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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 064 317.00 | | 2 064 317.00 | 2 064 317.00 |
AP Buildings | 3 674 020.00 | 2 510 248.00 | 1 163 772.00 | 3 674 020.00 |
AR Technical installations, industrial equipment and tools | 240 696.00 | 208 339.00 | 32 356.00 | 240 696.00 |
AT Other tangible assets | 721 245.00 | 406 797.00 | 314 448.00 | 721 245.00 |
BJ TOTAL (I) | 57 729 564.00 | 13 126 505.00 | 44 603 059.00 | 57 729 564.00 |
BT Goods | 64 771 733.00 | 6 543 960.00 | 58 227 773.00 | 64 771 733.00 |
BV Advances and down payments on orders | 3 269 540.00 | | 3 269 540.00 | 3 269 540.00 |
BX Customers and related accounts | 62 468 232.00 | 239 502.00 | 62 228 731.00 | 62 468 232.00 |
BZ Other receivables | 74 084 852.00 | | 74 084 852.00 | 74 084 852.00 |
CF Cash and cash equivalents | 6 791 115.00 | | 6 791 115.00 | 6 791 115.00 |
CH Prepaid expenses | 562 305.00 | | 562 305.00 | 562 305.00 |
CJ TOTAL (II) | 211 947 778.00 | 6 783 462.00 | 205 164 316.00 | 211 947 778.00 |
CO Grand total (0 to V) | 269 677 342.00 | 19 909 967.00 | 249 767 375.00 | 269 677 342.00 |
CU Other investments | 51 029 286.00 | 10 001 121.00 | 41 028 166.00 | 51 029 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 100 000.00 | | 20 000 000.00 |
DH Retained earnings | -8 496.00 | | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070 187.00 | -8 496.00 | | 7 070 187.00 |
DL TOTAL (I) | 27 061 690.00 | 91 503.00 | | 27 061 690.00 |
DP Provisions for Risks | 15 188 606.00 | | | 15 188 606.00 |
DQ Provisions for Expenses | 1 658 458.00 | | | 1 658 458.00 |
DR TOTAL (IV) | 16 847 064.00 | | | 16 847 064.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 539 079.00 | | | 539 079.00 |
DX Trade payables and related accounts | 62 505 829.00 | 1 157.00 | | 62 505 829.00 |
DY Tax and social security liabilities | 21 585 465.00 | | | 21 585 465.00 |
EA Other liabilities | 66 405 431.00 | 7 200.00 | | 66 405 431.00 |
EB Prepaid income (2) | 54 822 470.00 | | | 54 822 470.00 |
EC TOTAL (IV) | 205 858 621.00 | 8 357.00 | | 205 858 621.00 |
EE Grand total (I to V) | 249 767 375.00 | 99 861.00 | | 249 767 375.00 |
EG Accrued income and payables due within one year | 173 275 150.00 | | | 173 275 150.00 |
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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 | 846 415 274.00 | 45 044 136.00 | 891 459 409.00 | 846 415 274.00 |
FG Production sold - services | 40 890 035.00 | 261 118.00 | 41 151 153.00 | 40 890 035.00 |
FJ Net sales | 887 305 309.00 | 45 305 254.00 | 932 610 563.00 | 887 305 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332 569.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 943 949 543.00 | |
FS Purchases of goods (including customs duties) | | | 819 075 855.00 | |
FT Inventory change (goods) | | | -37 397 780.00 | |
FW Other purchases and external expenses | | | 115 422 819.00 | |
FX Taxes, duties, and similar payments | | | 2 524 814.00 | |
FY Salaries and Wages | | | 9 585 478.00 | |
FZ Social Security Contributions | | | 4 664 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 539 657.00 | |
GE Other Expenses | | | 405 304.00 | |
GF Total Operating Expenses (II) | | | 924 565 189.00 | |
GG - OPERATING RESULT (I - II) | | | 19 384 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 181.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GP Total financial income (V) | | | 242 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 269 998.00 | |
GR Interest and similar expenses | | | 767 189.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 6 037 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | | | 5 821.00 |
HE Exceptional expenses on management operations | 289 321.00 | | | 289 321.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 289 418.00 | | | 289 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 418.00 | | | -289 418.00 |
HJ Employee participation in company results | 1 095 258.00 | | | 1 095 258.00 |
HK Income tax | 5 134 482.00 | | | 5 134 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 191 794.00 | | | 944 191 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 121 608.00 | 8 496.00 | | 937 121 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070 187.00 | -8 496.00 | | 7 070 187.00 |
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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 | | | 57 729 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 029 286.00 | |
I4 DECREASES Grand Total | | | 57 729 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 029 286.00 | |
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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 | 2 931 624.00 | 193 759.00 | | 2 931 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 624.00 | 193 759.00 | | 2 931 624.00 |
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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 | 62 505 828.00 | 62 505 828.00 | | 62 505 828.00 |
8C Staff and Related Accounts | 3 373 208.00 | 3 373 208.00 | | 3 373 208.00 |
8D Social Security and Other Social Organizations | 2 395 054.00 | 2 395 054.00 | | 2 395 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 596 377.00 | 57 596 377.00 | | 57 596 377.00 |
8L Deferred income | 54 822 470.00 | 22 238 999.00 | 32 583 471.00 | 54 822 470.00 |
UX Other trade receivables | 62 080 460.00 | 62 080 460.00 | | 62 080 460.00 |
UZ Social Security, other social security organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
VA Doubtful or disputed receivables | 387 772.00 | 387 772.00 | | 387 772.00 |
VB VAT | 3 494 236.00 | 3 494 236.00 | | 3 494 236.00 |
VC Group and associates | 63 040 523.00 | 63 040 523.00 | | 63 040 523.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 9 348 131.00 | 9 348 131.00 | | 9 348 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 427.00 | 752 427.00 | | 752 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766 183.00 | 7 766 183.00 | | 7 766 183.00 |
VS Prepaid expenses | 562 305.00 | 562 305.00 | | 562 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 345 311.00 | 137 345 311.00 | | 137 345 311.00 |
VW VAT | 15 064 773.00 | 15 064 773.00 | | 15 064 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 858 620.00 | 173 275 149.00 | 32 583 471.00 | 205 858 620.00 |
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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 | 141.00 | | | 141.00 |
