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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 | 2 620.00 | 2 289.00 | 331.00 | 2 620.00 |
AT Other tangible assets | 215 371.00 | 199 983.00 | 15 389.00 | 215 371.00 |
BD Other fixed assets | 173 908.00 | | 173 908.00 | 173 908.00 |
BH Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BJ TOTAL (I) | 406 143.00 | 202 272.00 | 203 870.00 | 406 143.00 |
BT Goods | 2 349 201.00 | | 2 349 201.00 | 2 349 201.00 |
BX Customers and related accounts | 56 503 359.00 | 145 891.00 | 56 357 469.00 | 56 503 359.00 |
BZ Other receivables | 25 478 078.00 | | 25 478 078.00 | 25 478 078.00 |
CF Cash and cash equivalents | 4 132 309.00 | | 4 132 309.00 | 4 132 309.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 88 467 216.00 | 145 891.00 | 88 321 326.00 | 88 467 216.00 |
CO Grand total (0 to V) | 88 873 359.00 | 348 163.00 | 88 525 196.00 | 88 873 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 13 464 695.00 | 13 265 659.00 | | 13 464 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851 697.00 | 199 035.00 | | 5 851 697.00 |
DL TOTAL (I) | 19 358 192.00 | 13 506 495.00 | | 19 358 192.00 |
DP Provisions for Risks | 1 586 358.00 | 346 831.00 | | 1 586 358.00 |
DR TOTAL (IV) | 1 586 358.00 | 346 831.00 | | 1 586 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 410 743.00 | | 2 277.00 |
DW Advances and down payments received on current orders | 9 760 963.00 | 2 013 578.00 | | 9 760 963.00 |
DX Trade payables and related accounts | 54 533 020.00 | 52 055 091.00 | | 54 533 020.00 |
DY Tax and social security liabilities | 3 284 386.00 | 3 355 238.00 | | 3 284 386.00 |
EC TOTAL (IV) | 67 580 646.00 | 57 834 651.00 | | 67 580 646.00 |
EE Grand total (I to V) | 88 525 196.00 | 71 687 977.00 | | 88 525 196.00 |
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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 | | | 612 806 005.00 | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 612 816 005.00 | |
FQ Other income | | | 525 348.00 | |
FR Total operating income (I) | | | 613 341 354.00 | |
FS Purchases of goods (including customs duties) | | | 587 841 779.00 | |
FT Inventory change (goods) | | | 5 615 780.00 | |
FW Other purchases and external expenses | | | 10 650 164.00 | |
FX Taxes, duties, and similar payments | | | 354 613.00 | |
FY Salaries and Wages | | | 1 023 111.00 | |
FZ Social Security Contributions | | | 417 353.00 | |
GB Operating Expenses - Provisions | | | 1 591 321.00 | |
GE Other Expenses | | | 22 866.00 | |
GF Total Operating Expenses (II) | | | 607 516 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824 366.00 | |
GP Total financial income (V) | | | 2 330 896.00 | |
GU Total financial expenses (VI) | | | 1 241 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 002.00 | | | 32 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 002.00 | | | -32 002.00 |
HK Income tax | 1 029 805.00 | | | 1 029 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 672 250.00 | 405 644 463.00 | | 615 672 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 820 553.00 | 405 445 428.00 | | 609 820 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851 697.00 | 199 035.00 | | 5 851 697.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 557.00 | | | 226 557.00 |
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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 | 209 119.00 | 4 963.00 | 11 810.00 | 209 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 233.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 063.00 | 4 730.00 | 11 810.00 | 207 063.00 |
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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 | 54 533 020.00 | 54 533 020.00 | | 54 533 020.00 |
8D Social Security and Other Social Organizations | 3 284 386.00 | 3 284 386.00 | | 3 284 386.00 |
UT Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
UX Other trade receivables | 56 503 359.00 | 56 357 469.00 | 145 891.00 | 56 503 359.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 478 077.00 | 15 359 454.00 | 10 118 624.00 | 25 478 077.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 999 949.00 | 71 721 191.00 | 10 278 758.00 | 81 999 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 819 683.00 | 57 819 683.00 | | 57 819 683.00 |
