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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 | 398 496.00 | 271 617.00 | 126 879.00 | 398 496.00 |
BH Other financial assets | 33 586.00 | | 33 586.00 | 33 586.00 |
BJ TOTAL (I) | 432 082.00 | 271 617.00 | 160 465.00 | 432 082.00 |
BT Goods | 14 895 718.00 | 736 301.00 | 14 159 417.00 | 14 895 718.00 |
BX Customers and related accounts | 10 718 752.00 | | 10 718 752.00 | 10 718 752.00 |
BZ Other receivables | 52 381 208.00 | | 52 381 208.00 | 52 381 208.00 |
CD Marketable securities | 202 897.00 | | 202 897.00 | 202 897.00 |
CF Cash and cash equivalents | 6 461 351.00 | | 6 461 351.00 | 6 461 351.00 |
CH Prepaid expenses | 176 972.00 | | 176 972.00 | 176 972.00 |
CJ TOTAL (II) | 84 836 899.00 | 736 301.00 | 84 100 598.00 | 84 836 899.00 |
CO Grand total (0 to V) | 85 268 981.00 | 1 007 918.00 | 84 261 062.00 | 85 268 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 884 740.00 | 898 820.00 | | 1 884 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 590.00 | 985 920.00 | | 851 590.00 |
DL TOTAL (I) | 2 763 831.00 | 1 912 240.00 | | 2 763 831.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277 783.00 | 30 777 148.00 | | 76 277 783.00 |
DX Trade payables and related accounts | 1 482 080.00 | 959 935.00 | | 1 482 080.00 |
DY Tax and social security liabilities | 3 617 369.00 | 3 065 289.00 | | 3 617 369.00 |
EA Other liabilities | | 8 544.00 | | |
EC TOTAL (IV) | 81 377 232.00 | 34 810 917.00 | | 81 377 232.00 |
EE Grand total (I to V) | 84 261 062.00 | 36 723 157.00 | | 84 261 062.00 |
EG Accrued income and payables due within one year | 81 377 232.00 | 4 033 768.00 | | 81 377 232.00 |
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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 | 60 807 695.00 | 1 763 402.00 | 62 571 097.00 | 60 807 695.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 807 695.00 | 1 763 402.00 | 62 571 097.00 | 60 807 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 779 925.00 | |
FS Purchases of goods (including customs duties) | | | 37 036 575.00 | |
FT Inventory change (goods) | | | 6 062 177.00 | |
FW Other purchases and external expenses | | | 6 783 876.00 | |
FX Taxes, duties, and similar payments | | | 2 134 516.00 | |
FY Salaries and Wages | | | 5 071 071.00 | |
FZ Social Security Contributions | | | 2 450 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 478 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 828.00 | 9 120.00 | | 208 828.00 |
A4 Equity method investments | | -10 431.00 | | |
HA Exceptional income from management transactions | 138 579.00 | | | 138 579.00 |
HD Total exceptional income (VII) | 138 579.00 | | | 138 579.00 |
HE Exceptional expenses on management operations | | 83 219.00 | | |
HH Total exceptional expenses (VIII) | | 83 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 579.00 | -83 219.00 | | 138 579.00 |
HJ Employee participation in company results | 536 849.00 | 486 566.00 | | 536 849.00 |
HK Income tax | 1 051 960.00 | 796 570.00 | | 1 051 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 918 707.00 | 59 348 923.00 | | 62 918 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 067 117.00 | 58 363 003.00 | | 62 067 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 590.00 | 985 920.00 | | 851 590.00 |
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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 | 389 747.00 | | 53 645.00 | 389 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 310.00 | 33 586.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 432 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 851.00 | | 53 645.00 | 344 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 896.00 | | | 44 896.00 |
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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 | 188 459.00 | 83 158.00 | | 188 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 459.00 | 83 158.00 | | 188 459.00 |
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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 | | 120 000.00 | | |
6N Inventories and work in progress | | 736 301.00 | | |
7B Total provisions for depreciation | | 736 301.00 | | |
7C Grand total | | 856 301.00 | | |
UE of which provisions and reversals: - Operating | | 856 301.00 | | |
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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 | 1 482 080.00 | 1 482 080.00 | | 1 482 080.00 |
8C Staff and Related Accounts | 1 301 714.00 | 1 301 714.00 | | 1 301 714.00 |
8D Social Security and Other Social Organizations | 865 967.00 | 865 967.00 | | 865 967.00 |
8E Income Taxes | 63 098.00 | 63 098.00 | | 63 098.00 |
UT Other financial assets | 33 586.00 | | 33 586.00 | 33 586.00 |
UX Other trade receivables | 10 718 752.00 | 10 718 752.00 | | 10 718 752.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 393 709.00 | 393 709.00 | | 393 709.00 |
VC Group and associates | 51 937 526.00 | 51 937 526.00 | | 51 937 526.00 |
VI Group and Associates | 76 277 783.00 | 76 277 783.00 | | 76 277 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105 291.00 | 1 105 291.00 | | 1 105 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VS Prepaid expenses | 176 972.00 | 176 972.00 | | 176 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 310 519.00 | 63 276 933.00 | 33 586.00 | 63 310 519.00 |
VW VAT | 281 299.00 | 281 299.00 | | 281 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 377 232.00 | 81 377 232.00 | | 81 377 232.00 |
