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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 329 018.00 | 199 110.00 | 129 908.00 | 329 018.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 380 763.00 | 199 110.00 | 181 653.00 | 380 763.00 |
BT Goods | 116 522.00 | | 116 522.00 | 116 522.00 |
BV Advances and down payments on orders | 17 419.00 | | 17 419.00 | 17 419.00 |
BX Customers and related accounts | 872 280.00 | 10 535.00 | 861 744.00 | 872 280.00 |
BZ Other receivables | 849 168.00 | | 849 168.00 | 849 168.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 912 363.00 | 10 535.00 | 1 901 828.00 | 1 912 363.00 |
CO Grand total (0 to V) | 2 293 126.00 | 209 645.00 | 2 083 481.00 | 2 293 126.00 |
CR Shares due in more than one year | 11 558.00 | | | 11 558.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 318.00 | 471 007.00 | | 597 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 141.00 | 326 311.00 | | 288 141.00 |
DL TOTAL (I) | 896 459.00 | 808 318.00 | | 896 459.00 |
DU Loans and Debts from Credit Institutions (3) | 79 003.00 | 31 377.00 | | 79 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 608.00 | | |
DW Advances and down payments received on current orders | 5 565.00 | 9 941.00 | | 5 565.00 |
DX Trade payables and related accounts | 904 832.00 | 995 463.00 | | 904 832.00 |
DY Tax and social security liabilities | 189 754.00 | 171 542.00 | | 189 754.00 |
EA Other liabilities | 7 868.00 | 7 995.00 | | 7 868.00 |
EC TOTAL (IV) | 1 187 021.00 | 1 224 926.00 | | 1 187 021.00 |
EE Grand total (I to V) | 2 083 481.00 | 2 033 245.00 | | 2 083 481.00 |
EG Accrued income and payables due within one year | 1 141 897.00 | 1 208 965.00 | | 1 141 897.00 |
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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 | 8 353 349.00 | | 8 353 349.00 | 8 353 349.00 |
FG Production sold - services | 544 556.00 | 35 849.00 | 580 405.00 | 544 556.00 |
FJ Net sales | 8 897 905.00 | 35 849.00 | 8 933 754.00 | 8 897 905.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 940 960.00 | |
FS Purchases of goods (including customs duties) | | | 6 829 882.00 | |
FT Inventory change (goods) | | | 4 246.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 1 337 438.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 554 699.00 | |
FZ Social Security Contributions | | | 235 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 9 030 845.00 | |
GG - OPERATING RESULT (I - II) | | | -89 885.00 | |
GH Attributed profit or transferred loss (III) | | | 465 945.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 164.00 | 25 321.00 | | 22 164.00 |
HB Exceptional income from capital transactions | | 10 831.00 | | |
HD Total exceptional income (VII) | 22 164.00 | 36 152.00 | | 22 164.00 |
HE Exceptional expenses on management operations | 5 441.00 | 54 421.00 | | 5 441.00 |
HF Exceptional expenses on capital transactions | | 11 256.00 | | |
HH Total exceptional expenses (VIII) | 5 441.00 | 65 678.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 723.00 | -29 526.00 | | 16 723.00 |
HK Income tax | 104 694.00 | 127 634.00 | | 104 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 265.00 | 10 180 541.00 | | 9 429 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 124.00 | 9 854 230.00 | | 9 141 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 141.00 | 326 311.00 | | 288 141.00 |
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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 | 317 709.00 | | 80 336.00 | 317 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 380 763.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 329 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 965.00 | | 80 336.00 | 265 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 176 466.00 | 39 926.00 | 17 283.00 | 176 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 466.00 | 39 926.00 | 17 283.00 | 176 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 130.00 | 261.00 | 3 856.00 | 14 130.00 |
7B Total provisions for depreciation | 14 130.00 | 261.00 | 3 856.00 | 14 130.00 |
7C Grand total | 14 130.00 | 261.00 | 3 856.00 | 14 130.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 3 855.00 | |
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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 | 904 832.00 | 904 832.00 | | 904 832.00 |
8C Staff and Related Accounts | 70 311.00 | 70 311.00 | | 70 311.00 |
8D Social Security and Other Social Organizations | 93 019.00 | 93 019.00 | | 93 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 860 722.00 | 860 722.00 | | 860 722.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VC Group and associates | 676 729.00 | 676 729.00 | | 676 729.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 78 895.00 | 33 771.00 | 45 124.00 | 78 895.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 18 428.00 | | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 765.00 | 160 765.00 | | 160 765.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 255.00 | 1 713 197.00 | 43 058.00 | 1 756 255.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 457.00 | 1 136 333.00 | 45 124.00 | 1 181 457.00 |
