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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 | 45 135.00 | 30 810.00 | 14 325.00 | 45 135.00 |
AT Other tangible assets | 182 087.00 | 131 758.00 | 50 328.00 | 182 087.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BB Receivables related to investments | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 242 345.00 | 162 568.00 | 79 777.00 | 242 345.00 |
BV Advances and down payments on orders | 128 297.00 | | 128 297.00 | 128 297.00 |
BX Customers and related accounts | 10 536 778.00 | 18 476.00 | 10 518 301.00 | 10 536 778.00 |
BZ Other receivables | 159 656.00 | | 159 656.00 | 159 656.00 |
CD Marketable securities | 1 426 482.00 | | 1 426 482.00 | 1 426 482.00 |
CF Cash and cash equivalents | 593 962.00 | | 593 962.00 | 593 962.00 |
CH Prepaid expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
CJ TOTAL (II) | 12 870 351.00 | 18 476.00 | 12 851 874.00 | 12 870 351.00 |
CN Currency translation adjustments (V) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 13 113 312.00 | 181 045.00 | 12 932 266.00 | 13 113 312.00 |
CR Shares due in more than one year | 22 171.00 | | | 22 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 899 298.00 | | | 899 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 098.00 | | | 307 098.00 |
DK Regulated provisions | 2 018.00 | | | 2 018.00 |
DL TOTAL (I) | 1 428 416.00 | | | 1 428 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | | | 20 465.00 |
DW Advances and down payments received on current orders | 125 311.00 | | | 125 311.00 |
DX Trade payables and related accounts | 50 618.00 | | | 50 618.00 |
DY Tax and social security liabilities | 455 204.00 | | | 455 204.00 |
EA Other liabilities | 10 852 251.00 | | | 10 852 251.00 |
EC TOTAL (IV) | 11 503 850.00 | | | 11 503 850.00 |
EE Grand total (I to V) | 12 932 266.00 | | | 12 932 266.00 |
EG Accrued income and payables due within one year | 11 378 538.00 | | | 11 378 538.00 |
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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 | 38 834 193.00 | 10 104 441.00 | 48 938 634.00 | 38 834 193.00 |
FG Production sold - services | 820 656.00 | | 820 656.00 | 820 656.00 |
FJ Net sales | 39 654 849.00 | 10 104 441.00 | 49 759 290.00 | 39 654 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 007.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 49 780 896.00 | |
FS Purchases of goods (including customs duties) | | | 46 560 631.00 | |
FW Other purchases and external expenses | | | 1 389 316.00 | |
FX Taxes, duties, and similar payments | | | 41 442.00 | |
FY Salaries and Wages | | | 938 159.00 | |
FZ Social Security Contributions | | | 404 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 417.00 | |
GE Other Expenses | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 49 396 205.00 | |
GG - OPERATING RESULT (I - II) | | | 384 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 15 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GN Positive exchange differences | | | 55 715.00 | |
GP Total financial income (V) | | | 72 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GS Negative differences of foreign exchange | | | 18 891.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HB Exceptional income from capital transactions | 3 070.00 | | | 3 070.00 |
HC Reversals of provisions and transfers of expenses | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 5 742.00 | | | 5 742.00 |
HE Exceptional expenses on management operations | 11 096.00 | | | 11 096.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | | | 6 074.00 |
HG Exceptional depreciation and provisions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 619.00 | | | -12 619.00 |
HK Income tax | 113 375.00 | | | 113 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 859 040.00 | | | 49 859 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 551 942.00 | | | 49 551 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 098.00 | | | 307 098.00 |
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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 | 225 786.00 | | 27 388.00 | 225 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 292.00 | |
I4 DECREASES Grand Total | | 10 829.00 | 242 345.00 | |
IO DECREASES Total including other intangible assets | | | 45 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 182 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 135.00 | | | 45 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 358.00 | | 27 388.00 | 166 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | | 14 292.00 |
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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 | 132 653.00 | 34 669.00 | 4 754.00 | 132 653.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | 4 965.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 808.00 | 29 704.00 | 4 754.00 | 106 808.00 |
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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 | 50 618.00 | 50 618.00 | | 50 618.00 |
8C Staff and Related Accounts | 253 304.00 | 253 304.00 | | 253 304.00 |
8D Social Security and Other Social Organizations | 157 054.00 | 157 054.00 | | 157 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852 251.00 | 10 852 251.00 | | 10 852 251.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 10 514 607.00 | 10 514 607.00 | | 10 514 607.00 |
UY Staff and related accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
VB VAT | 115 870.00 | 115 870.00 | | 115 870.00 |
VI Group and Associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VK Loans repaid during the year | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 504.00 | 11 504.00 | | 11 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 25 173.00 | 25 173.00 | | 25 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734 229.00 | 10 699 437.00 | 34 791.00 | 10 734 229.00 |
VW VAT | 33 340.00 | 33 340.00 | | 33 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 538.00 | 11 378 538.00 | | 11 378 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
