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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 | 12 533.00 | 9 353.00 | 3 179.00 | 12 533.00 |
AT Other tangible assets | 50 064.00 | 26 168.00 | 23 896.00 | 50 064.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 9 773 869.00 | 35 521.00 | 9 738 348.00 | 9 773 869.00 |
BT Goods | 4 990 119.00 | 969.00 | 4 989 150.00 | 4 990 119.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 2 441 207.00 | | 2 441 207.00 | 2 441 207.00 |
BZ Other receivables | 2 461 055.00 | | 2 461 055.00 | 2 461 055.00 |
CF Cash and cash equivalents | 895 266.00 | | 895 266.00 | 895 266.00 |
CH Prepaid expenses | 137 393.00 | | 137 393.00 | 137 393.00 |
CJ TOTAL (II) | 10 926 067.00 | 969.00 | 10 925 098.00 | 10 926 067.00 |
CO Grand total (0 to V) | 20 699 935.00 | 36 490.00 | 20 663 445.00 | 20 699 935.00 |
CU Other investments | 9 692 210.00 | | 9 692 210.00 | 9 692 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 040.00 | 7 335 040.00 | | 7 335 040.00 |
DB Share, merger, contribution premiums, etc. | 1 760 064.00 | 1 760 064.00 | | 1 760 064.00 |
DD Legal reserve (1) | 68 528.00 | 8 819.00 | | 68 528.00 |
DH Retained earnings | 1 221 484.00 | 336 412.00 | | 1 221 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 991.00 | 1 194 173.00 | | 1 551 991.00 |
DL TOTAL (I) | 11 937 107.00 | 10 634 507.00 | | 11 937 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | 5 093.00 | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 898.00 | 1 092 778.00 | | 749 898.00 |
DW Advances and down payments received on current orders | 19 735.00 | 556.00 | | 19 735.00 |
DX Trade payables and related accounts | 5 119 873.00 | 4 490 503.00 | | 5 119 873.00 |
DY Tax and social security liabilities | 1 162 118.00 | 901 727.00 | | 1 162 118.00 |
EA Other liabilities | 1 668 976.00 | 1 552 179.00 | | 1 668 976.00 |
EC TOTAL (IV) | 8 726 338.00 | 8 042 835.00 | | 8 726 338.00 |
EE Grand total (I to V) | 20 663 445.00 | 18 677 342.00 | | 20 663 445.00 |
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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 | 13 913 225.00 | 2 115.00 | 13 915 340.00 | 13 913 225.00 |
FG Production sold - services | 1 386 439.00 | 1 960.00 | 1 388 399.00 | 1 386 439.00 |
FJ Net sales | 15 299 664.00 | 4 074.00 | 15 303 739.00 | 15 299 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 15 321 036.00 | |
FS Purchases of goods (including customs duties) | | | 13 771 535.00 | |
FT Inventory change (goods) | | | -257 558.00 | |
FW Other purchases and external expenses | | | 897 481.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 326 818.00 | |
FZ Social Security Contributions | | | 144 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 14 925 353.00 | |
GG - OPERATING RESULT (I - II) | | | 395 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 420 199.00 | |
GR Interest and similar expenses | | | 170 055.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 170 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 144.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 144.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 308.00 | 552.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 552.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -408.00 | | 892.00 |
HK Income tax | 94 697.00 | 79 289.00 | | 94 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 742 435.00 | 15 001 818.00 | | 16 742 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190 444.00 | 13 807 645.00 | | 15 190 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 991.00 | 1 194 173.00 | | 1 551 991.00 |
HP References: Equipment leasing | 2 627.00 | | | 2 627.00 |
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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 | 9 591 473.00 | | 182 396.00 | 9 591 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711 272.00 | |
I4 DECREASES Grand Total | | | 9 773 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 678.00 | | 1 855.00 | 10 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | 8 641.00 | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539 372.00 | | 171 900.00 | 9 539 372.00 |
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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 | 23 096.00 | 12 425.00 | | 23 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 5 107.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 849.00 | 7 319.00 | | 18 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 969.00 | | |
6T Receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 969.00 | 2 770.00 | 2 770.00 |
7C Grand total | 2 770.00 | 969.00 | 2 770.00 | 2 770.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 2 770.00 | |
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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 | 5 119 873.00 | 5 119 873.00 | | 5 119 873.00 |
8C Staff and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 976.00 | 1 668 976.00 | | 1 668 976.00 |
UT Other financial assets | 19 062.00 | | | 19 062.00 |
UX Other trade receivables | 2 441 207.00 | | | 2 441 207.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VB VAT | 740 553.00 | | | 740 553.00 |
VC Group and associates | 1 201 024.00 | | | 1 201 024.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 749 898.00 | 749 898.00 | | 749 898.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 426.00 | | | 515 426.00 |
VS Prepaid expenses | 137 393.00 | | | 137 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 717.00 | 5 039 655.00 | 19 062.00 | 5 058 717.00 |
VW VAT | 1 079 354.00 | 1 079 354.00 | | 1 079 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 603.00 | 8 706 603.00 | | 8 706 603.00 |
