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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 | 335 430.00 | 323 799.00 | 11 631.00 | 335 430.00 |
AP Buildings | 7 074.00 | 1 586.00 | 5 488.00 | 7 074.00 |
AT Other tangible assets | 670 083.00 | 589 878.00 | 80 205.00 | 670 083.00 |
BH Other financial assets | 119 268.00 | | 119 268.00 | 119 268.00 |
BJ TOTAL (I) | 1 131 854.00 | 915 263.00 | 216 591.00 | 1 131 854.00 |
BT Goods | 22 969 666.00 | 148 562.00 | 22 821 104.00 | 22 969 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 454 322.00 | | 18 454 322.00 | 18 454 322.00 |
BZ Other receivables | 1 898 097.00 | | 1 898 097.00 | 1 898 097.00 |
CF Cash and cash equivalents | 112 430.00 | | 112 430.00 | 112 430.00 |
CH Prepaid expenses | 103 661.00 | | 103 661.00 | 103 661.00 |
CJ TOTAL (II) | 43 538 177.00 | 148 562.00 | 43 389 615.00 | 43 538 177.00 |
CO Grand total (0 to V) | 44 670 031.00 | 1 063 825.00 | 43 606 206.00 | 44 670 031.00 |
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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 | 14 854 215.00 | 12 325 575.00 | | 14 854 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 482.00 | 2 978 872.00 | | 2 862 482.00 |
DL TOTAL (I) | 17 826 697.00 | 15 414 447.00 | | 17 826 697.00 |
DP Provisions for Risks | 106 776.00 | | | 106 776.00 |
DQ Provisions for Expenses | 490 790.00 | | | 490 790.00 |
DR TOTAL (IV) | 597 566.00 | | | 597 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893 304.00 | 19 201 256.00 | | 18 893 304.00 |
DX Trade payables and related accounts | 2 386 584.00 | 499 769.00 | | 2 386 584.00 |
DY Tax and social security liabilities | 3 822 194.00 | 3 112 996.00 | | 3 822 194.00 |
EA Other liabilities | 79 862.00 | 50 060.00 | | 79 862.00 |
EC TOTAL (IV) | 25 181 943.00 | 22 864 082.00 | | 25 181 943.00 |
EE Grand total (I to V) | 43 606 206.00 | 38 278 529.00 | | 43 606 206.00 |
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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 | 106 148 546.00 | | 106 148 546.00 | 106 148 546.00 |
FG Production sold - services | 15 989.00 | 957 458.00 | 973 448.00 | 15 989.00 |
FJ Net sales | 106 164 535.00 | 957 458.00 | 107 121 993.00 | 106 164 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 248.00 | |
FR Total operating income (I) | | | 107 330 242.00 | |
FS Purchases of goods (including customs duties) | | | 95 467 964.00 | |
FT Inventory change (goods) | | | -377 897.00 | |
FW Other purchases and external expenses | | | 6 860 467.00 | |
FX Taxes, duties, and similar payments | | | -465 750.00 | |
FY Salaries and Wages | | | 3 332 695.00 | |
FZ Social Security Contributions | | | 1 477 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 334.00 | |
GE Other Expenses | | | 19 383.00 | |
GF Total Operating Expenses (II) | | | 106 685 396.00 | |
GG - OPERATING RESULT (I - II) | | | 644 846.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125 495.00 | 131 580.00 | | 3 125 495.00 |
HB Exceptional income from capital transactions | 14 400.00 | 5 300.00 | | 14 400.00 |
HD Total exceptional income (VII) | 3 139 895.00 | 136 880.00 | | 3 139 895.00 |
HE Exceptional expenses on management operations | 24 091.00 | 2 816.00 | | 24 091.00 |
HH Total exceptional expenses (VIII) | 24 091.00 | 2 816.00 | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115 804.00 | 134 063.00 | | 3 115 804.00 |
HK Income tax | 898 181.00 | 946 190.00 | | 898 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 470 148.00 | 97 524 671.00 | | 110 470 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 607 666.00 | 94 545 799.00 | | 107 607 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 482.00 | 2 978 872.00 | | 2 862 482.00 |
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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 | 1 272 751.00 | | 90 017.00 | 1 272 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 268.00 | |
I4 DECREASES Grand Total | | 230 914.00 | 1 131 854.00 | |
IO DECREASES Total including other intangible assets | | | 335 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 914.00 | 677 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 435.00 | | 994.00 | 334 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 353.00 | | 28 717.00 | 879 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 962.00 | | 60 306.00 | 58 962.00 |
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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 | 1 035 903.00 | 110 274.00 | 230 914.00 | 1 035 903.00 |
PE DEPRECIATION Total including other intangible assets | 268 176.00 | 55 624.00 | | 268 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 728.00 | 54 650.00 | 230 914.00 | 767 728.00 |
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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 | | 597 566.00 | | |
6N Inventories and work in progress | 211 439.00 | | | 211 439.00 |
6T Receivables | 31 998.00 | | | 31 998.00 |
7B Total provisions for depreciation | 243 437.00 | | | 243 437.00 |
7C Grand total | 243 437.00 | 597 566.00 | | 243 437.00 |
UE of which provisions and reversals: - Operating | | 260 707.00 | | |
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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 | 2 386 584.00 | 2 386 584.00 | | 2 386 584.00 |
8C Staff and Related Accounts | 1 202 038.00 | 1 202 038.00 | | 1 202 038.00 |
8D Social Security and Other Social Organizations | 733 881.00 | 733 881.00 | | 733 881.00 |
8E Income Taxes | 1 331 524.00 | 1 331 524.00 | | 1 331 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 862.00 | 79 862.00 | | 79 862.00 |
UT Other financial assets | 119 268.00 | | | 119 268.00 |
UX Other trade receivables | 18 454 322.00 | | | 18 454 322.00 |
UY Staff and related accounts | 22 944.00 | | | 22 944.00 |
UZ Social Security, other social security organizations | 13 751.00 | | | 13 751.00 |
VB VAT | 438 526.00 | | | 438 526.00 |
VI Group and Associates | 18 893 304.00 | 18 893 304.00 | | 18 893 304.00 |
VM Income taxes | 1 393 876.00 | | | 1 393 876.00 |
VN Other taxes, similar payments | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 940.00 | 149 940.00 | | 149 940.00 |
VS Prepaid expenses | 103 661.00 | | | 103 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 575 348.00 | 20 456 080.00 | 119 268.00 | 20 575 348.00 |
VW VAT | 404 811.00 | 404 811.00 | | 404 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181 943.00 | 25 181 943.00 | | 25 181 943.00 |
