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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 | 348 950.00 | 333 499.00 | 15 451.00 | 348 950.00 |
AH Goodwill | 277 711.00 | | 277 711.00 | 277 711.00 |
AT Other tangible assets | 226 751.00 | 145 897.00 | 80 855.00 | 226 751.00 |
BD Other fixed assets | 723 934.00 | | 723 934.00 | 723 934.00 |
BH Other financial assets | 74 306.00 | | 74 306.00 | 74 306.00 |
BJ TOTAL (I) | 1 681 653.00 | 479 395.00 | 1 202 257.00 | 1 681 653.00 |
BL Raw materials, supplies | 138 659.00 | | 138 659.00 | 138 659.00 |
BT Goods | 1 208 889.00 | | 1 208 889.00 | 1 208 889.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 6 871 294.00 | 1 416 946.00 | 5 454 348.00 | 6 871 294.00 |
BZ Other receivables | 1 277 186.00 | | 1 277 186.00 | 1 277 186.00 |
CF Cash and cash equivalents | 4 621 495.00 | | 4 621 495.00 | 4 621 495.00 |
CH Prepaid expenses | 773 936.00 | | 773 936.00 | 773 936.00 |
CJ TOTAL (II) | 14 892 508.00 | 1 416 946.00 | 13 475 562.00 | 14 892 508.00 |
CN Currency translation adjustments (V) | 128 648.00 | | 128 648.00 | 128 648.00 |
CO Grand total (0 to V) | 16 702 809.00 | 1 896 342.00 | 14 806 467.00 | 16 702 809.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 195 454.00 | 2 702 183.00 | | 2 195 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 990.00 | 593 270.00 | | 1 483 990.00 |
DL TOTAL (I) | 3 756 944.00 | 3 372 954.00 | | 3 756 944.00 |
DP Provisions for Risks | 238 857.00 | 269 763.00 | | 238 857.00 |
DR TOTAL (IV) | 238 857.00 | 269 763.00 | | 238 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 1 955.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 602.00 | 655 811.00 | | 515 602.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 5 875 238.00 | 4 962 565.00 | | 5 875 238.00 |
DY Tax and social security liabilities | 649 818.00 | 547 338.00 | | 649 818.00 |
EA Other liabilities | 2 786 153.00 | 1 955 115.00 | | 2 786 153.00 |
EB Prepaid income (2) | 822 062.00 | 740 060.00 | | 822 062.00 |
EC TOTAL (IV) | 10 670 340.00 | 8 862 844.00 | | 10 670 340.00 |
ED (V) | 140 327.00 | 67 016.00 | | 140 327.00 |
EE Grand total (I to V) | 14 806 467.00 | 12 572 577.00 | | 14 806 467.00 |
EG Accrued income and payables due within one year | 10 670 340.00 | 8 862 844.00 | | 10 670 340.00 |
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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 | | | 38 705 895.00 | |
FD Production sold - goods | | | -396 626.00 | |
FJ Net sales | | | 38 309 269.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 069.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 38 533 130.00 | |
FS Purchases of goods (including customs duties) | | | 26 338 668.00 | |
FT Inventory change (goods) | | | 476 415.00 | |
FU Purchases of raw materials and other supplies | | | 15 573.00 | |
FW Other purchases and external expenses | | | 3 874 575.00 | |
FX Taxes, duties, and similar payments | | | 93 375.00 | |
FY Salaries and Wages | | | 914 923.00 | |
FZ Social Security Contributions | | | 438 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 801.00 | |
GB Operating Expenses - Provisions | | | 2 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 4 332 517.00 | |
GF Total Operating Expenses (II) | | | 36 710 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GN Positive exchange differences | | | 107 771.00 | |
GP Total financial income (V) | | | 134 106.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GS Negative differences of foreign exchange | | | 49 853.00 | |
GU Total financial expenses (VI) | | | 64 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 880.00 | 18 114.00 | | 94 880.00 |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HC Reversals of provisions and transfers of expenses | 343 463.00 | 377 068.00 | | 343 463.00 |
HD Total exceptional income (VII) | 438 343.00 | 397 600.00 | | 438 343.00 |
HE Exceptional expenses on management operations | 52 074.00 | 35 364.00 | | 52 074.00 |
HF Exceptional expenses on capital transactions | | 7 159.00 | | |
HG Exceptional depreciation and provisions | 234 239.00 | 305 866.00 | | 234 239.00 |
HH Total exceptional expenses (VIII) | 286 313.00 | 348 389.00 | | 286 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 030.00 | 49 211.00 | | 152 030.00 |
HK Income tax | 560 061.00 | 245 231.00 | | 560 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 105 579.00 | 35 521 916.00 | | 39 105 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 621 589.00 | 34 928 646.00 | | 37 621 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 990.00 | 593 270.00 | | 1 483 990.00 |
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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 | 947 182.00 | | 735 881.00 | 947 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 828 240.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 1 681 652.00 | |
IO DECREASES Total including other intangible assets | | | 626 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 660.00 | | | 626 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 161.00 | | 9 589.00 | 217 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 360.00 | | 726 291.00 | 103 360.00 |
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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 | 390 241.00 | 89 153.00 | | 390 241.00 |
PE DEPRECIATION Total including other intangible assets | 266 145.00 | 67 353.00 | | 266 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 096.00 | 21 800.00 | | 124 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 519 945.00 | 240 464.00 | 343 463.00 | 1 519 945.00 |
7B Total provisions for depreciation | 1 519 945.00 | 240 464.00 | 343 463.00 | 1 519 945.00 |
7C Grand total | 1 519 945.00 | 240 464.00 | 343 463.00 | 1 519 945.00 |
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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 | 5 875 237.00 | 5 875 237.00 | | 5 875 237.00 |
8C Staff and Related Accounts | 92 425.00 | 92 425.00 | | 92 425.00 |
8D Social Security and Other Social Organizations | 132 039.00 | 132 039.00 | | 132 039.00 |
8E Income Taxes | 327 968.00 | 327 968.00 | | 327 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805 152.00 | 2 805 152.00 | | 2 805 152.00 |
8L Deferred income | 822 062.00 | 822 062.00 | | 822 062.00 |
UT Other financial assets | 74 306.00 | | 74 306.00 | 74 306.00 |
UX Other trade receivables | 6 849 179.00 | 6 849 179.00 | | 6 849 179.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
VB VAT | 241 565.00 | 241 565.00 | | 241 565.00 |
VC Group and associates | 56 666.00 | 56 666.00 | | 56 666.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 515 601.00 | 515 601.00 | | 515 601.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 776.00 | 48 776.00 | | 48 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 121.00 | 977 121.00 | | 977 121.00 |
VS Prepaid expenses | 773 935.00 | 773 935.00 | | 773 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997 771.00 | 8 923 465.00 | 74 306.00 | 8 997 771.00 |
VW VAT | 48 609.00 | 48 609.00 | | 48 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 339.00 | 10 670 339.00 | | 10 670 339.00 |
