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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 | 10 332.00 | 9 609.00 | 723.00 | 10 332.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 335 283.00 | 232 633.00 | 102 651.00 | 335 283.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 854 115.00 | 242 242.00 | 611 873.00 | 854 115.00 |
BT Goods | 626 494.00 | 25 620.00 | 600 875.00 | 626 494.00 |
BX Customers and related accounts | 13 436.00 | | 13 436.00 | 13 436.00 |
BZ Other receivables | 871 263.00 | | 871 263.00 | 871 263.00 |
CD Marketable securities | 61 739.00 | | 61 739.00 | 61 739.00 |
CF Cash and cash equivalents | 145 557.00 | | 145 557.00 | 145 557.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 1 724 813.00 | 25 620.00 | 1 699 194.00 | 1 724 813.00 |
CO Grand total (0 to V) | 2 578 928.00 | 267 861.00 | 2 311 067.00 | 2 578 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 192 064.00 | 201 645.00 | | 192 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 788.00 | 240 688.00 | | 271 788.00 |
DL TOTAL (I) | 1 413 152.00 | 1 391 634.00 | | 1 413 152.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 23.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 008.00 | | |
DW Advances and down payments received on current orders | 387 865.00 | 375 215.00 | | 387 865.00 |
DX Trade payables and related accounts | 363 242.00 | 369 632.00 | | 363 242.00 |
DY Tax and social security liabilities | 115 761.00 | 114 137.00 | | 115 761.00 |
EA Other liabilities | 31 024.00 | 42 242.00 | | 31 024.00 |
EC TOTAL (IV) | 897 915.00 | 920 256.00 | | 897 915.00 |
EE Grand total (I to V) | 2 311 067.00 | 2 311 890.00 | | 2 311 067.00 |
EG Accrued income and payables due within one year | 897 915.00 | 920 256.00 | | 897 915.00 |
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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 | 2 458 914.00 | 22 167.00 | 2 481 081.00 | 2 458 914.00 |
FG Production sold - services | 59 213.00 | 325.00 | 59 538.00 | 59 213.00 |
FJ Net sales | 2 518 128.00 | 22 492.00 | 2 540 620.00 | 2 518 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 504.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 573 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 420.00 | |
FT Inventory change (goods) | | | -40 302.00 | |
FW Other purchases and external expenses | | | 722 029.00 | |
FX Taxes, duties, and similar payments | | | 32 017.00 | |
FY Salaries and Wages | | | 200 752.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 620.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 2 256 317.00 | |
GG - OPERATING RESULT (I - II) | | | 316 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 17 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 086.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 429.00 | 10.00 | | 50 429.00 |
HD Total exceptional income (VII) | 50 429.00 | 10.00 | | 50 429.00 |
HE Exceptional expenses on management operations | 2 598.00 | 2 502.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 2 502.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 614.00 | -2 492.00 | | 47 614.00 |
HK Income tax | 98 813.00 | 84 393.00 | | 98 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 655.00 | 2 513 248.00 | | 2 641 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 867.00 | 2 272 560.00 | | 2 369 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 788.00 | 240 688.00 | | 271 788.00 |
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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 | 930 537.00 | | 14 226.00 | 930 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 90 648.00 | 854 115.00 | |
IO DECREASES Total including other intangible assets | | | 487 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 648.00 | 335 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 332.00 | | | 487 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 294.00 | | 13 638.00 | 412 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 912.00 | | 588.00 | 30 912.00 |
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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 | 287 240.00 | 45 433.00 | 90 431.00 | 287 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 986.00 | 623.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 254.00 | 44 810.00 | 90 431.00 | 278 254.00 |
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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 | 17 289.00 | 25 620.00 | 17 289.00 | 17 289.00 |
7B Total provisions for depreciation | 17 289.00 | 25 620.00 | 17 289.00 | 17 289.00 |
7C Grand total | 17 289.00 | 25 620.00 | 17 289.00 | 17 289.00 |
UE of which provisions and reversals: - Operating | | 25 620.00 | 17 289.00 | |
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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 | 363 242.00 | 363 242.00 | | 363 242.00 |
8C Staff and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8D Social Security and Other Social Organizations | 26 978.00 | 26 978.00 | | 26 978.00 |
8E Income Taxes | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 024.00 | 31 024.00 | | 31 024.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 13 436.00 | 13 436.00 | | 13 436.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VC Group and associates | 847 834.00 | 847 834.00 | | 847 834.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 523.00 | 891 023.00 | 31 500.00 | 922 523.00 |
VW VAT | 35 360.00 | 35 360.00 | | 35 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 049.00 | 510 049.00 | | 510 049.00 |
