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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 | 44 019.00 | 32 672.00 | 11 347.00 | 44 019.00 |
AT Other tangible assets | 68 335.00 | 61 346.00 | 6 989.00 | 68 335.00 |
BB Receivables related to investments | 174 327.00 | 174 327.00 | | 174 327.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 354 445.00 | 329 344.00 | 25 101.00 | 354 445.00 |
BT Goods | 173 048.00 | | 173 048.00 | 173 048.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 774 437.00 | 85 782.00 | 688 655.00 | 774 437.00 |
CD Marketable securities | 108 714.00 | | 108 714.00 | 108 714.00 |
CF Cash and cash equivalents | 666 487.00 | | 666 487.00 | 666 487.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 1 742 734.00 | 85 782.00 | 1 656 952.00 | 1 742 734.00 |
CO Grand total (0 to V) | 2 097 179.00 | 415 126.00 | 1 682 053.00 | 2 097 179.00 |
CU Other investments | 61 000.00 | 61 000.00 | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 083 005.00 | 1 044 005.00 | | 1 083 005.00 |
DH Retained earnings | 547.00 | 465.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 919.00 | 39 082.00 | | 81 919.00 |
DL TOTAL (I) | 1 250 171.00 | 1 168 252.00 | | 1 250 171.00 |
DW Advances and down payments received on current orders | 24 954.00 | 3 906.00 | | 24 954.00 |
DX Trade payables and related accounts | 308 809.00 | 251 187.00 | | 308 809.00 |
EA Other liabilities | 5 214.00 | 17 352.00 | | 5 214.00 |
EC TOTAL (IV) | 431 882.00 | 370 814.00 | | 431 882.00 |
EE Grand total (I to V) | 1 682 053.00 | 1 539 067.00 | | 1 682 053.00 |
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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 | 4 320 464.00 | 180 512.00 | 4 500 976.00 | 4 320 464.00 |
FG Production sold - services | 23 118.00 | 1 573.00 | 24 690.00 | 23 118.00 |
FJ Net sales | 4 343 582.00 | 182 084.00 | 4 525 666.00 | 4 343 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 648.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 4 590 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 930 693.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 265 533.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 140 949.00 | |
FZ Social Security Contributions | | | 66 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 925.00 | |
GE Other Expenses | | | 19 603.00 | |
GF Total Operating Expenses (II) | | | 4 464 932.00 | |
GG - OPERATING RESULT (I - II) | | | 125 889.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 052.00 | 31 274.00 | | 32 052.00 |
HD Total exceptional income (VII) | 32 052.00 | 31 274.00 | | 32 052.00 |
HE Exceptional expenses on management operations | 1 035.00 | 37 466.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 35 428.00 | 30 242.00 | | 35 428.00 |
HH Total exceptional expenses (VIII) | 36 463.00 | 67 708.00 | | 36 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -36 434.00 | | -4 411.00 |
HK Income tax | 35 879.00 | 17 578.00 | | 35 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 542.00 | 4 743 297.00 | | 4 623 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 624.00 | 4 704 216.00 | | 4 541 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 919.00 | 39 082.00 | | 81 919.00 |
HQ References: Real Estate Leasing | 22 843.00 | 26 066.00 | | 22 843.00 |
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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 | 350 530.00 | | 43 416.00 | 350 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 092.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 354 445.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 68 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 419.00 | | 43 416.00 | 64 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 092.00 | | | 242 092.00 |
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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 | 82 796.00 | 15 294.00 | 4 072.00 | 82 796.00 |
PE DEPRECIATION Total including other intangible assets | 23 233.00 | 9 439.00 | | 23 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 563.00 | 5 855.00 | 4 072.00 | 59 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 906.00 | 10 925.00 | 57 049.00 | 131 906.00 |
7B Total provisions for depreciation | 367 233.00 | 10 925.00 | 57 049.00 | 367 233.00 |
7C Grand total | 367 233.00 | 10 925.00 | 57 049.00 | 367 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 925.00 | |
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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 | 308 809.00 | 308 809.00 | | 308 809.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8E Income Taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UL Receivables related to investments | 174 327.00 | | | 174 327.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 672 401.00 | | | 672 401.00 |
VA Doubtful or disputed receivables | 102 036.00 | | | 102 036.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 39 500.00 | | | 39 500.00 |
VP Miscellaneous | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 552.00 | 793 625.00 | 180 927.00 | 974 552.00 |
VW VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 928.00 | 406 928.00 | | 406 928.00 |
