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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 138.00 | 48 176.00 | 21 962.00 | 70 138.00 |
AT Other tangible assets | 87 216.00 | 84 314.00 | 2 902.00 | 87 216.00 |
BB Receivables related to investments | 2 151 237.00 | | 2 151 237.00 | 2 151 237.00 |
BF Loans | 13 037 002.00 | | 13 037 002.00 | 13 037 002.00 |
BH Other financial assets | 51 895.00 | | 51 895.00 | 51 895.00 |
BJ TOTAL (I) | 15 757 087.00 | 488 340.00 | 15 268 748.00 | 15 757 087.00 |
BN Goods in progress | 44 423 975.00 | 1 024 990.00 | 43 398 985.00 | 44 423 975.00 |
BT Goods | 1 495 833.00 | | 1 495 833.00 | 1 495 833.00 |
BV Advances and down payments on orders | 52 934.00 | | 52 934.00 | 52 934.00 |
BX Customers and related accounts | 27 277 200.00 | | 27 277 200.00 | 27 277 200.00 |
BZ Other receivables | 12 139 907.00 | | 12 139 907.00 | 12 139 907.00 |
CF Cash and cash equivalents | 2 377 094.00 | | 2 377 094.00 | 2 377 094.00 |
CH Prepaid expenses | 1 022 054.00 | | 1 022 054.00 | 1 022 054.00 |
CJ TOTAL (II) | 88 788 997.00 | 1 024 990.00 | 87 764 007.00 | 88 788 997.00 |
CO Grand total (0 to V) | 104 546 085.00 | 1 513 330.00 | 103 032 755.00 | 104 546 085.00 |
CU Other investments | 359 600.00 | 355 850.00 | 3 750.00 | 359 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
DD Legal reserve (1) | 283 690.00 | 1 410.00 | | 283 690.00 |
DH Retained earnings | 5 194 062.00 | -169 266.00 | | 5 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 431.00 | 5 645 608.00 | | 2 539 431.00 |
DL TOTAL (I) | 34 068 853.00 | 31 529 423.00 | | 34 068 853.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 34 481.00 | 46 751.00 | | 34 481.00 |
DR TOTAL (IV) | 39 481.00 | 46 751.00 | | 39 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833 948.00 | 6 951 252.00 | | 8 833 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 415 159.00 | | |
DX Trade payables and related accounts | 5 174 748.00 | 4 715 439.00 | | 5 174 748.00 |
DY Tax and social security liabilities | 5 666 062.00 | 3 611 334.00 | | 5 666 062.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 5 230 552.00 | 2 446 407.00 | | 5 230 552.00 |
EB Prepaid income (2) | 44 018 411.00 | 21 585 440.00 | | 44 018 411.00 |
EC TOTAL (IV) | 68 924 420.00 | 43 725 731.00 | | 68 924 420.00 |
EE Grand total (I to V) | 103 032 755.00 | 75 301 905.00 | | 103 032 755.00 |
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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 | 21 651 761.00 | | 21 651 761.00 | 21 651 761.00 |
FG Production sold - services | 2 039 133.00 | | 2 039 133.00 | 2 039 133.00 |
FJ Net sales | 23 690 894.00 | | 23 690 894.00 | 23 690 894.00 |
FM Inventory production | | | 16 850 562.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 555 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 661 704.00 | |
FW Other purchases and external expenses | | | -224 839.00 | |
FX Taxes, duties, and similar payments | | | 147 645.00 | |
FY Salaries and Wages | | | 2 186 872.00 | |
FZ Social Security Contributions | | | 1 055 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38 395.00 | |
GF Total Operating Expenses (II) | | | 38 875 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151 237.00 | |
GK Income from other securities and fixed asset receivables | | | 15 129.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 166 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 850.00 | |
GR Interest and similar expenses | | | 49 568.00 | |
GU Total financial expenses (VI) | | | 405 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 478.00 | 1 147.00 | | 48 478.00 |
HD Total exceptional income (VII) | 48 478.00 | 1 147.00 | | 48 478.00 |
HE Exceptional expenses on management operations | 6 848.00 | 10 000.00 | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 10 000.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 630.00 | -8 853.00 | | 41 630.00 |
HK Income tax | 943 326.00 | 1 125 111.00 | | 943 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 770 321.00 | 38 769 915.00 | | 42 770 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 230 890.00 | 33 124 307.00 | | 40 230 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 431.00 | 5 645 608.00 | | 2 539 431.00 |
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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 | 21 379 497.00 | | 2 178 225.00 | 21 379 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599 734.00 | |
I4 DECREASES Grand Total | | | 15 757 088.00 | |
IO DECREASES Total including other intangible assets | | | 70 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 138.00 | | 24 000.00 | 46 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 128.00 | | 1 088.00 | 86 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 247 231.00 | | 2 153 137.00 | 21 247 231.00 |
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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 | 127 916.00 | 4 574.00 | | 127 916.00 |
PE DEPRECIATION Total including other intangible assets | 46 138.00 | 2 038.00 | | 46 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 778.00 | 2 536.00 | | 81 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 751.00 | 5 000.00 | 12 270.00 | 46 751.00 |
6N Inventories and work in progress | 1 024 990.00 | | | 1 024 990.00 |
7B Total provisions for depreciation | 1 024 990.00 | | | 1 024 990.00 |
7C Grand total | 1 071 741.00 | 5 000.00 | 12 270.00 | 1 071 741.00 |
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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 | 5 174 748.00 | 5 174 748.00 | | 5 174 748.00 |
8C Staff and Related Accounts | 447 589.00 | 447 589.00 | | 447 589.00 |
8D Social Security and Other Social Organizations | 392 107.00 | 392 107.00 | | 392 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 712.00 | 41 712.00 | | 41 712.00 |
8L Deferred income | 44 018 411.00 | 24 120 678.00 | 19 897 733.00 | 44 018 411.00 |
UL Receivables related to investments | 2 151 237.00 | 2 151 237.00 | | 2 151 237.00 |
UP Loans | 13 037 002.00 | 13 037 002.00 | | 13 037 002.00 |
UT Other financial assets | 51 895.00 | | | 51 895.00 |
VA Doubtful or disputed receivables | 27 277 200.00 | | | 27 277 200.00 |
VC Group and associates | 7 534 392.00 | | | 7 534 392.00 |
VG Loans with a maturity of up to one year at origin | 8 833 948.00 | 8 833 948.00 | | 8 833 948.00 |
VI Group and Associates | 5 188 840.00 | 5 188 840.00 | | 5 188 840.00 |
VJ Loans taken out during the year | 8 833 948.00 | | | 8 833 948.00 |
VK Loans repaid during the year | 8 066 411.00 | | | 8 066 411.00 |
VM Income taxes | 747 127.00 | | | 747 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 003.00 | 172 003.00 | | 172 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858 388.00 | | | 3 858 388.00 |
VS Prepaid expenses | 1 022 054.00 | | | 1 022 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 679 294.00 | 37 806 842.00 | 17 872 452.00 | 55 679 294.00 |
VW VAT | 4 654 362.00 | 4 654 362.00 | | 4 654 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 924 420.00 | 49 026 687.00 | 19 897 733.00 | 68 924 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
