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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 | 62 798.00 | 26 684.00 | 36 113.00 | 62 798.00 |
AT Other tangible assets | 36 475.00 | 19 331.00 | 17 144.00 | 36 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 357 978.00 | 721 015.00 | 6 636 963.00 | 7 357 978.00 |
BN Goods in progress | 20 516 149.00 | | 20 516 149.00 | 20 516 149.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 8 920 558.00 | | 8 920 558.00 | 8 920 558.00 |
BZ Other receivables | 16 107 549.00 | | 16 107 549.00 | 16 107 549.00 |
CF Cash and cash equivalents | 1 617 621.00 | | 1 617 621.00 | 1 617 621.00 |
CH Prepaid expenses | 340 345.00 | | 340 345.00 | 340 345.00 |
CJ TOTAL (II) | 47 502 972.00 | | 47 502 972.00 | 47 502 972.00 |
CO Grand total (0 to V) | 54 860 949.00 | 721 015.00 | 54 139 934.00 | 54 860 949.00 |
CU Other investments | 7 258 705.00 | 675 000.00 | 6 583 705.00 | 7 258 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 955.00 | 8 486.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 738.00 | 2 096 469.00 | | 2 661 738.00 |
DL TOTAL (I) | 2 842 693.00 | 2 280 955.00 | | 2 842 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 1 313.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521 021.00 | 38 201 522.00 | | 32 521 021.00 |
DX Trade payables and related accounts | 6 816 068.00 | 6 315 827.00 | | 6 816 068.00 |
DY Tax and social security liabilities | 2 269 287.00 | 2 608 630.00 | | 2 269 287.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | 2 134.00 | | 1 834.00 |
EA Other liabilities | 12 910.00 | 9 907.00 | | 12 910.00 |
EB Prepaid income (2) | 9 674 888.00 | 14 683 623.00 | | 9 674 888.00 |
EC TOTAL (IV) | 51 297 242.00 | 61 822 956.00 | | 51 297 242.00 |
EE Grand total (I to V) | 54 139 934.00 | 64 103 911.00 | | 54 139 934.00 |
EG Accrued income and payables due within one year | 51 297 242.00 | 61 822 956.00 | | 51 297 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 1 313.00 | | 1 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 996 604.00 | | 25 996 604.00 | 25 996 604.00 |
FG Production sold - services | 3 570 982.00 | | 3 570 982.00 | 3 570 982.00 |
FJ Net sales | 29 567 586.00 | | 29 567 586.00 | 29 567 586.00 |
FM Inventory production | | | -5 388 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 448.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 24 210 400.00 | |
FW Other purchases and external expenses | | | 19 150 477.00 | |
FX Taxes, duties, and similar payments | | | 113 583.00 | |
FY Salaries and Wages | | | 1 588 333.00 | |
FZ Social Security Contributions | | | 663 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 221.00 | |
GE Other Expenses | | | 19 184.00 | |
GF Total Operating Expenses (II) | | | 21 554 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224 991.00 | |
GL Other interest and similar income | | | 109 920.00 | |
GP Total financial income (V) | | | 3 334 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 000.00 | |
GR Interest and similar expenses | | | 902 751.00 | |
GU Total financial expenses (VI) | | | 1 373 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 6 484.00 | 4 443.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | | 2 907.00 | | |
HH Total exceptional expenses (VIII) | 6 484.00 | 7 350.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | 1 650.00 | | -6 484.00 |
HK Income tax | 1 948 508.00 | 1 700 648.00 | | 1 948 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 311.00 | 24 213 846.00 | | 27 545 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 883 573.00 | 22 117 377.00 | | 24 883 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 738.00 | 2 096 469.00 | | 2 661 738.00 |
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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 | 7 310 818.00 | | 64 955.00 | 7 310 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258 705.00 | |
I4 DECREASES Grand Total | 17 795.00 | | 7 357 978.00 | 17 795.00 |
IO DECREASES Total including other intangible assets | | | 62 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 795.00 | | 36 475.00 | 17 795.00 |
KD ACQUISITIONS Total including other intangible assets | 14 060.00 | | 48 738.00 | 14 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553.00 | | 14 717.00 | 39 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257 205.00 | | 1 500.00 | 7 257 205.00 |
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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 | 25 794.00 | 20 221.00 | | 25 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | 12 624.00 | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 7 596.00 | | 11 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 204 000.00 | 471 000.00 | | 204 000.00 |
7C Grand total | 204 000.00 | 471 000.00 | | 204 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 471 000.00 | | |
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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 | 6 816 068.00 | 6 816 068.00 | | 6 816 068.00 |
8C Staff and Related Accounts | 99 184.00 | 99 184.00 | | 99 184.00 |
8D Social Security and Other Social Organizations | 372 523.00 | 372 523.00 | | 372 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
8L Deferred income | 9 674 888.00 | 9 674 888.00 | | 9 674 888.00 |
UX Other trade receivables | 8 920 558.00 | 8 920 558.00 | | 8 920 558.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 1 019 385.00 | 1 019 385.00 | | 1 019 385.00 |
VC Group and associates | 14 738 391.00 | 14 738 391.00 | | 14 738 391.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 32 522 201.00 | 32 522 201.00 | | 32 522 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 418.00 | 199 418.00 | | 199 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 442.00 | 348 442.00 | | 348 442.00 |
VS Prepaid expenses | 340 345.00 | 340 345.00 | | 340 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 368 452.00 | 25 368 452.00 | | 25 368 452.00 |
VW VAT | 1 596 982.00 | 1 596 982.00 | | 1 596 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 297 242.00 | 51 297 242.00 | | 51 297 242.00 |
