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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 | 70 138.00 | | 70 138.00 |
AT Other tangible assets | 100 775.00 | 88 486.00 | 12 289.00 | 100 775.00 |
BB Receivables related to investments | 4 110 080.00 | | 4 110 080.00 | 4 110 080.00 |
BF Loans | 10 877 701.00 | | 10 877 701.00 | 10 877 701.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 16 035 975.00 | 514 474.00 | 15 521 501.00 | 16 035 975.00 |
BN Goods in progress | 76 436 759.00 | 1 024 990.00 | 75 411 769.00 | 76 436 759.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 38 966 586.00 | | 38 966 586.00 | 38 966 586.00 |
BZ Other receivables | 8 317 783.00 | | 8 317 783.00 | 8 317 783.00 |
CF Cash and cash equivalents | 6 511 916.00 | | 6 511 916.00 | 6 511 916.00 |
CH Prepaid expenses | 1 753 996.00 | | 1 753 996.00 | 1 753 996.00 |
CJ TOTAL (II) | 131 998 660.00 | 1 024 990.00 | 130 973 670.00 | 131 998 660.00 |
CO Grand total (0 to V) | 148 034 635.00 | 1 539 464.00 | 146 495 171.00 | 148 034 635.00 |
CU Other investments | 860 670.00 | 355 850.00 | 504 820.00 | 860 670.00 |
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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) | 410 690.00 | 283 690.00 | | 410 690.00 |
DG Other reserves | 2 412 431.00 | | | 2 412 431.00 |
DH Retained earnings | 5 194 062.00 | 5 194 062.00 | | 5 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663 219.00 | 2 539 431.00 | | 4 663 219.00 |
DL TOTAL (I) | 38 732 073.00 | 34 068 853.00 | | 38 732 073.00 |
DP Provisions for Risks | 95 000.00 | 5 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 40 867.00 | 34 481.00 | | 40 867.00 |
DR TOTAL (IV) | 135 867.00 | 39 481.00 | | 135 867.00 |
DU Loans and Debts from Credit Institutions (3) | 21 656 557.00 | 8 833 948.00 | | 21 656 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 766.00 | | | 77 766.00 |
DX Trade payables and related accounts | 6 157 281.00 | 5 174 748.00 | | 6 157 281.00 |
DY Tax and social security liabilities | 7 977 624.00 | 5 666 062.00 | | 7 977 624.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 700.00 | | 1 200.00 |
EA Other liabilities | 3 854 022.00 | 5 230 552.00 | | 3 854 022.00 |
EB Prepaid income (2) | 67 902 782.00 | 44 018 411.00 | | 67 902 782.00 |
EC TOTAL (IV) | 107 627 232.00 | 68 924 420.00 | | 107 627 232.00 |
EE Grand total (I to V) | 146 495 171.00 | 103 032 755.00 | | 146 495 171.00 |
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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 | 30 475 862.00 | | 30 475 862.00 | 30 475 862.00 |
FG Production sold - services | 1 563 674.00 | | 1 563 674.00 | 1 563 674.00 |
FJ Net sales | 32 039 536.00 | | 32 039 536.00 | 32 039 536.00 |
FM Inventory production | | | 30 516 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 556 490.00 | |
FU Purchases of raw materials and other supplies | | | 53 404 480.00 | |
FW Other purchases and external expenses | | | 2 447 972.00 | |
FX Taxes, duties, and similar payments | | | 193 694.00 | |
FY Salaries and Wages | | | 2 510 743.00 | |
FZ Social Security Contributions | | | 1 170 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GB Operating Expenses - Provisions | | | 96 388.00 | |
GE Other Expenses | | | 33 670.00 | |
GF Total Operating Expenses (II) | | | 59 883 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 110 080.00 | |
GK Income from other securities and fixed asset receivables | | | 98 871.00 | |
GL Other interest and similar income | | | 8 944.00 | |
GP Total financial income (V) | | | 4 217 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 418.00 | |
GU Total financial expenses (VI) | | | 293 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 48 478.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 48 478.00 | | 683.00 |
HE Exceptional expenses on management operations | 15 407.00 | 6 848.00 | | 15 407.00 |
HH Total exceptional expenses (VIII) | 15 407.00 | 6 848.00 | | 15 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 724.00 | 41 630.00 | | -14 724.00 |
HK Income tax | 1 919 822.00 | 943 326.00 | | 1 919 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 775 069.00 | 42 770 321.00 | | 66 775 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 111 849.00 | 40 230 890.00 | | 62 111 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663 219.00 | 2 539 431.00 | | 4 663 219.00 |
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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 | 15 757 087.00 | | 4 624 709.00 | 15 757 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345 821.00 | 15 865 063.00 | |
I4 DECREASES Grand Total | | 4 345 821.00 | 16 035 975.00 | |
IO DECREASES Total including other intangible assets | | | 70 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 138.00 | | | 70 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216.00 | | 13 559.00 | 87 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599 734.00 | | 4 611 150.00 | 15 599 734.00 |
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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 | 132 490.00 | 26 134.00 | | 132 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 176.00 | 21 962.00 | | 48 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 314.00 | 4 172.00 | | 84 314.00 |
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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 | 39 481.00 | 96 386.00 | | 39 481.00 |
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 | 1 064 471.00 | 96 386.00 | | 1 064 471.00 |
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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 | 77 766.00 | 77 766.00 | | 77 766.00 |
8B Suppliers and Related Accounts | 6 157 281.00 | 6 157 281.00 | | 6 157 281.00 |
8C Staff and Related Accounts | 713 341.00 | 713 341.00 | | 713 341.00 |
8D Social Security and Other Social Organizations | 514 903.00 | 514 903.00 | | 514 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 421.00 | 92 421.00 | | 92 421.00 |
8L Deferred income | 67 902 782.00 | 64 499 852.00 | 3 402 930.00 | 67 902 782.00 |
UL Receivables related to investments | 4 110 080.00 | 4 110 080.00 | | 4 110 080.00 |
UP Loans | 10 877 701.00 | 10 877 701.00 | | 10 877 701.00 |
UT Other financial assets | 16 611.00 | 16 611.00 | | 16 611.00 |
UX Other trade receivables | 38 966 586.00 | 34 833 659.00 | 4 132 927.00 | 38 966 586.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 3 251 222.00 | 3 251 222.00 | | 3 251 222.00 |
VG Loans with a maturity of up to one year at origin | 21 656 557.00 | 21 656 557.00 | | 21 656 557.00 |
VI Group and Associates | 3 761 601.00 | 3 761 601.00 | | 3 761 601.00 |
VJ Loans taken out during the year | 22 637 737.00 | | | 22 637 737.00 |
VM Income taxes | 1 045 213.00 | 1 045 213.00 | | 1 045 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 836.00 | 129 836.00 | | 129 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020 785.00 | 4 020 785.00 | | 4 020 785.00 |
VS Prepaid expenses | 1 753 996.00 | 1 753 996.00 | | 1 753 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 042 757.00 | 59 909 830.00 | 4 132 927.00 | 64 042 757.00 |
VW VAT | 6 619 543.00 | 6 619 543.00 | | 6 619 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 627 232.00 | 104 224 302.00 | 3 402 930.00 | 107 627 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
