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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 | 87 806.00 | 87 806.00 | | 87 806.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 80 762.00 | 61 211.00 | 19 551.00 | 80 762.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 190 526.00 | 155 685.00 | 34 841.00 | 190 526.00 |
BT Goods | 3 763 223.00 | | 3 763 223.00 | 3 763 223.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 13 301 132.00 | | 13 301 132.00 | 13 301 132.00 |
BZ Other receivables | 9 450 341.00 | | 9 450 341.00 | 9 450 341.00 |
CF Cash and cash equivalents | 6 185 460.00 | | 6 185 460.00 | 6 185 460.00 |
CH Prepaid expenses | 60 247.00 | | 60 247.00 | 60 247.00 |
CJ TOTAL (II) | 32 761 978.00 | | 32 761 978.00 | 32 761 978.00 |
CN Currency translation adjustments (V) | 250 342.00 | | 250 342.00 | 250 342.00 |
CO Grand total (0 to V) | 33 202 847.00 | 155 685.00 | 33 047 162.00 | 33 202 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 1 111 804.00 | | | 1 111 804.00 |
DH Retained earnings | -617 991.00 | | | -617 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 175.00 | | | 1 309 175.00 |
DL TOTAL (I) | 1 861 289.00 | | | 1 861 289.00 |
DP Provisions for Risks | 250 342.00 | | | 250 342.00 |
DR TOTAL (IV) | 250 342.00 | | | 250 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 492.00 | | | 4 700 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 390.00 | | | 329 390.00 |
DW Advances and down payments received on current orders | 38 099.00 | | | 38 099.00 |
DX Trade payables and related accounts | 15 824 365.00 | | | 15 824 365.00 |
DY Tax and social security liabilities | 1 162 923.00 | | | 1 162 923.00 |
EA Other liabilities | 8 697 472.00 | | | 8 697 472.00 |
EC TOTAL (IV) | 30 752 743.00 | | | 30 752 743.00 |
ED (V) | 182 786.00 | | | 182 786.00 |
EE Grand total (I to V) | 33 047 162.00 | | | 33 047 162.00 |
EG Accrued income and payables due within one year | 26 646 301.00 | | | 26 646 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 14 346 588.00 | 32 675 876.00 | 47 022 464.00 | 14 346 588.00 |
FG Production sold - services | 694 635.00 | 448 795.00 | 1 143 430.00 | 694 635.00 |
FJ Net sales | 15 041 224.00 | 33 124 671.00 | 48 165 895.00 | 15 041 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 531.00 | |
FQ Other income | | | 656 583.00 | |
FR Total operating income (I) | | | 48 879 010.00 | |
FS Purchases of goods (including customs duties) | | | 39 607 466.00 | |
FT Inventory change (goods) | | | -3 755 321.00 | |
FU Purchases of raw materials and other supplies | | | 89 416.00 | |
FW Other purchases and external expenses | | | 4 037 238.00 | |
FX Taxes, duties, and similar payments | | | 158 240.00 | |
FY Salaries and Wages | | | 1 921 336.00 | |
FZ Social Security Contributions | | | 894 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GE Other Expenses | | | 4 357 138.00 | |
GF Total Operating Expenses (II) | | | 47 325 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 013.00 | |
GK Income from other securities and fixed asset receivables | | | 115 338.00 | |
GN Positive exchange differences | | | 470 419.00 | |
GP Total financial income (V) | | | 585 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 342.00 | |
GR Interest and similar expenses | | | 25 039.00 | |
GS Negative differences of foreign exchange | | | 265 211.00 | |
GU Total financial expenses (VI) | | | 540 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 531.00 | | | 56 531.00 |
A4 Equity method investments | 3 778 601.00 | | | 3 778 601.00 |
HA Exceptional income from management transactions | 27 158.00 | | | 27 158.00 |
HB Exceptional income from capital transactions | 31 286.00 | | | 31 286.00 |
HD Total exceptional income (VII) | 58 444.00 | | | 58 444.00 |
HF Exceptional expenses on capital transactions | 22 434.00 | | | 22 434.00 |
HH Total exceptional expenses (VIII) | 22 434.00 | | | 22 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 010.00 | | | 36 010.00 |
HK Income tax | 325 012.00 | | | 325 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 523 212.00 | | | 49 523 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 214 036.00 | | | 48 214 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 175.00 | | | 1 309 175.00 |
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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 | 174 026.00 | | 40 282.00 | 174 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 23 782.00 | 190 527.00 | |
IO DECREASES Total including other intangible assets | | | 87 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 782.00 | 87 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 807.00 | | | 87 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 941.00 | | 40 271.00 | 70 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | 12.00 | 15 279.00 |
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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 | 140 758.00 | 16 275.00 | 1 348.00 | 140 758.00 |
PE DEPRECIATION Total including other intangible assets | 87 807.00 | | | 87 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 952.00 | 16 275.00 | 1 348.00 | 52 952.00 |
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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 | | 250 343.00 | | |
7C Grand total | | 250 343.00 | | |
UG - Financial | | 250 343.00 | | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 15 824 366.00 | 15 824 366.00 | | 15 824 366.00 |
8D Social Security and Other Social Organizations | 1 162 924.00 | 1 162 924.00 | | 1 162 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025 485.00 | 9 025 485.00 | | 9 025 485.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 13 301 132.00 | 13 301 132.00 | | 13 301 132.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | 631 657.00 | 4 068 343.00 | 4 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450 341.00 | 9 450 341.00 | | 9 450 341.00 |
VS Prepaid expenses | 60 247.00 | 60 247.00 | | 60 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827 011.00 | 22 811 721.00 | 15 290.00 | 22 827 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 714 644.00 | 26 646 301.00 | 4 068 343.00 | 30 714 644.00 |
