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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 68 395.00 | 34 037.00 | 34 358.00 | 68 395.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 296 285.00 | 42 052.00 | 254 233.00 | 296 285.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BT Goods | 6 733 366.00 | 12 604.00 | 6 720 762.00 | 6 733 366.00 |
BV Advances and down payments on orders | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 24 797 507.00 | | 24 797 507.00 | 24 797 507.00 |
CF Cash and cash equivalents | 113 945.00 | | 113 945.00 | 113 945.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 31 687 409.00 | 12 604.00 | 31 674 805.00 | 31 687 409.00 |
CO Grand total (0 to V) | 31 983 694.00 | 54 656.00 | 31 929 038.00 | 31 983 694.00 |
CU Other investments | 199 324.00 | | 199 324.00 | 199 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 627.00 | 626.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885 330.00 | 4 165 014.00 | | 4 885 330.00 |
DL TOTAL (I) | 7 569 957.00 | 6 849 641.00 | | 7 569 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 433.00 | 5 980 032.00 | | 4 141 433.00 |
DW Advances and down payments received on current orders | | 40 542.00 | | |
DX Trade payables and related accounts | 17 250 865.00 | 16 045 074.00 | | 17 250 865.00 |
DY Tax and social security liabilities | 1 339 848.00 | 1 721 814.00 | | 1 339 848.00 |
EA Other liabilities | 1 626 935.00 | 330 595.00 | | 1 626 935.00 |
EC TOTAL (IV) | 24 359 081.00 | 24 118 057.00 | | 24 359 081.00 |
EE Grand total (I to V) | 31 929 038.00 | 30 967 697.00 | | 31 929 038.00 |
EG Accrued income and payables due within one year | 21 834 787.00 | 19 997 738.00 | | 21 834 787.00 |
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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 | 74 205 388.00 | 1 401 427.00 | 75 606 815.00 | 74 205 388.00 |
FG Production sold - services | 12 828.00 | | 12 828.00 | 12 828.00 |
FJ Net sales | 74 218 216.00 | 1 401 427.00 | 75 619 643.00 | 74 218 216.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 317.00 | |
FR Total operating income (I) | | | 75 752 861.00 | |
FS Purchases of goods (including customs duties) | | | 55 059 077.00 | |
FT Inventory change (goods) | | | -4 050 781.00 | |
FU Purchases of raw materials and other supplies | | | 140 514.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 15 956 803.00 | |
FX Taxes, duties, and similar payments | | | 403 757.00 | |
FY Salaries and Wages | | | 1 658 970.00 | |
FZ Social Security Contributions | | | 751 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 69 938 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 399.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 122 399.00 | |
GR Interest and similar expenses | | | 144 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 321.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 321.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 148 350.00 | 316 930.00 | | 148 350.00 |
HH Total exceptional expenses (VIII) | 148 350.00 | 316 930.00 | | 148 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 151.00 | -316 609.00 | | -147 151.00 |
HK Income tax | 1 760 420.00 | 1 895 666.00 | | 1 760 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 876 459.00 | 82 923 865.00 | | 76 876 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 991 128.00 | 78 758 851.00 | | 71 991 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885 330.00 | 4 165 014.00 | | 4 885 330.00 |
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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 | 284 265.00 | | 12 020.00 | 284 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 875.00 | |
I4 DECREASES Grand Total | | | 296 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 712.00 | | 11 682.00 | 56 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 538.00 | | 338.00 | 219 538.00 |
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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 | 33 771.00 | 8 281.00 | | 33 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 756.00 | 8 281.00 | | 25 756.00 |
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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 | 36 356.00 | 10 193.00 | 33 945.00 | 36 356.00 |
7B Total provisions for depreciation | 36 356.00 | 10 193.00 | 33 945.00 | 36 356.00 |
7C Grand total | 36 356.00 | 10 193.00 | 33 945.00 | 36 356.00 |
UE of which provisions and reversals: - Operating | | 10 193.00 | 33 945.00 | |
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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 | 17 250 865.00 | 17 250 865.00 | | 17 250 865.00 |
8C Staff and Related Accounts | 372 969.00 | 372 969.00 | | 372 969.00 |
8D Social Security and Other Social Organizations | 273 652.00 | 273 652.00 | | 273 652.00 |
8E Income Taxes | 442 476.00 | 442 476.00 | | 442 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 935.00 | 1 626 935.00 | | 1 626 935.00 |
UT Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
UX Other trade receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
UY Staff and related accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
VB VAT | 170 367.00 | 170 367.00 | | 170 367.00 |
VC Group and associates | 22 505 049.00 | 22 505 049.00 | | 22 505 049.00 |
VG Loans with a maturity of up to one year at origin | 21 114.00 | 21 114.00 | | 21 114.00 |
VH Loans with a maturity of more than one year at origin | 4 120 319.00 | 1 596 025.00 | 2 524 294.00 | 4 120 319.00 |
VK Loans repaid during the year | 1 588 352.00 | | | 1 588 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 240.00 | 123 240.00 | | 123 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 767.00 | 2 108 767.00 | | 2 108 767.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 820 418.00 | 24 808 740.00 | 11 678.00 | 24 820 418.00 |
VW VAT | 127 510.00 | 127 510.00 | | 127 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 359 081.00 | 21 834 787.00 | 2 524 294.00 | 24 359 081.00 |
