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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 | 42 358.00 | 42 358.00 | | 42 358.00 |
AP Buildings | 35 000.00 | 30 304.00 | 4 695.00 | 35 000.00 |
AT Other tangible assets | 183 781.00 | 137 296.00 | 46 485.00 | 183 781.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 3 761 715.00 | 535 343.00 | 3 226 371.00 | 3 761 715.00 |
BN Goods in progress | 1 883 944.00 | | 1 883 944.00 | 1 883 944.00 |
BT Goods | 13 441 497.00 | | 13 441 497.00 | 13 441 497.00 |
BV Advances and down payments on orders | 38 428.00 | | 38 428.00 | 38 428.00 |
BX Customers and related accounts | 502 772.00 | | 502 772.00 | 502 772.00 |
BZ Other receivables | 6 760 637.00 | 627 226.00 | 6 133 411.00 | 6 760 637.00 |
CD Marketable securities | 87 138.00 | 247.00 | 86 891.00 | 87 138.00 |
CF Cash and cash equivalents | 1 441 892.00 | | 1 441 892.00 | 1 441 892.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 24 160 536.00 | 627 473.00 | 23 533 062.00 | 24 160 536.00 |
CN Currency translation adjustments (V) | 17 823.00 | | 17 823.00 | 17 823.00 |
CO Grand total (0 to V) | 27 940 074.00 | 1 162 817.00 | 26 777 257.00 | 27 940 074.00 |
CU Other investments | 3 499 428.00 | 325 384.00 | 3 174 044.00 | 3 499 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 470.00 | 27 470.00 | | 27 470.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 944 596.00 | 8 543 390.00 | | 7 944 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 152.00 | -308 793.00 | | 422 152.00 |
DL TOTAL (I) | 8 724 219.00 | 8 592 067.00 | | 8 724 219.00 |
DP Provisions for Risks | 17 823.00 | 79 863.00 | | 17 823.00 |
DR TOTAL (IV) | 17 823.00 | 79 863.00 | | 17 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889 642.00 | 4 359 140.00 | | 12 889 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 874.00 | 530 668.00 | | 1 563 874.00 |
DX Trade payables and related accounts | 289 790.00 | 158 764.00 | | 289 790.00 |
DY Tax and social security liabilities | 135 050.00 | 218 805.00 | | 135 050.00 |
EA Other liabilities | 2 133 100.00 | 2 435 337.00 | | 2 133 100.00 |
EB Prepaid income (2) | 1 023 758.00 | 175 423.00 | | 1 023 758.00 |
EC TOTAL (IV) | 18 035 214.00 | 7 878 137.00 | | 18 035 214.00 |
EE Grand total (I to V) | 26 777 257.00 | 16 550 068.00 | | 26 777 257.00 |
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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 | 7 947 496.00 | | 7 947 496.00 | 7 947 496.00 |
FD Production sold - goods | 796 268.00 | | 796 268.00 | 796 268.00 |
FG Production sold - services | 429 934.00 | | 429 934.00 | 429 934.00 |
FJ Net sales | 9 173 699.00 | | 9 173 699.00 | 9 173 699.00 |
FM Inventory production | | | 315 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 734.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 9 511 857.00 | |
FS Purchases of goods (including customs duties) | | | 17 483 687.00 | |
FT Inventory change (goods) | | | -11 061 150.00 | |
FW Other purchases and external expenses | | | 758 874.00 | |
FX Taxes, duties, and similar payments | | | 369 668.00 | |
FY Salaries and Wages | | | 423 732.00 | |
FZ Social Security Contributions | | | 162 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 232 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 743.00 | |
GH Attributed profit or transferred loss (III) | | | 240 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1 088 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 090.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 070.00 | |
GR Interest and similar expenses | | | 85 315.00 | |
GU Total financial expenses (VI) | | | 103 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 447.00 | 17 581.00 | | 24 447.00 |
HB Exceptional income from capital transactions | 37 762.00 | | | 37 762.00 |
HD Total exceptional income (VII) | 62 209.00 | 17 581.00 | | 62 209.00 |
HE Exceptional expenses on management operations | 18 466.00 | 1 697.00 | | 18 466.00 |
HF Exceptional expenses on capital transactions | 85 482.00 | | | 85 482.00 |
HH Total exceptional expenses (VIII) | 103 969.00 | 1 597.00 | | 103 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 759.00 | 15 984.00 | | -41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 924.00 | 8 076 942.00 | | 9 949 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 771.00 | 8 385 736.00 | | 9 527 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 152.00 | -308 793.00 | | 422 152.00 |
HP References: Equipment leasing | 4 598.00 | 8 266.00 | | 4 598.00 |
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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 | 3 613 801.00 | | 161 253.00 | 3 613 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 954.00 | 3 500 575.00 | |
I4 DECREASES Grand Total | | 13 338.00 | 3 761 715.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 42 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 218 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 463.00 | | | 43 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 809.00 | | 11 253.00 | 208 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 529.00 | | 150 000.00 | 3 361 529.00 |
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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 | 193 424.00 | 18 920.00 | 2 384.00 | 193 424.00 |
PE DEPRECIATION Total including other intangible assets | 43 463.00 | | 1 105.00 | 43 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 961.00 | 18 920.00 | 1 280.00 | 149 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 864.00 | 17 823.00 | 79 864.00 | 79 864.00 |
6T Receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
6X Other provisions for depreciation | 551 226.00 | 76 247.00 | | 551 226.00 |
7B Total provisions for depreciation | 881 113.00 | 76 247.00 | 4 503.00 | 881 113.00 |
7C Grand total | 960 977.00 | 94 071.00 | 84 367.00 | 960 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 000.00 | 20 276.00 | |
UG - Financial | | 18 071.00 | 64 091.00 | |
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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 | 18 251.00 | 18 251.00 | | 18 251.00 |
8B Suppliers and Related Accounts | 289 791.00 | 289 791.00 | | 289 791.00 |
8C Staff and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 101.00 | 2 133 101.00 | | 2 133 101.00 |
8L Deferred income | 1 023 758.00 | 1 023 758.00 | | 1 023 758.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 502 773.00 | 502 773.00 | | 502 773.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VC Group and associates | 4 299 401.00 | 4 299 401.00 | | 4 299 401.00 |
VG Loans with a maturity of up to one year at origin | 12 889 642.00 | 12 889 642.00 | | 12 889 642.00 |
VI Group and Associates | 1 545 624.00 | 1 545 624.00 | | 1 545 624.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 185 077.00 | 185 077.00 | | 185 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 161.00 | 63 161.00 | | 63 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258 300.00 | 2 258 300.00 | | 2 258 300.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 780.00 | 7 267 634.00 | 1 146.00 | 7 268 780.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 035 215.00 | 18 035 215.00 | | 18 035 215.00 |
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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 |
9Z Other taxes, duties, and similar payments | 335 391.00 | | | 335 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 275.00 | | | 152 275.00 |
ST Other accounts | 234 253.00 | | | 234 253.00 |
XQ Rental, rental and co-ownership charges | 136 423.00 | | | 136 423.00 |
YQ Equipment leasing commitment | 32 235.00 | | | 32 235.00 |
YT Subcontracting | 213 841.00 | | | 213 841.00 |
YU External personnel | 22 081.00 | | | 22 081.00 |
YW Business tax | 34 277.00 | | | 34 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 668.00 | | | 369 668.00 |
YY Amount of VAT collected | 80 782.00 | | | 80 782.00 |
YZ Total deductible VAT on goods and services | 33 305.00 | | | 33 305.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 875.00 | | | 758 875.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
