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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 888 753.00 | | 888 753.00 | 888 753.00 |
BJ TOTAL (I) | 1 916 503.00 | 990 750.00 | 925 753.00 | 1 916 503.00 |
BN Goods in progress | 10 853 187.00 | | 10 853 187.00 | 10 853 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400 678.00 | | 2 400 678.00 | 2 400 678.00 |
BZ Other receivables | 21 038 582.00 | | 21 038 582.00 | 21 038 582.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 34 294 808.00 | | 34 294 808.00 | 34 294 808.00 |
CO Grand total (0 to V) | 36 211 311.00 | 990 750.00 | 35 220 561.00 | 36 211 311.00 |
CU Other investments | 1 027 750.00 | 990 750.00 | 37 000.00 | 1 027 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 21.00 | 11.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 890.00 | 3 031 210.00 | | 655 890.00 |
DL TOTAL (I) | 738 411.00 | 3 113 721.00 | | 738 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 926 500.00 | 910 050.00 | | 926 500.00 |
DW Advances and down payments received on current orders | 4 187 871.00 | 627 533.00 | | 4 187 871.00 |
DX Trade payables and related accounts | 20 745 025.00 | 31 757 860.00 | | 20 745 025.00 |
DY Tax and social security liabilities | 1 189 468.00 | 426 590.00 | | 1 189 468.00 |
EA Other liabilities | 7 433 286.00 | 305 022.00 | | 7 433 286.00 |
EB Prepaid income (2) | 23 225 333.00 | | | 23 225 333.00 |
EC TOTAL (IV) | 34 482 150.00 | 34 027 130.00 | | 34 482 150.00 |
EE Grand total (I to V) | 35 220 561.00 | 37 140 851.00 | | 35 220 561.00 |
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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 | 4 377 242.00 | | 4 377 242.00 | 4 377 242.00 |
FG Production sold - services | 1 371 346.00 | | 1 371 346.00 | 1 371 346.00 |
FJ Net sales | 5 748 588.00 | | 5 748 588.00 | 5 748 588.00 |
FM Inventory production | | | 4 988 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 736 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 253 620.00 | |
FW Other purchases and external expenses | | | 4 076 897.00 | |
FX Taxes, duties, and similar payments | | | 142 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 473 089.00 | |
GG - OPERATING RESULT (I - II) | | | 263 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 129.00 | |
GL Other interest and similar income | | | 390 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 632 062.00 | |
GR Interest and similar expenses | | | 89 188.00 | |
GU Total financial expenses (VI) | | | 89 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 150 869.00 | 1 561 550.00 | | 150 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 035.00 | 35 122 319.00 | | 11 369 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 146.00 | 32 091 108.00 | | 10 713 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 890.00 | 3 031 210.00 | | 655 890.00 |
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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 | 1 066 453.00 | | 850 050.00 | 1 066 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 503.00 | |
I4 DECREASES Grand Total | | | 1 916 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 453.00 | | 850 050.00 | 1 066 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990 750.00 | | | 990 750.00 |
7C Grand total | 990 750.00 | | | 990 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 926 500.00 | 926 500.00 | | 926 500.00 |
8B Suppliers and Related Accounts | 20 745 025.00 | 20 745 025.00 | | 20 745 025.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112 200.00 | 3 112 200.00 | | 3 112 200.00 |
8L Deferred income | 23 225 333.00 | 23 225 333.00 | | 23 225 333.00 |
UT Other financial assets | 888 753.00 | 888 753.00 | | 888 753.00 |
UX Other trade receivables | 2 400 678.00 | | | 2 400 678.00 |
VB VAT | 3 397 374.00 | | | 3 397 374.00 |
VC Group and associates | 17 548 447.00 | | | 17 548 447.00 |
VI Group and Associates | 4 321 086.00 | 4 321 086.00 | | 4 321 086.00 |
VJ Loans taken out during the year | 16 450.00 | | | 16 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 761.00 | | | 92 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 328 013.00 | 24 328 013.00 | | 24 328 013.00 |
VW VAT | 1 171 325.00 | 1 171 325.00 | | 1 171 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 294 279.00 | 30 294 279.00 | | 30 294 279.00 |
