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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 | 59 176.00 | 3 622.00 | 62 798.00 |
AT Other tangible assets | 117 666.00 | 36 200.00 | 81 466.00 | 117 666.00 |
BB Receivables related to investments | 3 821 372.00 | | 3 821 372.00 | 3 821 372.00 |
BJ TOTAL (I) | 11 044 877.00 | 739 376.00 | 10 305 501.00 | 11 044 877.00 |
BN Goods in progress | 23 810 070.00 | 172 696.00 | 23 637 375.00 | 23 810 070.00 |
BV Advances and down payments on orders | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 10 906 268.00 | | 10 906 268.00 | 10 906 268.00 |
BZ Other receivables | 6 691 394.00 | | 6 691 394.00 | 6 691 394.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 331 831.00 | | 331 831.00 | 331 831.00 |
CJ TOTAL (II) | 41 774 955.00 | 172 696.00 | 41 602 259.00 | 41 774 955.00 |
CO Grand total (0 to V) | 52 819 832.00 | 912 071.00 | 51 907 760.00 | 52 819 832.00 |
CP Shares due in less than one year | 3 821 372.00 | | | 3 821 372.00 |
CU Other investments | 7 043 042.00 | 644 000.00 | 6 399 042.00 | 7 043 042.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 | 693 331.00 | 4 955.00 | | 693 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 506.00 | 688 376.00 | | 1 391 506.00 |
DL TOTAL (I) | 2 260 837.00 | 869 331.00 | | 2 260 837.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070 450.00 | 964.00 | | 13 070 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430 022.00 | 25 435 331.00 | | 13 430 022.00 |
DX Trade payables and related accounts | 5 413 485.00 | 4 456 191.00 | | 5 413 485.00 |
DY Tax and social security liabilities | 2 988 611.00 | 2 399 650.00 | | 2 988 611.00 |
DZ Fixed asset liabilities and related accounts | 2 934.00 | 4 933.00 | | 2 934.00 |
EA Other liabilities | 14 391.00 | 46 286.00 | | 14 391.00 |
EB Prepaid income (2) | 14 727 031.00 | 14 728 511.00 | | 14 727 031.00 |
EC TOTAL (IV) | 49 646 923.00 | 47 071 866.00 | | 49 646 923.00 |
EE Grand total (I to V) | 51 907 760.00 | 47 941 197.00 | | 51 907 760.00 |
EG Accrued income and payables due within one year | 41 812 952.00 | 47 071 866.00 | | 41 812 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330 479.00 | 964.00 | | 1 330 479.00 |
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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 | 11 583 856.00 | | 11 583 856.00 | 11 583 856.00 |
FG Production sold - services | 3 013 643.00 | | 3 013 643.00 | 3 013 643.00 |
FJ Net sales | 14 597 499.00 | | 14 597 499.00 | 14 597 499.00 |
FM Inventory production | | | 4 004 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 868.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 18 696 018.00 | |
FW Other purchases and external expenses | | | 15 065 759.00 | |
FX Taxes, duties, and similar payments | | | 97 016.00 | |
FY Salaries and Wages | | | 1 411 073.00 | |
FZ Social Security Contributions | | | 655 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 696.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 17 429 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 751.00 | |
GL Other interest and similar income | | | 12 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 300 919.00 | |
GR Interest and similar expenses | | | 425 913.00 | |
GU Total financial expenses (VI) | | | 425 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 702.00 | 30 898.00 | | 14 702.00 |
HA Exceptional income from management transactions | 1 583.00 | 5 956.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 5 956.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 47 747.00 | 11 421.00 | | 47 747.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 224 817.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 48 764.00 | 236 238.00 | | 48 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 181.00 | -230 282.00 | | -47 181.00 |
HK Income tax | 702 674.00 | -3 810.00 | | 702 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 998 520.00 | 15 994 321.00 | | 19 998 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 607 014.00 | 15 305 945.00 | | 18 607 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 506.00 | 688 376.00 | | 1 391 506.00 |
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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 | 7 144 049.00 | | 21 137 597.00 | 7 144 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 236 768.00 | 10 864 414.00 | |
I4 DECREASES Grand Total | | 17 236 768.00 | 11 044 877.00 | |
IO DECREASES Total including other intangible assets | | | 62 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 798.00 | | | 62 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 764.00 | | 73 902.00 | 43 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 487.00 | | 21 063 695.00 | 7 037 487.00 |
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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 | 70 020.00 | 25 355.00 | | 70 020.00 |
PE DEPRECIATION Total including other intangible assets | 42 930.00 | 16 246.00 | | 42 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 090.00 | 9 110.00 | | 27 090.00 |
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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 | 78 167.00 | 172 695.00 | 78 167.00 | 78 167.00 |
7B Total provisions for depreciation | 722 167.00 | 172 695.00 | 78 167.00 | 722 167.00 |
7C Grand total | 722 167.00 | 172 695.00 | 78 167.00 | 722 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 696.00 | 78 167.00 | |
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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 | 10 208 512.00 | 10 208 512.00 | | 10 208 512.00 |
8B Suppliers and Related Accounts | 5 413 485.00 | 5 413 485.00 | | 5 413 485.00 |
8C Staff and Related Accounts | 141 379.00 | 141 379.00 | | 141 379.00 |
8D Social Security and Other Social Organizations | 285 114.00 | 285 114.00 | | 285 114.00 |
8E Income Taxes | 702 674.00 | 702 674.00 | | 702 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
8L Deferred income | 14 727 031.00 | 14 727 031.00 | | 14 727 031.00 |
UL Receivables related to investments | 3 821 372.00 | 3 821 372.00 | | 3 821 372.00 |
UX Other trade receivables | 10 906 268.00 | 10 906 268.00 | | 10 906 268.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 958 584.00 | 958 584.00 | | 958 584.00 |
VC Group and associates | 5 544 170.00 | 5 544 170.00 | | 5 544 170.00 |
VG Loans with a maturity of up to one year at origin | 1 330 479.00 | 1 330 479.00 | | 1 330 479.00 |
VH Loans with a maturity of more than one year at origin | 11 739 971.00 | 3 906 000.00 | 7 833 971.00 | 11 739 971.00 |
VI Group and Associates | 3 221 510.00 | 3 221 510.00 | | 3 221 510.00 |
VJ Loans taken out during the year | 11 718 000.00 | | | 11 718 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 586.00 | 102 586.00 | | 102 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 184.00 | 187 184.00 | | 187 184.00 |
VS Prepaid expenses | 331 831.00 | 331 831.00 | | 331 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750 864.00 | 21 750 864.00 | | 21 750 864.00 |
VW VAT | 1 756 857.00 | 1 756 857.00 | | 1 756 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 646 923.00 | 41 812 952.00 | 7 833 971.00 | 49 646 923.00 |
