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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
AF Concessions, Patents and Similar Rights | 56 037.00 | 55 579.00 | 458.00 | 56 037.00 |
AP Buildings | 188 385.00 | 167 384.00 | 21 001.00 | 188 385.00 |
AT Other tangible assets | 139 368.00 | 124 243.00 | 15 125.00 | 139 368.00 |
BH Other financial assets | 23 192.00 | | 23 192.00 | 23 192.00 |
BJ TOTAL (I) | 425 005.00 | 365 108.00 | 59 896.00 | 425 005.00 |
BX Customers and related accounts | 17 388 677.00 | | 17 388 677.00 | 17 388 677.00 |
BZ Other receivables | 4 275 293.00 | | 4 275 293.00 | 4 275 293.00 |
CF Cash and cash equivalents | 668 529.00 | | 668 529.00 | 668 529.00 |
CH Prepaid expenses | 75 380.00 | | 75 380.00 | 75 380.00 |
CJ TOTAL (II) | 22 407 880.00 | | 22 407 880.00 | 22 407 880.00 |
CO Grand total (0 to V) | 22 832 885.00 | 365 108.00 | 22 467 777.00 | 22 832 885.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 388.00 | | | 58 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 191.00 | | | 94 191.00 |
DL TOTAL (I) | 163 578.00 | | | 163 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | | | 12 725.00 |
DW Advances and down payments received on current orders | 58 913.00 | | | 58 913.00 |
DX Trade payables and related accounts | 9 811 314.00 | | | 9 811 314.00 |
DY Tax and social security liabilities | 491 551.00 | | | 491 551.00 |
EA Other liabilities | 11 924 231.00 | | | 11 924 231.00 |
EB Prepaid income (2) | 5 465.00 | | | 5 465.00 |
EC TOTAL (IV) | 22 304 199.00 | | | 22 304 199.00 |
EE Grand total (I to V) | 22 467 777.00 | | | 22 467 777.00 |
EG Accrued income and payables due within one year | 22 240 120.00 | | | 22 240 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 72 725 135.00 | 5 332 466.00 | 78 057 601.00 | 72 725 135.00 |
FD Production sold - goods | 240 409.00 | | 240 409.00 | 240 409.00 |
FG Production sold - services | 3 134 589.00 | 188 581.00 | 3 323 170.00 | 3 134 589.00 |
FJ Net sales | 76 100 134.00 | 5 521 046.00 | 81 621 180.00 | 76 100 134.00 |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 81 623 354.00 | |
FS Purchases of goods (including customs duties) | | | 77 110 110.00 | |
FW Other purchases and external expenses | | | 1 504 602.00 | |
FX Taxes, duties, and similar payments | | | 209 251.00 | |
FY Salaries and Wages | | | 1 643 680.00 | |
FZ Social Security Contributions | | | 703 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 341.00 | |
GE Other Expenses | | | 75 585.00 | |
GF Total Operating Expenses (II) | | | 81 277 598.00 | |
GG - OPERATING RESULT (I - II) | | | 345 755.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 59 260.00 | |
GP Total financial income (V) | | | 59 292.00 | |
GR Interest and similar expenses | | | 139 737.00 | |
GS Negative differences of foreign exchange | | | 95 923.00 | |
GU Total financial expenses (VI) | | | 235 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 247.00 | | | 75 247.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HJ Employee participation in company results | 20 138.00 | | | 20 138.00 |
HK Income tax | 51 384.00 | | | 51 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 682 646.00 | | | 81 682 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 588 455.00 | | | 81 588 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 191.00 | | | 94 191.00 |
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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 | 429 116.00 | | 5 194.00 | 429 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 902.00 | | | 17 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 794.00 | 23 314.00 | |
I4 DECREASES Grand Total | | 9 305.00 | 425 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 902.00 | |
IO DECREASES Total including other intangible assets | | 3 512.00 | 56 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 037.00 | | 3 512.00 | 56 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 753.00 | | | 327 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 425.00 | | 1 683.00 | 27 425.00 |
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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 | 333 767.00 | 34 827.00 | 3 486.00 | 333 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 902.00 | | | 17 902.00 |
PE DEPRECIATION Total including other intangible assets | 54 595.00 | 4 479.00 | 3 496.00 | 54 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 279.00 | 30 349.00 | | 261 279.00 |
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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 | 9 811 314.00 | 9 811 314.00 | | 9 811 314.00 |
8C Staff and Related Accounts | 80 447.00 | 80 447.00 | | 80 447.00 |
8D Social Security and Other Social Organizations | 132 555.00 | 132 555.00 | | 132 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924 231.00 | 11 924 231.00 | | 11 924 231.00 |
8L Deferred income | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 23 192.00 | | | 23 192.00 |
UX Other trade receivables | 17 388 677.00 | | | 17 388 677.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 17 824.00 | | | 17 824.00 |
VC Group and associates | 3 393 250.00 | | | 3 393 250.00 |
VH Loans with a maturity of more than one year at origin | 12 725.00 | 7 559.00 | 5 166.00 | 12 725.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 294.00 | 133 294.00 | | 133 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 055.00 | | | 864 055.00 |
VS Prepaid expenses | 75 380.00 | | | 75 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 762 543.00 | 18 352 803.00 | 3 409 740.00 | 21 762 543.00 |
VW VAT | 145 255.00 | 145 255.00 | | 145 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 245 286.00 | 22 240 120.00 | 5 166.00 | 22 245 286.00 |
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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 | 21.00 | 24.00 | | 21.00 |
ZE Dividends | | 1 250.00 | | |
