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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 | 23 465.00 | 8 465.00 | 15 000.00 | 23 465.00 |
AJ Other Intangible Assets | 48 490.00 | 41 589.00 | 6 901.00 | 48 490.00 |
AT Other tangible assets | 209 786.00 | 64 037.00 | 145 749.00 | 209 786.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 293 611.00 | 114 091.00 | 179 520.00 | 293 611.00 |
BT Goods | 831 504.00 | | 831 504.00 | 831 504.00 |
BX Customers and related accounts | 139 760.00 | 60 019.00 | 79 741.00 | 139 760.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 863 223.00 | | 863 223.00 | 863 223.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 1 880 759.00 | 60 019.00 | 1 820 739.00 | 1 880 759.00 |
CO Grand total (0 to V) | 2 174 370.00 | 174 110.00 | 2 000 260.00 | 2 174 370.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 21 950.00 | | 21 950.00 |
DG Other reserves | 118 220.00 | 118 220.00 | | 118 220.00 |
DH Retained earnings | 507 074.00 | 358 879.00 | | 507 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 923.00 | 148 195.00 | | 317 923.00 |
DL TOTAL (I) | 1 213 167.00 | 895 244.00 | | 1 213 167.00 |
DU Loans and Debts from Credit Institutions (3) | 62 204.00 | 68 901.00 | | 62 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 540.00 | | 449.00 |
DW Advances and down payments received on current orders | 45 911.00 | 41 274.00 | | 45 911.00 |
DX Trade payables and related accounts | 231 334.00 | 209 447.00 | | 231 334.00 |
DY Tax and social security liabilities | 438 290.00 | 183 037.00 | | 438 290.00 |
EA Other liabilities | 8 906.00 | 6 273.00 | | 8 906.00 |
EC TOTAL (IV) | 787 093.00 | 509 472.00 | | 787 093.00 |
EE Grand total (I to V) | 2 000 260.00 | 1 404 716.00 | | 2 000 260.00 |
EG Accrued income and payables due within one year | 724 840.00 | 430 163.00 | | 724 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 134.00 | 1 057.00 | | 24 134.00 |
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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 | 7 531 566.00 | | 7 531 566.00 | 7 531 566.00 |
FG Production sold - services | 94 218.00 | | 94 218.00 | 94 218.00 |
FJ Net sales | 7 625 784.00 | | 7 625 784.00 | 7 625 784.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 635 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 319.00 | |
FT Inventory change (goods) | | | -276 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 1 251 919.00 | |
FX Taxes, duties, and similar payments | | | 23 623.00 | |
FY Salaries and Wages | | | 476 065.00 | |
FZ Social Security Contributions | | | 194 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 186.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 215 817.00 | |
GG - OPERATING RESULT (I - II) | | | 419 893.00 | |
GL Other interest and similar income | | | 32 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 764.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | 13 486.00 | | 6 274.00 |
A4 Equity method investments | 17.00 | 39.00 | | 17.00 |
HB Exceptional income from capital transactions | 34 565.00 | 25 000.00 | | 34 565.00 |
HD Total exceptional income (VII) | 34 565.00 | 25 000.00 | | 34 565.00 |
HF Exceptional expenses on capital transactions | 25 994.00 | 20 071.00 | | 25 994.00 |
HH Total exceptional expenses (VIII) | 25 994.00 | 20 071.00 | | 25 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | 4 929.00 | | 8 571.00 |
HK Income tax | 143 011.00 | 62 004.00 | | 143 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 039.00 | 5 882 564.00 | | 7 703 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 116.00 | 5 734 369.00 | | 7 385 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 923.00 | 148 195.00 | | 317 923.00 |
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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 | 260 565.00 | | 75 200.00 | 260 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | 42 153.00 | 293 611.00 | |
IO DECREASES Total including other intangible assets | | | 71 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 153.00 | 209 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 956.00 | | 13 000.00 | 58 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 739.00 | | 62 200.00 | 189 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | | 11 870.00 |
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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 | 92 215.00 | 38 035.00 | 16 159.00 | 92 215.00 |
PE DEPRECIATION Total including other intangible assets | 38 209.00 | 11 845.00 | | 38 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 006.00 | 26 190.00 | 16 159.00 | 54 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 534.00 | 21 186.00 | 2 701.00 | 41 534.00 |
7B Total provisions for depreciation | 41 534.00 | 21 186.00 | 2 701.00 | 41 534.00 |
7C Grand total | 41 534.00 | 21 186.00 | 2 701.00 | 41 534.00 |
UE of which provisions and reversals: - Operating | | 21 186.00 | | |
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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 | 231 334.00 | 231 334.00 | | 231 334.00 |
8C Staff and Related Accounts | 207 598.00 | 207 598.00 | | 207 598.00 |
8D Social Security and Other Social Organizations | 140 585.00 | 140 585.00 | | 140 585.00 |
8E Income Taxes | 70 368.00 | 70 368.00 | | 70 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 11 870.00 | 3 620.00 | | 11 870.00 |
UX Other trade receivables | 64 829.00 | | | 64 829.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 74 931.00 | | | 74 931.00 |
VB VAT | 17 315.00 | | | 17 315.00 |
VG Loans with a maturity of up to one year at origin | 24 134.00 | 24 134.00 | | 24 134.00 |
VH Loans with a maturity of more than one year at origin | 38 070.00 | 21 728.00 | 16 341.00 | 38 070.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 29 748.00 | | | 29 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 633.00 | | | 16 633.00 |
VS Prepaid expenses | 11 091.00 | | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 902.00 | 189 652.00 | 8 250.00 | 197 902.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 182.00 | 724 840.00 | 16 341.00 | 741 182.00 |
