.00 |
FJ Net sales | 30 835 415.00 | 26 989 176.00 | 57 824 591.00 | 30 835 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 110.00 | |
FQ Other income | | | 47 765.00 | |
FR Total operating income (I) | | | 57 947 466.00 | |
FS Purchases of goods (including customs duties) | | | 39 728 308.00 | |
FW Other purchases and external expenses | | | 8 981 627.00 | |
FX Taxes, duties, and similar payments | | | 276 426.00 | |
FY Salaries and Wages | | | 1 952 230.00 | |
FZ Social Security Contributions | | | 1 007 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 201.00 | |
GE Other Expenses | | | 71 100.00 | |
GF Total Operating Expenses (II) | | | 52 119 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 484.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 26 437.00 | |
GP Total financial income (V) | | | 27 644.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 813.00 | |
GR Interest and similar expenses | | | 578 164.00 | |
GS Negative differences of foreign exchange | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 583 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 1 715.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 715.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 715.00 | | -217.00 |
HJ Employee participation in company results | 90 554.00 | 80 893.00 | | 90 554.00 |
HK Income tax | 1 726 326.00 | 1 359 475.00 | | 1 726 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 975 110.00 | 55 963 618.00 | | 57 975 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 520 412.00 | 53 209 274.00 | | 54 520 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454 698.00 | 2 754 344.00 | | 3 454 698.00 |
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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 | 99 748.00 | | 8 845.00 | 99 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | | 108 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 341.00 | | 8 845.00 | 9 341.00 |
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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 | 73 507.00 | 4 459.00 | | 73 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 102.00 | 4 459.00 | | 64 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 546 859.00 | 54 895.00 | 108 310.00 | 546 859.00 |
6T Receivables | 93 619.00 | 244.00 | | 93 619.00 |
7B Total provisions for depreciation | 93 619.00 | 244.00 | | 93 619.00 |
7C Grand total | 640 478.00 | 55 139.00 | 108 310.00 | 640 478.00 |
UE of which provisions and reversals: - Operating | | 98 445.00 | 108 310.00 | |
UG - Financial | | -3 813.00 | | |
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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 | 8 818 189.00 | 8 818 189.00 | | 8 818 189.00 |
8C Staff and Related Accounts | 504 539.00 | 504 539.00 | | 504 539.00 |
8D Social Security and Other Social Organizations | 497 493.00 | 497 493.00 | | 497 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986 508.00 | 8 986 508.00 | | 8 986 508.00 |
8L Deferred income | 323 141.00 | 323 141.00 | | 323 141.00 |
UP Loans | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 15 186 864.00 | 15 186 864.00 | | 15 186 864.00 |
UY Staff and related accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
VB VAT | 2 766 391.00 | 2 766 391.00 | | 2 766 391.00 |
VC Group and associates | 10 415 368.00 | 10 415 368.00 | | 10 415 368.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 243.00 | 50 243.00 | | 50 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397 592.00 | 28 375 483.00 | 22 109.00 | 28 397 592.00 |
VW VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 191 721.00 | 19 191 721.00 | | 19 191 721.00 |
