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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 | 14 060.00 | 8 365.00 | 5 695.00 | 14 060.00 |
AP Buildings | 3 500.00 | 351.00 | 3 149.00 | 3 500.00 |
AT Other tangible assets | 12 848.00 | 2 273.00 | 10 576.00 | 12 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 284 980.00 | 10 988.00 | 7 273 991.00 | 7 284 980.00 |
BN Goods in progress | 23 411 579.00 | | 23 411 579.00 | 23 411 579.00 |
BV Advances and down payments on orders | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 8 907 611.00 | | 8 907 611.00 | 8 907 611.00 |
BZ Other receivables | 14 514 033.00 | | 14 514 033.00 | 14 514 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 674 423.00 | | 674 423.00 | 674 423.00 |
CJ TOTAL (II) | 47 533 538.00 | | 47 533 538.00 | 47 533 538.00 |
CO Grand total (0 to V) | 54 818 518.00 | 10 988.00 | 54 807 529.00 | 54 818 518.00 |
CU Other investments | 7 254 571.00 | | 7 254 571.00 | 7 254 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 253.00 | 5 016.00 | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873 125.00 | 2 269 237.00 | | 2 873 125.00 |
DL TOTAL (I) | 3 053 378.00 | 2 450 253.00 | | 3 053 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 484.00 | 1 116.00 | | 1 301 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 173 233.00 | 30 003 190.00 | | 29 173 233.00 |
DX Trade payables and related accounts | 5 827 407.00 | 6 193 230.00 | | 5 827 407.00 |
DY Tax and social security liabilities | 1 780 051.00 | 1 474 825.00 | | 1 780 051.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 500.00 | | 2 480.00 |
EB Prepaid income (2) | 13 669 495.00 | 14 213 366.00 | | 13 669 495.00 |
EC TOTAL (IV) | 51 754 151.00 | 51 886 227.00 | | 51 754 151.00 |
EE Grand total (I to V) | 54 807 529.00 | 54 336 481.00 | | 54 807 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 484.00 | 1 116.00 | | 1 301 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 845 596.00 | | 29 845 596.00 | 29 845 596.00 |
FG Production sold - services | 946 313.00 | | 946 313.00 | 946 313.00 |
FJ Net sales | 30 791 908.00 | | 30 791 908.00 | 30 791 908.00 |
FM Inventory production | | | 450 427.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 588.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 31 258 948.00 | |
FW Other purchases and external expenses | | | 27 807 976.00 | |
FX Taxes, duties, and similar payments | | | 89 135.00 | |
FY Salaries and Wages | | | 848 767.00 | |
FZ Social Security Contributions | | | 361 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 29 111 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 954.00 | |
GL Other interest and similar income | | | 170 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 153 079.00 | |
GR Interest and similar expenses | | | 653 852.00 | |
GU Total financial expenses (VI) | | | 653 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | | 3 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 828.00 | | |
HK Income tax | 773 831.00 | 1 230 350.00 | | 773 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 412 027.00 | 22 426 054.00 | | 33 412 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 538 902.00 | 20 156 817.00 | | 30 538 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873 125.00 | 2 269 237.00 | | 2 873 125.00 |
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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 | 7 266 141.00 | | 20 839.00 | 7 266 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 254 571.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 284 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | 7 510.00 | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 10 359.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253 601.00 | | 2 970.00 | 7 253 601.00 |
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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 | 7 195.00 | 3 793.00 | | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 2 000.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 1 793.00 | | 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 834.00 | | 94 834.00 | 94 834.00 |
8B Suppliers and Related Accounts | 5 827 407.00 | 5 827 407.00 | | 5 827 407.00 |
8C Staff and Related Accounts | 295 956.00 | 295 956.00 | | 295 956.00 |
8D Social Security and Other Social Organizations | 242 572.00 | 242 572.00 | | 242 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 13 669 495.00 | 13 669 495.00 | | 13 669 495.00 |
UX Other trade receivables | 8 907 611.00 | | | 8 907 611.00 |
VB VAT | 2 206 818.00 | | | 2 206 818.00 |
VC Group and associates | 12 083 062.00 | | | 12 083 062.00 |
VG Loans with a maturity of up to one year at origin | 1 301 484.00 | 1 301 484.00 | | 1 301 484.00 |
VI Group and Associates | 29 078 948.00 | 29 078 948.00 | | 29 078 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 138.00 | 44 138.00 | | 44 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 154.00 | | | 224 154.00 |
VS Prepaid expenses | 674 423.00 | | | 674 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 096 067.00 | 24 096 067.00 | | 24 096 067.00 |
VW VAT | 1 196 837.00 | 1 196 837.00 | | 1 196 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 754 151.00 | 51 659 317.00 | 94 834.00 | 51 754 151.00 |
