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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 | 6 550.00 | 6 364.00 | 185.00 | 6 550.00 |
AP Buildings | 3 500.00 | 175.00 | 3 324.00 | 3 500.00 |
AT Other tangible assets | 2 489.00 | 654.00 | 1 834.00 | 2 489.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 266 140.00 | 7 195.00 | 7 258 945.00 | 7 266 140.00 |
BN Goods in progress | 22 961 151.00 | | 22 961 151.00 | 22 961 151.00 |
BX Customers and related accounts | 7 993 438.00 | | 7 993 438.00 | 7 993 438.00 |
BZ Other receivables | 14 792 992.00 | | 14 792 992.00 | 14 792 992.00 |
CF Cash and cash equivalents | 1 191 000.00 | | 1 191 000.00 | 1 191 000.00 |
CH Prepaid expenses | 138 952.00 | | 138 952.00 | 138 952.00 |
CJ TOTAL (II) | 47 077 535.00 | | 47 077 535.00 | 47 077 535.00 |
CO Grand total (0 to V) | 54 343 675.00 | 7 195.00 | 54 336 480.00 | 54 343 675.00 |
CU Other investments | 7 251 601.00 | | 7 251 601.00 | 7 251 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 016.00 | | | 5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 236.00 | | | 2 269 236.00 |
DL TOTAL (I) | 2 450 253.00 | | | 2 450 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003 189.00 | | | 30 003 189.00 |
DX Trade payables and related accounts | 6 193 230.00 | | | 6 193 230.00 |
DY Tax and social security liabilities | 1 474 825.00 | | | 1 474 825.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | 14 213 366.00 | | | 14 213 366.00 |
EC TOTAL (IV) | 51 886 227.00 | | | 51 886 227.00 |
EE Grand total (I to V) | 54 336 480.00 | | | 54 336 480.00 |
EG Accrued income and payables due within one year | 51 886 227.00 | | | 51 886 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 12 242 285.00 | | 12 242 285.00 | 12 242 285.00 |
FG Production sold - services | 340 776.00 | | 340 776.00 | 340 776.00 |
FJ Net sales | 12 583 061.00 | | 12 583 061.00 | 12 583 061.00 |
FM Inventory production | | | 5 447 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 044 956.00 | |
FW Other purchases and external expenses | | | 17 081 821.00 | |
FX Taxes, duties, and similar payments | | | 58 878.00 | |
FY Salaries and Wages | | | 788 827.00 | |
FZ Social Security Contributions | | | 308 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 16 480.00 | |
GF Total Operating Expenses (II) | | | 18 261 452.00 | |
GG - OPERATING RESULT (I - II) | | | -216 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216 828.00 | |
GL Other interest and similar income | | | 156 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 332.00 | |
GP Total financial income (V) | | | 4 381 097.00 | |
GR Interest and similar expenses | | | 661 186.00 | |
GU Total financial expenses (VI) | | | 661 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 683.00 | | | 14 683.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | | | -3 827.00 |
HK Income tax | 1 230 350.00 | | | 1 230 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 426 053.00 | | | 22 426 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 156 816.00 | | | 20 156 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 236.00 | | | 2 269 236.00 |
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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 | 7 262 197.00 | | | 7 262 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253 601.00 | |
I4 DECREASES Grand Total | | | 7 266 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252 897.00 | | | 7 252 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 138 952.00 | | | 138 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927 383.00 | 22 925 383.00 | 2 000.00 | 22 927 383.00 |
