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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 | 202 735.00 | 165 579.00 | 37 156.00 | 202 735.00 |
AR Technical installations, industrial equipment and tools | 401 367.00 | 312 380.00 | 88 987.00 | 401 367.00 |
AT Other tangible assets | 1 477 180.00 | 1 086 601.00 | 390 580.00 | 1 477 180.00 |
AV Fixed assets in progress | 112 821.00 | | 112 821.00 | 112 821.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 2 266 778.00 | 1 564 560.00 | 702 218.00 | 2 266 778.00 |
BT Goods | 5 603 458.00 | 332 929.00 | 5 270 529.00 | 5 603 458.00 |
BV Advances and down payments on orders | 237 111.00 | | 237 111.00 | 237 111.00 |
BX Customers and related accounts | 5 665 305.00 | 1 024 157.00 | 4 641 148.00 | 5 665 305.00 |
BZ Other receivables | 2 046 389.00 | 205 925.00 | 1 840 464.00 | 2 046 389.00 |
CF Cash and cash equivalents | 1 377 953.00 | | 1 377 953.00 | 1 377 953.00 |
CH Prepaid expenses | 28 463.00 | | 28 463.00 | 28 463.00 |
CJ TOTAL (II) | 14 958 680.00 | 1 563 011.00 | 13 395 668.00 | 14 958 680.00 |
CO Grand total (0 to V) | 17 225 457.00 | 3 127 571.00 | 14 097 886.00 | 17 225 457.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | 369 658.00 | | 369 658.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 5 100 000.00 | 4 400 000.00 | | 5 100 000.00 |
DH Retained earnings | 151 820.00 | 198 707.00 | | 151 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 953.00 | 1 313 113.00 | | 1 419 953.00 |
DL TOTAL (I) | 8 368 779.00 | 7 608 826.00 | | 8 368 779.00 |
DP Provisions for Risks | 46 800.00 | 54 500.00 | | 46 800.00 |
DQ Provisions for Expenses | 70 490.00 | 69 857.00 | | 70 490.00 |
DR TOTAL (IV) | 117 290.00 | 124 357.00 | | 117 290.00 |
DU Loans and Debts from Credit Institutions (3) | 751 712.00 | 607 069.00 | | 751 712.00 |
DX Trade payables and related accounts | 4 386 882.00 | 5 243 839.00 | | 4 386 882.00 |
DY Tax and social security liabilities | 386 408.00 | 515 948.00 | | 386 408.00 |
DZ Fixed asset liabilities and related accounts | | 9 100.00 | | |
EA Other liabilities | 83 548.00 | 275 599.00 | | 83 548.00 |
EB Prepaid income (2) | 3 269.00 | 1 058.00 | | 3 269.00 |
EC TOTAL (IV) | 5 611 818.00 | 6 652 612.00 | | 5 611 818.00 |
EE Grand total (I to V) | 14 097 886.00 | 14 385 795.00 | | 14 097 886.00 |
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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 | 28 495 421.00 | | 28 495 421.00 | 28 495 421.00 |
FG Production sold - services | 22 768.00 | | 22 768.00 | 22 768.00 |
FJ Net sales | 28 518 189.00 | | 28 518 189.00 | 28 518 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 129.00 | |
FQ Other income | | | 17 035.00 | |
FR Total operating income (I) | | | 29 253 353.00 | |
FS Purchases of goods (including customs duties) | | | 22 950 188.00 | |
FT Inventory change (goods) | | | 418 816.00 | |
FW Other purchases and external expenses | | | 1 075 964.00 | |
FX Taxes, duties, and similar payments | | | 366 185.00 | |
FY Salaries and Wages | | | 1 173 421.00 | |
FZ Social Security Contributions | | | 416 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 433.00 | |
GE Other Expenses | | | 161 165.00 | |
GF Total Operating Expenses (II) | | | 26 981 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 175.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 993.00 | |
GP Total financial income (V) | | | 69 993.00 | |
GR Interest and similar expenses | | | 225 380.00 | |
GU Total financial expenses (VI) | | | 225 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 306.00 | | | 66 306.00 |
HB Exceptional income from capital transactions | 19 000.00 | 4 077.00 | | 19 000.00 |
HD Total exceptional income (VII) | 85 306.00 | 4 077.00 | | 85 306.00 |
HE Exceptional expenses on management operations | 30 894.00 | 11 328.00 | | 30 894.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 35 767.00 | 11 328.00 | | 35 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 539.00 | -7 251.00 | | 49 539.00 |
HK Income tax | 746 374.00 | 697 954.00 | | 746 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 408 652.00 | 29 566 337.00 | | 29 408 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 988 699.00 | 28 253 224.00 | | 27 988 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 953.00 | 1 313 113.00 | | 1 419 953.00 |
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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 | 2 129 906.00 | | 284 481.00 | 2 129 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 673.00 | |
I4 DECREASES Grand Total | | 147 611.00 | 2 266 777.00 | |
IO DECREASES Total including other intangible assets | | | 202 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 611.00 | 1 991 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 123.00 | | 30 612.00 | 172 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 110.00 | | 253 869.00 | 1 885 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 673.00 | | | 72 673.00 |
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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 | 1 514 530.00 | 169 110.00 | 119 080.00 | 1 514 530.00 |
PE DEPRECIATION Total including other intangible assets | 153 141.00 | 12 438.00 | | 153 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 389.00 | 156 672.00 | 119 080.00 | 1 361 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 153 141.00 | 12 438.00 | | 153 141.00 |
6E on fixed assets – tangible | 1 361 389.00 | 156 672.00 | 119 080.00 | 1 361 389.00 |
6N Inventories and work in progress | 348 011.00 | 12 318.00 | 27 400.00 | 348 011.00 |
6T Receivables | 1 240 640.00 | 99 072.00 | 315 555.00 | 1 240 640.00 |
7B Total provisions for depreciation | 1 680 796.00 | 231 753.00 | 346 538.00 | 1 680 796.00 |
7C Grand total | 1 680 796.00 | 231 753.00 | 346 538.00 | 1 680 796.00 |
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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 | 4 386 882.00 | 386 882.00 | | 4 386 882.00 |
8C Staff and Related Accounts | 103 550.00 | 103 550.00 | | 103 550.00 |
8D Social Security and Other Social Organizations | 143 162.00 | 143 162.00 | | 143 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 061.00 | 59 061.00 | | 59 061.00 |
8L Deferred income | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
UX Other trade receivables | 5 665 305.00 | 5 329 061.00 | 336 244.00 | 5 665 305.00 |
UY Staff and related accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
UZ Social Security, other social security organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 1 866 050.00 | 1 866 050.00 | | 1 866 050.00 |
VG Loans with a maturity of up to one year at origin | 736 762.00 | 736 762.00 | | 736 762.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 14 950.00 | | 14 950.00 |
VI Group and Associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 157.00 | 143 157.00 | | 143 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
VS Prepaid expenses | 28 463.00 | 28 463.00 | | 28 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 885.00 | 7 878 135.00 | 408 750.00 | 8 286 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 279.00 | 5 615 279.00 | | 5 615 279.00 |
