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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 694.00 | 456.00 | 2 237.00 | 2 694.00 |
AT Other tangible assets | 47 563.00 | 26 129.00 | 21 434.00 | 47 563.00 |
BB Receivables related to investments | 1 917 364.00 | | 1 917 364.00 | 1 917 364.00 |
BJ TOTAL (I) | 1 969 521.00 | 26 585.00 | 1 942 935.00 | 1 969 521.00 |
BN Goods in progress | 16 374 595.00 | | 16 374 595.00 | 16 374 595.00 |
BX Customers and related accounts | 21 228 829.00 | | 21 228 829.00 | 21 228 829.00 |
BZ Other receivables | 622 991.00 | | 622 991.00 | 622 991.00 |
CF Cash and cash equivalents | 6 909 534.00 | | 6 909 534.00 | 6 909 534.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 45 145 375.00 | | 45 145 375.00 | 45 145 375.00 |
CO Grand total (0 to V) | 47 114 897.00 | 26 585.00 | 47 088 311.00 | 47 114 897.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 532 700.00 | -454 163.00 | | -1 532 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 228.00 | -1 078 537.00 | | 2 407 228.00 |
DL TOTAL (I) | 1 374 528.00 | -1 032 700.00 | | 1 374 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 088.00 | 1 554 368.00 | | 1 443 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 610.00 | 3 259 849.00 | | 5 255 610.00 |
DX Trade payables and related accounts | 3 490 743.00 | 1 886 051.00 | | 3 490 743.00 |
DY Tax and social security liabilities | 4 641 506.00 | 2 119 673.00 | | 4 641 506.00 |
EA Other liabilities | 111 500.00 | 1 322 874.00 | | 111 500.00 |
EB Prepaid income (2) | 30 771 333.00 | 22 218 039.00 | | 30 771 333.00 |
EC TOTAL (IV) | 45 713 783.00 | 32 360 857.00 | | 45 713 783.00 |
EE Grand total (I to V) | 47 088 311.00 | 31 328 156.00 | | 47 088 311.00 |
EG Accrued income and payables due within one year | 45 713 783.00 | 32 360 857.00 | | 45 713 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443 088.00 | 1 554 368.00 | | 1 443 088.00 |
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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 | 25 548 738.00 | | 25 548 738.00 | 25 548 738.00 |
FG Production sold - services | 2 744 239.00 | | 2 744 239.00 | 2 744 239.00 |
FJ Net sales | 28 292 977.00 | | 28 292 977.00 | 28 292 977.00 |
FM Inventory production | | | -256 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 293.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 28 340 589.00 | |
FU Purchases of raw materials and other supplies | | | 6 366 077.00 | |
FW Other purchases and external expenses | | | 18 328 100.00 | |
FX Taxes, duties, and similar payments | | | 63 748.00 | |
FY Salaries and Wages | | | 449 660.00 | |
FZ Social Security Contributions | | | 199 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 420 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 744.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 19 261.00 | |
GR Interest and similar expenses | | | 92 761.00 | |
GU Total financial expenses (VI) | | | 92 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 535.00 | | | 24 535.00 |
HD Total exceptional income (VII) | 24 535.00 | | | 24 535.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 24 519.00 | 4 416.00 | | 24 519.00 |
HH Total exceptional expenses (VIII) | 24 531.00 | 4 416.00 | | 24 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 416.00 | | 3.00 |
HK Income tax | 439 507.00 | | | 439 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 228.00 | -1 078 537.00 | | 2 407 228.00 |
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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 | 64 982.00 | | 1 933 521.00 | 64 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 919 264.00 | |
I4 DECREASES Grand Total | | 28 982.00 | 1 969 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 907.00 | 50 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 907.00 | | 14 256.00 | 64 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 919 264.00 | 75.00 |
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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 | 17 665.00 | 13 307.00 | 4 387.00 | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 665.00 | 13 307.00 | 4 387.00 | 17 665.00 |
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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 | 3 490 743.00 | 3 490 743.00 | | 3 490 743.00 |
8C Staff and Related Accounts | 48 717.00 | 48 717.00 | | 48 717.00 |
8D Social Security and Other Social Organizations | 56 312.00 | 56 312.00 | | 56 312.00 |
8E Income Taxes | 445 962.00 | 445 962.00 | | 445 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 500.00 | 111 500.00 | | 111 500.00 |
8L Deferred income | 30 771 333.00 | 30 771 333.00 | | 30 771 333.00 |
UL Receivables related to investments | 1 917 364.00 | 1 917 364.00 | | 1 917 364.00 |
UX Other trade receivables | 21 228 829.00 | | | 21 228 829.00 |
VB VAT | 532 483.00 | | | 532 483.00 |
VG Loans with a maturity of up to one year at origin | 1 443 088.00 | 1 443 088.00 | | 1 443 088.00 |
VI Group and Associates | 5 255 610.00 | 5 255 610.00 | | 5 255 610.00 |
VP Miscellaneous | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 699.00 | 71 699.00 | | 71 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 069.00 | | | 77 069.00 |
VS Prepaid expenses | 9 425.00 | | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 778 610.00 | 23 778 610.00 | | 23 778 610.00 |
VW VAT | 4 018 816.00 | 4 018 816.00 | | 4 018 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 713 783.00 | 45 713 783.00 | | 45 713 783.00 |
