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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AT Other tangible assets | 394 171.00 | 328 211.00 | 65 960.00 | 394 171.00 |
BH Other financial assets | 26 538.00 | | 26 538.00 | 26 538.00 |
BJ TOTAL (I) | 430 608.00 | 338 110.00 | 92 498.00 | 430 608.00 |
BV Advances and down payments on orders | 711 827.00 | | 711 827.00 | 711 827.00 |
BX Customers and related accounts | 479 764.00 | 94 837.00 | 384 928.00 | 479 764.00 |
BZ Other receivables | 21 764 386.00 | | 21 764 386.00 | 21 764 386.00 |
CD Marketable securities | 300 787.00 | | 300 787.00 | 300 787.00 |
CF Cash and cash equivalents | 55 537.00 | | 55 537.00 | 55 537.00 |
CH Prepaid expenses | 37 903.00 | | 37 903.00 | 37 903.00 |
CJ TOTAL (II) | 23 350 204.00 | 94 837.00 | 23 255 367.00 | 23 350 204.00 |
CO Grand total (0 to V) | 23 780 812.00 | 432 947.00 | 23 347 865.00 | 23 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 376 068.00 | | | 376 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 625.00 | | | 147 625.00 |
DL TOTAL (I) | 2 107 693.00 | | | 2 107 693.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 234.00 | | | 288 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 427.00 | | | 1 121 427.00 |
DW Advances and down payments received on current orders | 159 473.00 | | | 159 473.00 |
DX Trade payables and related accounts | 19 372 252.00 | | | 19 372 252.00 |
DY Tax and social security liabilities | 148 040.00 | | | 148 040.00 |
EA Other liabilities | 70 746.00 | | | 70 746.00 |
EC TOTAL (IV) | 21 160 172.00 | | | 21 160 172.00 |
EE Grand total (I to V) | 23 347 865.00 | | | 23 347 865.00 |
EG Accrued income and payables due within one year | 21 160 172.00 | | | 21 160 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 234.00 | | | 288 234.00 |
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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 | 18 651 228.00 | | 18 651 228.00 | 18 651 228.00 |
FG Production sold - services | 78 164.00 | | 78 164.00 | 78 164.00 |
FJ Net sales | 18 729 392.00 | | 18 729 392.00 | 18 729 392.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 18 747 716.00 | |
FW Other purchases and external expenses | | | 17 352 991.00 | |
FX Taxes, duties, and similar payments | | | 27 122.00 | |
FY Salaries and Wages | | | 713 420.00 | |
FZ Social Security Contributions | | | 341 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 837.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 18 549 264.00 | |
GG - OPERATING RESULT (I - II) | | | 198 452.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 4 084.00 | |
GO Net income from sales of marketable securities | | | 3 666.00 | |
GP Total financial income (V) | | | 7 892.00 | |
GS Negative differences of foreign exchange | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HE Exceptional expenses on management operations | 17 884.00 | | | 17 884.00 |
HH Total exceptional expenses (VIII) | 17 884.00 | | | 17 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 688.00 | | | -13 688.00 |
HK Income tax | 43 319.00 | | | 43 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 759 805.00 | | | 18 759 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 612 180.00 | | | 18 612 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 625.00 | | | 147 625.00 |
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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 | 381 733.00 | | 48 875.00 | 381 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 538.00 | |
I4 DECREASES Grand Total | | | 430 608.00 | |
IO DECREASES Total including other intangible assets | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 899.00 | | | 9 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 296.00 | | 48 875.00 | 345 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 538.00 | | | 26 538.00 |
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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 | 319 095.00 | 19 015.00 | | 319 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 2 773.00 | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 970.00 | 16 242.00 | | 311 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | | 94 837.00 | | |
7B Total provisions for depreciation | | 94 837.00 | | |
7C Grand total | 80 000.00 | 94 837.00 | | 80 000.00 |
UG - Financial | | 94 837.00 | | |
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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 | 19 372 252.00 | 19 372 252.00 | | 19 372 252.00 |
8C Staff and Related Accounts | 38 769.00 | 38 769.00 | | 38 769.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 746.00 | 70 746.00 | | 70 746.00 |
UT Other financial assets | 26 538.00 | | | 26 538.00 |
UX Other trade receivables | 384 928.00 | | | 384 928.00 |
UY Staff and related accounts | 6 658.00 | | | 6 658.00 |
VA Doubtful or disputed receivables | 94 837.00 | | | 94 837.00 |
VB VAT | 356 394.00 | | | 356 394.00 |
VC Group and associates | 20 426 284.00 | | | 20 426 284.00 |
VG Loans with a maturity of up to one year at origin | 288 234.00 | 288 234.00 | | 288 234.00 |
VI Group and Associates | 1 121 427.00 | 1 121 427.00 | | 1 121 427.00 |
VP Miscellaneous | 35 665.00 | | | 35 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 385.00 | | | 939 385.00 |
VS Prepaid expenses | 37 903.00 | | | 37 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 308 591.00 | 22 282 053.00 | 26 538.00 | 22 308 591.00 |
VW VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000 699.00 | 21 000 699.00 | | 21 000 699.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
