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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 34 574.00 | | 34 574.00 | 34 574.00 |
AT Other tangible assets | 68 662.00 | 47 441.00 | 21 221.00 | 68 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 111 302.00 | 51 839.00 | 59 463.00 | 111 302.00 |
BT Goods | 721 152.00 | 29 618.00 | 691 533.00 | 721 152.00 |
BV Advances and down payments on orders | 22 582.00 | | 22 582.00 | 22 582.00 |
BX Customers and related accounts | 220 033.00 | 8 335.00 | 211 698.00 | 220 033.00 |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CF Cash and cash equivalents | 181 343.00 | | 181 343.00 | 181 343.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 1 184 690.00 | 37 954.00 | 1 146 736.00 | 1 184 690.00 |
CO Grand total (0 to V) | 1 295 992.00 | 89 793.00 | 1 206 199.00 | 1 295 992.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 244 822.00 | 184 927.00 | | 244 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 562.00 | 59 896.00 | | 130 562.00 |
DL TOTAL (I) | 400 354.00 | 269 792.00 | | 400 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | 301 838.00 | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 388.00 | 286 612.00 | | 345 388.00 |
DW Advances and down payments received on current orders | 118 879.00 | 39 972.00 | | 118 879.00 |
DX Trade payables and related accounts | 248 013.00 | 285 785.00 | | 248 013.00 |
DY Tax and social security liabilities | 74 823.00 | 51 470.00 | | 74 823.00 |
EA Other liabilities | 13 338.00 | 25 109.00 | | 13 338.00 |
EC TOTAL (IV) | 805 845.00 | 990 785.00 | | 805 845.00 |
EE Grand total (I to V) | 1 206 199.00 | 1 260 577.00 | | 1 206 199.00 |
EG Accrued income and payables due within one year | 805 845.00 | 985 383.00 | | 805 845.00 |
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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 | 1 517 848.00 | | 1 517 848.00 | 1 517 848.00 |
FG Production sold - services | 77 096.00 | | 77 096.00 | 77 096.00 |
FJ Net sales | 1 594 944.00 | | 1 594 944.00 | 1 594 944.00 |
FO Operating subsidies | | | 28 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 1 626 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 255.00 | |
FT Inventory change (goods) | | | -155 513.00 | |
FW Other purchases and external expenses | | | 192 856.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 149 197.00 | |
FZ Social Security Contributions | | | 44 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 892.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 460 289.00 | |
GG - OPERATING RESULT (I - II) | | | 166 224.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 392.00 | 85.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 85.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -85.00 | | -12.00 |
HK Income tax | 32 291.00 | 12 295.00 | | 32 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 013.00 | 1 171 763.00 | | 1 628 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 451.00 | 1 111 868.00 | | 1 497 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 562.00 | 59 896.00 | | 130 562.00 |
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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 | 102 088.00 | | 9 214.00 | 102 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 111 302.00 | |
IO DECREASES Total including other intangible assets | | | 38 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 973.00 | | | 38 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 448.00 | | 9 214.00 | 59 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 43 694.00 | 8 145.00 | | 43 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 296.00 | 8 145.00 | | 39 296.00 |
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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 | 13 727.00 | 15 892.00 | | 13 727.00 |
6T Receivables | 8 335.00 | | | 8 335.00 |
7B Total provisions for depreciation | 22 062.00 | 15 892.00 | | 22 062.00 |
7C Grand total | 22 062.00 | 15 892.00 | | 22 062.00 |
UE of which provisions and reversals: - Operating | | 15 892.00 | | |
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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 | 248 013.00 | 248 013.00 | | 248 013.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8E Income Taxes | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 210 060.00 | 210 060.00 | | 210 060.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 9 973.00 | 9 973.00 | | 9 973.00 |
VB VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 345 388.00 | 345 388.00 | | 345 388.00 |
VK Loans repaid during the year | 296 431.00 | | | 296 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 266.00 | 263 266.00 | | 263 266.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 966.00 | 686 966.00 | | 686 966.00 |
