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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 | 166 926.00 | 166 926.00 | | 166 926.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BH Other financial assets | 4 470 940.00 | | 4 470 940.00 | 4 470 940.00 |
BJ TOTAL (I) | 4 648 999.00 | 169 960.00 | 4 479 040.00 | 4 648 999.00 |
BV Advances and down payments on orders | 251 605.00 | | 251 605.00 | 251 605.00 |
BX Customers and related accounts | 29 587 289.00 | 29 721.00 | 29 557 568.00 | 29 587 289.00 |
BZ Other receivables | 6 440 570.00 | | 6 440 570.00 | 6 440 570.00 |
CF Cash and cash equivalents | 5 123 520.00 | | 5 123 520.00 | 5 123 520.00 |
CH Prepaid expenses | 627 762.00 | | 627 762.00 | 627 762.00 |
CJ TOTAL (II) | 42 030 746.00 | 29 721.00 | 42 001 025.00 | 42 030 746.00 |
CO Grand total (0 to V) | 46 679 745.00 | 199 680.00 | 46 480 065.00 | 46 679 745.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 775.00 | 209 775.00 | | 209 775.00 |
DB Share, merger, contribution premiums, etc. | 71 014.00 | 71 014.00 | | 71 014.00 |
DL TOTAL (I) | 280 789.00 | 280 789.00 | | 280 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 442 686.00 | 16 308 853.00 | | 9 442 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 814.00 | 174 814.00 | | 174 814.00 |
DW Advances and down payments received on current orders | 28 720 698.00 | 118.00 | | 28 720 698.00 |
DX Trade payables and related accounts | 6 900 135.00 | 19 858 117.00 | | 6 900 135.00 |
DY Tax and social security liabilities | 498 796.00 | 460 628.00 | | 498 796.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 461 788.00 | 76 568.00 | | 461 788.00 |
EC TOTAL (IV) | 46 199 275.00 | 36 879 097.00 | | 46 199 275.00 |
EE Grand total (I to V) | 46 480 065.00 | 37 159 886.00 | | 46 480 065.00 |
EG Accrued income and payables due within one year | 17 478 577.00 | 36 878 979.00 | | 17 478 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 442 686.00 | 16 308 853.00 | | 9 442 686.00 |
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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 | 374 202 030.00 | 51 528 444.00 | 425 730 474.00 | 374 202 030.00 |
FG Production sold - services | 435 768.00 | | 435 768.00 | 435 768.00 |
FJ Net sales | 374 637 798.00 | 51 528 444.00 | 426 166 242.00 | 374 637 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866 244.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 429 032 544.00 | |
FS Purchases of goods (including customs duties) | | | 425 993 611.00 | |
FW Other purchases and external expenses | | | 3 012 192.00 | |
FX Taxes, duties, and similar payments | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 18 187.00 | |
GF Total Operating Expenses (II) | | | 429 023 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 15 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866 244.00 | 2 626 162.00 | | 2 866 244.00 |
HA Exceptional income from management transactions | 1 590.00 | 282 681.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 3 180.00 | 282 681.00 | | 3 180.00 |
HE Exceptional expenses on management operations | | 281 091.00 | | |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 282 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 039 656.00 | 390 733 170.00 | | 429 039 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 039 656.00 | 390 733 170.00 | | 429 039 656.00 |
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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 | 2 759 023.00 | | 15 600 117.00 | 2 759 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 710 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 710 141.00 | 4 479 040.00 | |
I4 DECREASES Grand Total | | 13 710 141.00 | 4 648 999.00 | |
IO DECREASES Total including other intangible assets | | | 166 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 926.00 | | | 166 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 063.00 | | 15 600 117.00 | 2 589 063.00 |
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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 | 169 889.00 | 70.00 | | 169 889.00 |
PE DEPRECIATION Total including other intangible assets | 166 856.00 | 70.00 | | 166 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 721.00 | | | 29 721.00 |
7B Total provisions for depreciation | 29 721.00 | | | 29 721.00 |
7C Grand total | 29 721.00 | | | 29 721.00 |
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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 | 174 814.00 | 174 814.00 | | 174 814.00 |
8B Suppliers and Related Accounts | 6 900 135.00 | 6 900 135.00 | | 6 900 135.00 |
8L Deferred income | 461 788.00 | 461 788.00 | | 461 788.00 |
UT Other financial assets | 4 470 940.00 | 4 470 940.00 | | 4 470 940.00 |
UX Other trade receivables | 29 557 078.00 | 29 557 078.00 | | 29 557 078.00 |
VA Doubtful or disputed receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
VB VAT | 3 057 682.00 | 3 057 682.00 | | 3 057 682.00 |
VC Group and associates | 3 382 887.00 | 3 382 887.00 | | 3 382 887.00 |
VG Loans with a maturity of up to one year at origin | 9 442 686.00 | 9 442 686.00 | | 9 442 686.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 627 762.00 | 627 762.00 | | 627 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 126 560.00 | 41 096 349.00 | 30 211.00 | 41 126 560.00 |
VW VAT | 498 796.00 | 498 796.00 | | 498 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478 577.00 | 17 478 577.00 | | 17 478 577.00 |
