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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 | | | 109 699.00 | |
AP Buildings | | | 253 859.00 | |
AT Other tangible assets | | | 31 845.00 | |
BB Receivables related to investments | | | 34 300.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 495 949.00 | |
BL Raw materials, supplies | | | 92 292.00 | |
BT Goods | | | 924 302.00 | |
BV Advances and down payments on orders | | | 333 354.00 | |
BX Customers and related accounts | | | 3 144 748.00 | |
BZ Other receivables | | | 4 943 585.00 | |
CF Cash and cash equivalents | | | 485 116.00 | |
CH Prepaid expenses | | | 9 223.00 | |
CJ TOTAL (II) | | | 9 932 619.00 | |
CO Grand total (0 to V) | | | 10 428 568.00 | |
CS Evaluated investments - equity method | | | 100 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 471 424.00 | 194 528.00 | | 471 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 418.00 | 276 896.00 | | 373 418.00 |
DL TOTAL (I) | 1 669 843.00 | 1 296 424.00 | | 1 669 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 562.00 | 3 933 440.00 | | 3 927 562.00 |
DW Advances and down payments received on current orders | 567 442.00 | 150 035.00 | | 567 442.00 |
DX Trade payables and related accounts | 39 298 152.00 | 1 977 858.00 | | 39 298 152.00 |
DY Tax and social security liabilities | 278 570.00 | 241 625.00 | | 278 570.00 |
DZ Fixed asset liabilities and related accounts | | 106 898.00 | | |
EA Other liabilities | 55 336.00 | 29 773.00 | | 55 336.00 |
EC TOTAL (IV) | 8 758 726.00 | 6 439 629.00 | | 8 758 726.00 |
EE Grand total (I to V) | 10 428 568.00 | 7 736 053.00 | | 10 428 568.00 |
EG Accrued income and payables due within one year | 7 892 973.00 | 5 412 783.00 | | 7 892 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900 025.00 | 2 748 109.00 | | 2 900 025.00 |
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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 | | | 19 367 512.00 | |
FD Production sold - goods | | | 850 318.00 | |
FJ Net sales | | | 20 217 830.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 437.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 20 293 112.00 | |
FS Purchases of goods (including customs duties) | | | 15 137 354.00 | |
FT Inventory change (goods) | | | 326 066.00 | |
FU Purchases of raw materials and other supplies | | | 914 121.00 | |
FW Other purchases and external expenses | | | 1 956 334.00 | |
FX Taxes, duties, and similar payments | | | 6 820 111.00 | |
FY Salaries and Wages | | | 699 639.00 | |
FZ Social Security Contributions | | | 251 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 177 773.00 | |
GF Total Operating Expenses (II) | | | 19 785 170.00 | |
GG - OPERATING RESULT (I - II) | | | 507 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 72 131.00 | |
GU Total financial expenses (VI) | | | 72 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 712 086.00 | -4.00 | | 712 086.00 |
HD Total exceptional income (VII) | 714 391.00 | 26 196.00 | | 714 391.00 |
HE Exceptional expenses on management operations | 7 321.00 | 1.00 | | 7 321.00 |
HF Exceptional expenses on capital transactions | 650 700.00 | 1.00 | | 650 700.00 |
HH Total exceptional expenses (VIII) | 658 829.00 | 24 402.00 | | 658 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 562.00 | 1 794.00 | | 55 562.00 |
HK Income tax | 126 815.00 | 135 856.00 | | 126 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 016 364.00 | 14 631 091.00 | | 21 016 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 642 945.00 | 14 354 195.00 | | 20 642 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 418.00 | 276 896.00 | | 373 418.00 |
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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 | 2 565 799.00 | | 6 684.00 | 2 565 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686 270.00 | 100 546.00 | |
I4 DECREASES Grand Total | | 687 113.00 | 1 885 370.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 1 234 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 983.00 | | 6 684.00 | 1 228 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 816.00 | | | 786 816.00 |
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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 | 1 143 428.00 | 246 836.00 | 843.00 | 1 143 428.00 |
PE DEPRECIATION Total including other intangible assets | 330 301.00 | 110 000.00 | | 330 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 127.00 | 136 836.00 | 843.00 | 813 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 718.00 | | 44 718.00 | 44 718.00 |
6T Receivables | 3 036.00 | 8 308.00 | 3 036.00 | 3 036.00 |
7B Total provisions for depreciation | 47 754.00 | 8 308.00 | 47 754.00 | 47 754.00 |
7C Grand total | 47 754.00 | 8 308.00 | 47 754.00 | 47 754.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 47 754.00 | |
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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 | 3 929 815.00 | 3 929 815.00 | | 3 929 815.00 |
8C Staff and Related Accounts | 116 808.00 | 116 808.00 | | 116 808.00 |
8D Social Security and Other Social Organizations | 105 231.00 | 105 231.00 | | 105 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 778.00 | 622 778.00 | | 622 778.00 |
UX Other trade receivables | 3 248 515.00 | 3 248 515.00 | | 3 248 515.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 17 235.00 | 17 235.00 | | 17 235.00 |
VB VAT | 720 501.00 | 720 501.00 | | 720 501.00 |
VC Group and associates | 3 872 223.00 | 3 872 223.00 | | 3 872 223.00 |
VG Loans with a maturity of up to one year at origin | 2 900 716.00 | 2 900 716.00 | | 2 900 716.00 |
VH Loans with a maturity of more than one year at origin | 1 026 846.00 | 161 093.00 | 680 142.00 | 1 026 846.00 |
VK Loans repaid during the year | 157 679.00 | | | 157 679.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 499.00 | 22 499.00 | | 22 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 505.00 | 560 505.00 | | 560 505.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439 218.00 | 8 439 218.00 | | 8 439 218.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 726.00 | 7 892 973.00 | 680 142.00 | 8 758 726.00 |
