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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 | 2 685.00 | 214.00 | 2 471.00 | 2 685.00 |
AH Goodwill | 125 000.00 | 37 500.00 | 87 500.00 | 125 000.00 |
AT Other tangible assets | 84 459.00 | 73 885.00 | 10 574.00 | 84 459.00 |
BH Other financial assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BJ TOTAL (I) | 242 493.00 | 111 600.00 | 130 893.00 | 242 493.00 |
BT Goods | 11 608 145.00 | 723 836.00 | 10 884 308.00 | 11 608 145.00 |
BV Advances and down payments on orders | 428 786.00 | | 428 786.00 | 428 786.00 |
BX Customers and related accounts | 35 284 440.00 | 3 992 271.00 | 31 292 169.00 | 35 284 440.00 |
BZ Other receivables | 2 151 965.00 | | 2 151 965.00 | 2 151 965.00 |
CF Cash and cash equivalents | 5 215 441.00 | | 5 215 441.00 | 5 215 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 688 779.00 | 4 716 107.00 | 49 972 672.00 | 54 688 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 931 273.00 | 4 827 707.00 | 50 103 565.00 | 54 931 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -10 518 747.00 | -4 911 879.00 | | -10 518 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 429.00 | -5 606 869.00 | | 328 429.00 |
DL TOTAL (I) | -9 390 318.00 | -9 718 748.00 | | -9 390 318.00 |
DP Provisions for Risks | 1 460 185.00 | 1 386 526.00 | | 1 460 185.00 |
DR TOTAL (IV) | 1 460 185.00 | 1 386 526.00 | | 1 460 185.00 |
DX Trade payables and related accounts | 53 059 344.00 | 45 781 826.00 | | 53 059 344.00 |
DY Tax and social security liabilities | 1 494 403.00 | 1 997 404.00 | | 1 494 403.00 |
DZ Fixed asset liabilities and related accounts | 270 814.00 | 88 363.00 | | 270 814.00 |
EA Other liabilities | 3 190 106.00 | 5 754 429.00 | | 3 190 106.00 |
EB Prepaid income (2) | 18 638.00 | | | 18 638.00 |
EC TOTAL (IV) | 58 033 306.00 | 53 622 024.00 | | 58 033 306.00 |
ED (V) | 391.00 | 3 641.00 | | 391.00 |
EE Grand total (I to V) | 50 103 565.00 | 45 293 444.00 | | 50 103 565.00 |
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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 | 75 314 697.00 | | 75 314 697.00 | 75 314 697.00 |
FG Production sold - services | | | 5 485 119.00 | |
FJ Net sales | 75 314 697.00 | | 80 799 816.00 | 75 314 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 799 816.00 | |
FS Purchases of goods (including customs duties) | | | 53 111 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 162 647.00 | |
FW Other purchases and external expenses | | | 12 771 393.00 | |
FX Taxes, duties, and similar payments | | | 4 181 825.00 | |
FY Salaries and Wages | | | 1 939 599.00 | |
FZ Social Security Contributions | | | 1 022 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 658.00 | |
GE Other Expenses | | | 49 863.00 | |
GF Total Operating Expenses (II) | | | 79 179 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 876.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 75 152.00 | |
GP Total financial income (V) | | | 75 349.00 | |
GR Interest and similar expenses | | | 432 526.00 | |
GS Negative differences of foreign exchange | | | 320 335.00 | |
GU Total financial expenses (VI) | | | 752 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 005.00 | | |
HD Total exceptional income (VII) | | 350 005.00 | | |
HE Exceptional expenses on management operations | 494 203.00 | 136 724.00 | | 494 203.00 |
HF Exceptional expenses on capital transactions | 119 731.00 | | | 119 731.00 |
HH Total exceptional expenses (VIII) | 613 934.00 | 136 724.00 | | 613 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 934.00 | 213 281.00 | | -613 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 875 165.00 | 87 227 164.00 | | 80 875 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 546 736.00 | 92 833 973.00 | | 80 546 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 429.00 | -5 606 869.00 | | 328 429.00 |
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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 | 474 895.00 | | | 474 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 347.00 | |
I4 DECREASES Grand Total | | 232 404.00 | 242 491.00 | |
IO DECREASES Total including other intangible assets | | 94 621.00 | 127 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 404.00 | 212 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 306.00 | | | 222 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 242.00 | | | 222 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 347.00 | | | 30 347.00 |
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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 | 146 427.00 | 77 844.00 | 113 671.00 | 146 427.00 |
PE DEPRECIATION Total including other intangible assets | 25 214.00 | 46 839.00 | 34 339.00 | 25 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 212.00 | 31 005.00 | 79 332.00 | 121 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 386 527.00 | 73 658.00 | | 1 386 527.00 |
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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 | 53 059 344.00 | 53 059 344.00 | | 53 059 344.00 |
8C Staff and Related Accounts | 449 057.00 | 449 057.00 | | 449 057.00 |
8D Social Security and Other Social Organizations | 290 476.00 | 290 476.00 | | 290 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 815.00 | 270 815.00 | | 270 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190 106.00 | 3 190 106.00 | | 3 190 106.00 |
8L Deferred income | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 30 348.00 | 30 348.00 | | 30 348.00 |
UX Other trade receivables | 35 284 440.00 | 35 284 440.00 | | 35 284 440.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 181 750.00 | 181 750.00 | | 181 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 534.00 | 1 908 534.00 | | 1 908 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 407 696.00 | 37 407 696.00 | | 37 407 696.00 |
VW VAT | 706 482.00 | 706 482.00 | | 706 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 033 307.00 | 58 033 307.00 | | 58 033 307.00 |
