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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 |
AP Buildings | 16 610.00 | 3 139.00 | 13 471.00 | 16 610.00 |
AT Other tangible assets | 63 216.00 | 24 652.00 | 38 564.00 | 63 216.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 104 841.00 | 47 886.00 | 56 955.00 | 104 841.00 |
BT Goods | 1 667 810.00 | | 1 667 810.00 | 1 667 810.00 |
BV Advances and down payments on orders | 843 264.00 | | 843 264.00 | 843 264.00 |
BX Customers and related accounts | 13 562 251.00 | | 13 562 251.00 | 13 562 251.00 |
BZ Other receivables | 404 577.00 | | 404 577.00 | 404 577.00 |
CF Cash and cash equivalents | 460 810.00 | | 460 810.00 | 460 810.00 |
CH Prepaid expenses | 63 332.00 | | 63 332.00 | 63 332.00 |
CJ TOTAL (II) | 17 002 044.00 | | 17 002 044.00 | 17 002 044.00 |
CO Grand total (0 to V) | 17 106 885.00 | 47 886.00 | 17 058 999.00 | 17 106 885.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 185 687.00 | | | 185 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 929.00 | | | 222 929.00 |
DL TOTAL (I) | 518 616.00 | | | 518 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DW Advances and down payments received on current orders | 99 512.00 | | | 99 512.00 |
DX Trade payables and related accounts | 11 624 329.00 | | | 11 624 329.00 |
DY Tax and social security liabilities | 166 276.00 | | | 166 276.00 |
EA Other liabilities | 1 244 148.00 | | | 1 244 148.00 |
EB Prepaid income (2) | 1 906 119.00 | | | 1 906 119.00 |
EC TOTAL (IV) | 16 540 384.00 | | | 16 540 384.00 |
EE Grand total (I to V) | 17 058 999.00 | | | 17 058 999.00 |
EG Accrued income and payables due within one year | 14 940 871.00 | | | 14 940 871.00 |
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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 | 370 935.00 | 43 131 712.00 | 43 502 647.00 | 370 935.00 |
FG Production sold - services | 42 000.00 | 585 371.00 | 627 371.00 | 42 000.00 |
FJ Net sales | 412 935.00 | 43 717 083.00 | 44 130 018.00 | 412 935.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 44 140 622.00 | |
FS Purchases of goods (including customs duties) | | | 37 750 472.00 | |
FT Inventory change (goods) | | | 2 526 912.00 | |
FW Other purchases and external expenses | | | 2 554 812.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 324 619.00 | |
FZ Social Security Contributions | | | 126 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 54 439.00 | |
GF Total Operating Expenses (II) | | | 43 385 788.00 | |
GG - OPERATING RESULT (I - II) | | | 754 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 39 710.00 | |
GU Total financial expenses (VI) | | | 39 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 535.00 | | | 8 535.00 |
A4 Equity method investments | 54 427.00 | | | 54 427.00 |
HA Exceptional income from management transactions | 490 756.00 | | | 490 756.00 |
HB Exceptional income from capital transactions | 1 459 316.00 | | | 1 459 316.00 |
HD Total exceptional income (VII) | 1 950 072.00 | | | 1 950 072.00 |
HE Exceptional expenses on management operations | 2 397 198.00 | | | 2 397 198.00 |
HH Total exceptional expenses (VIII) | 2 397 198.00 | | | 2 397 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 126.00 | | | -447 126.00 |
HK Income tax | 46 714.00 | | | 46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 092 340.00 | | | 46 092 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869 411.00 | | | 45 869 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 929.00 | | | 222 929.00 |
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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 | 705 432.00 | | 13 307.00 | 705 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 865.00 | 4 920.00 | |
I4 DECREASES Grand Total | | 613 898.00 | 104 841.00 | |
IO DECREASES Total including other intangible assets | | 556 033.00 | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 128.00 | | | 576 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 519.00 | | 13 307.00 | 66 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 785.00 | | | 62 785.00 |
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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 | 594 281.00 | 9 638.00 | 556 033.00 | 594 281.00 |
PE DEPRECIATION Total including other intangible assets | 576 128.00 | | 556 033.00 | 576 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 153.00 | 9 638.00 | | 18 153.00 |
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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 | 11 624 329.00 | 11 624 329.00 | | 11 624 329.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 148.00 | 1 244 148.00 | | 1 244 148.00 |
8L Deferred income | 1 906 119.00 | 1 906 119.00 | | 1 906 119.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 13 562 251.00 | | | 13 562 251.00 |
VB VAT | 59 121.00 | | | 59 121.00 |
VI Group and Associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VM Income taxes | 342 747.00 | | | 342 747.00 |
VN Other taxes, similar payments | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 773.00 | 39 773.00 | | 39 773.00 |
VS Prepaid expenses | 63 332.00 | | | 63 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035 080.00 | 14 030 160.00 | 4 920.00 | 14 035 080.00 |
VW VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 440 871.00 | 14 940 871.00 | 1 500 000.00 | 16 440 871.00 |
