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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
AJ Other Intangible Assets | 556 033.00 | 556 033.00 | | 556 033.00 |
AP Buildings | 16 610.00 | 2 134.00 | 14 476.00 | 16 610.00 |
AT Other tangible assets | 49 909.00 | 16 019.00 | 33 890.00 | 49 909.00 |
BF Loans | 57 865.00 | | 57 865.00 | 57 865.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 705 432.00 | 594 281.00 | 111 151.00 | 705 432.00 |
BT Goods | 4 194 722.00 | | 4 194 722.00 | 4 194 722.00 |
BV Advances and down payments on orders | 518 723.00 | | 518 723.00 | 518 723.00 |
BX Customers and related accounts | 16 432 304.00 | | 16 432 304.00 | 16 432 304.00 |
BZ Other receivables | 61 890.00 | | 61 890.00 | 61 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 763 168.00 | | 1 763 168.00 | 1 763 168.00 |
CH Prepaid expenses | 147 924.00 | | 147 924.00 | 147 924.00 |
CJ TOTAL (II) | 23 118 732.00 | | 23 118 732.00 | 23 118 732.00 |
CO Grand total (0 to V) | 23 824 163.00 | 594 281.00 | 23 229 882.00 | 23 824 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 495.00 | 97 028.00 | | 161 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 192.00 | 1 564 467.00 | | 1 524 192.00 |
DL TOTAL (I) | 1 795 687.00 | 1 771 495.00 | | 1 795 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 003.00 | 699 648.00 | | 1 169 003.00 |
DW Advances and down payments received on current orders | 78 232.00 | | | 78 232.00 |
DX Trade payables and related accounts | 16 165 327.00 | 16 172 350.00 | | 16 165 327.00 |
DY Tax and social security liabilities | 178 849.00 | 156 065.00 | | 178 849.00 |
EA Other liabilities | 1 162 212.00 | 930 089.00 | | 1 162 212.00 |
EB Prepaid income (2) | 2 680 573.00 | 2 767 402.00 | | 2 680 573.00 |
EC TOTAL (IV) | 21 434 196.00 | 20 822 306.00 | | 21 434 196.00 |
EE Grand total (I to V) | 23 229 882.00 | 22 593 801.00 | | 23 229 882.00 |
EG Accrued income and payables due within one year | 21 355 963.00 | 20 822 307.00 | | 21 355 963.00 |
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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 | 351 559.00 | 63 746 563.00 | 64 098 122.00 | 351 559.00 |
FG Production sold - services | | 1 141 085.00 | 1 141 085.00 | |
FJ Net sales | 351 559.00 | 64 887 648.00 | 65 239 207.00 | 351 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 457.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 65 264 782.00 | |
FS Purchases of goods (including customs duties) | | | 56 169 656.00 | |
FT Inventory change (goods) | | | -144 308.00 | |
FW Other purchases and external expenses | | | 5 965 637.00 | |
FX Taxes, duties, and similar payments | | | 151 180.00 | |
FY Salaries and Wages | | | 371 717.00 | |
FZ Social Security Contributions | | | 136 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202 037.00 | |
GF Total Operating Expenses (II) | | | 62 942 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 241.00 | |
GK Income from other securities and fixed asset receivables | | | 3 962.00 | |
GL Other interest and similar income | | | 32 768.00 | |
GN Positive exchange differences | | | 3 581.00 | |
GP Total financial income (V) | | | 40 310.00 | |
GR Interest and similar expenses | | | 60 135.00 | |
GS Negative differences of foreign exchange | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 62 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | 33 317.00 | | 16 940.00 |
A4 Equity method investments | 201 005.00 | 113 760.00 | | 201 005.00 |
HB Exceptional income from capital transactions | | 44 636.00 | | |
HD Total exceptional income (VII) | | 44 636.00 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 138.00 | | |
HK Income tax | 775 562.00 | 782 398.00 | | 775 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 305 092.00 | 54 682 155.00 | | 65 305 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 780 900.00 | 53 117 689.00 | | 63 780 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 192.00 | 1 564 467.00 | | 1 524 192.00 |
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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 | 744 035.00 | | 20 320.00 | 744 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 923.00 | 62 785.00 | |
I4 DECREASES Grand Total | | 58 923.00 | 705 432.00 | |
IO DECREASES Total including other intangible assets | | | 576 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 128.00 | | | 576 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 120.00 | | 15 400.00 | 51 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 788.00 | | 4 920.00 | 116 788.00 |
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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 | 504 376.00 | 89 905.00 | | 504 376.00 |
PE DEPRECIATION Total including other intangible assets | 492 723.00 | 83 405.00 | | 492 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 6 500.00 | | 11 653.00 |
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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 | 16 165 327.00 | 16 165 327.00 | | 16 165 327.00 |
8C Staff and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 59 254.00 | 59 254.00 | | 59 254.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 212.00 | 1 162 212.00 | | 1 162 212.00 |
8L Deferred income | 2 680 573.00 | 2 680 573.00 | | 2 680 573.00 |
UP Loans | 57 865.00 | 57 865.00 | | 57 865.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 16 432 304.00 | | | 16 432 304.00 |
VB VAT | 47 631.00 | | | 47 631.00 |
VI Group and Associates | 1 169 003.00 | 1 169 003.00 | | 1 169 003.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VN Other taxes, similar payments | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 509.00 | 85 509.00 | | 85 509.00 |
VS Prepaid expenses | 147 924.00 | | | 147 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 704 903.00 | 16 699 983.00 | 4 920.00 | 16 704 903.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355 963.00 | 21 355 963.00 | | 21 355 963.00 |
