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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 | 27 621.00 | 22 285.00 | 5 336.00 | 27 621.00 |
AJ Other Intangible Assets | 8 912.00 | 8 647.00 | 265.00 | 8 912.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 339 384.00 | 163 628.00 | 175 756.00 | 339 384.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 545 354.00 | 348 807.00 | 196 547.00 | 545 354.00 |
BT Goods | 32 515.00 | | 32 515.00 | 32 515.00 |
BV Advances and down payments on orders | 161 921.00 | | 161 921.00 | 161 921.00 |
BX Customers and related accounts | 565 990.00 | | 565 990.00 | 565 990.00 |
BZ Other receivables | 147 611.00 | | 147 611.00 | 147 611.00 |
CD Marketable securities | 596 492.00 | | 596 492.00 | 596 492.00 |
CF Cash and cash equivalents | 934 579.00 | | 934 579.00 | 934 579.00 |
CH Prepaid expenses | 49 626.00 | | 49 626.00 | 49 626.00 |
CJ TOTAL (II) | 2 488 733.00 | | 2 488 733.00 | 2 488 733.00 |
CO Grand total (0 to V) | 3 034 087.00 | 348 807.00 | 2 685 280.00 | 3 034 087.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 353 700.00 | 353 700.00 | | 353 700.00 |
DH Retained earnings | 1 514.00 | 1 476.00 | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 108.00 | 121 138.00 | | 118 108.00 |
DL TOTAL (I) | 621 672.00 | 624 664.00 | | 621 672.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 74 427.00 | 63 078.00 | | 74 427.00 |
DX Trade payables and related accounts | 867 827.00 | 1 095 412.00 | | 867 827.00 |
DY Tax and social security liabilities | 89 107.00 | 144 112.00 | | 89 107.00 |
EA Other liabilities | 829 665.00 | 934 705.00 | | 829 665.00 |
EB Prepaid income (2) | 170 182.00 | 347 343.00 | | 170 182.00 |
EC TOTAL (IV) | 2 031 208.00 | 2 584 652.00 | | 2 031 208.00 |
EE Grand total (I to V) | 2 685 280.00 | 3 241 716.00 | | 2 685 280.00 |
EG Accrued income and payables due within one year | 1 986 113.00 | 2 550 045.00 | | 1 986 113.00 |
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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 | | 6 144 723.00 | 6 144 723.00 | |
FJ Net sales | | 6 144 723.00 | 6 144 723.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 15 363.00 | |
FR Total operating income (I) | | | 6 163 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 449.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 471 863.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 208 294.00 | |
FZ Social Security Contributions | | | 66 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 230.00 | |
GE Other Expenses | | | 10 983.00 | |
GF Total Operating Expenses (II) | | | 6 027 329.00 | |
GG - OPERATING RESULT (I - II) | | | 136 508.00 | |
GL Other interest and similar income | | | 24 021.00 | |
GP Total financial income (V) | | | 24 021.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 12 852.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 13 442.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 115.00 | 14.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 24 976.00 | 9 566.00 | | 24 976.00 |
HG Exceptional depreciation and provisions | | 32 400.00 | | |
HH Total exceptional expenses (VIII) | 25 091.00 | 41 980.00 | | 25 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -28 539.00 | | 409.00 |
HK Income tax | 42 174.00 | 50 489.00 | | 42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 358.00 | 7 478 107.00 | | 6 213 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 250.00 | 7 356 969.00 | | 6 095 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 108.00 | 121 138.00 | | 118 108.00 |
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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 | 544 428.00 | | 85 869.00 | 544 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 84 942.00 | 545 354.00 | |
IO DECREASES Total including other intangible assets | | 12 294.00 | 36 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 648.00 | 507 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 827.00 | | 2 000.00 | 46 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 824.00 | | 83 869.00 | 495 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 355 543.00 | 53 231.00 | 59 966.00 | 355 543.00 |
PE DEPRECIATION Total including other intangible assets | 39 943.00 | 3 283.00 | 12 294.00 | 39 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 599.00 | 49 948.00 | 47 672.00 | 315 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | | 32 400.00 |
7C Grand total | 32 400.00 | | | 32 400.00 |
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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 | 867 827.00 | 867 827.00 | | 867 827.00 |
8C Staff and Related Accounts | 54 073.00 | 54 073.00 | | 54 073.00 |
8D Social Security and Other Social Organizations | 29 280.00 | 29 280.00 | | 29 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 665.00 | 829 665.00 | | 829 665.00 |
8L Deferred income | 170 182.00 | 170 182.00 | | 170 182.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 565 990.00 | 565 990.00 | | 565 990.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VC Group and associates | 91 215.00 | 91 215.00 | | 91 215.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 73 695.00 | 28 600.00 | 45 095.00 | 73 695.00 |
VJ Loans taken out during the year | 48 683.00 | | | 48 683.00 |
VK Loans repaid during the year | 37 156.00 | | | 37 156.00 |
VM Income taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
VS Prepaid expenses | 49 626.00 | 49 626.00 | | 49 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 003.00 | 763 226.00 | 1 777.00 | 765 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 208.00 | 1 986 113.00 | 45 095.00 | 2 031 208.00 |
