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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 239 499.00 | 135 591.00 | 103 907.00 | 239 499.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 239 999.00 | 135 591.00 | 104 407.00 | 239 999.00 |
BP Services in progress | 1 082 171.00 | | 1 082 171.00 | 1 082 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 292 964.00 | | 22 292 964.00 | 22 292 964.00 |
BZ Other receivables | 7 052 285.00 | | 7 052 285.00 | 7 052 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 853 369.00 | | 27 853 369.00 | 27 853 369.00 |
CH Prepaid expenses | 1 101 221.00 | | 1 101 221.00 | 1 101 221.00 |
CJ TOTAL (II) | 59 382 011.00 | | 59 382 011.00 | 59 382 011.00 |
CO Grand total (0 to V) | 59 622 010.00 | 135 591.00 | 59 486 418.00 | 59 622 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 388.00 | 3 367.00 | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 187.00 | 924 021.00 | | 825 187.00 |
DL TOTAL (I) | 872 575.00 | 971 388.00 | | 872 575.00 |
DQ Provisions for Expenses | 281 767.00 | 558 936.00 | | 281 767.00 |
DR TOTAL (IV) | 281 767.00 | 558 936.00 | | 281 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | 9 849.00 | | 6 850.00 |
DX Trade payables and related accounts | 30 975 732.00 | 34 788 840.00 | | 30 975 732.00 |
DY Tax and social security liabilities | 4 807 265.00 | 6 456 577.00 | | 4 807 265.00 |
EA Other liabilities | 42 229.00 | 64 570.00 | | 42 229.00 |
EB Prepaid income (2) | 22 500 000.00 | 42 709 726.00 | | 22 500 000.00 |
EC TOTAL (IV) | 58 332 076.00 | 84 029 562.00 | | 58 332 076.00 |
EE Grand total (I to V) | 59 486 418.00 | 85 559 886.00 | | 59 486 418.00 |
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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 | 126 583 322.00 | | 126 583 322.00 | 126 583 322.00 |
FJ Net sales | 126 583 322.00 | | 126 583 322.00 | 126 583 322.00 |
FM Inventory production | | | 820 777.00 | |
FQ Other income | | | 1 012 786.00 | |
FR Total operating income (I) | | | 128 416 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 839.00 | |
FW Other purchases and external expenses | | | 123 639 103.00 | |
FX Taxes, duties, and similar payments | | | -2 447.00 | |
FY Salaries and Wages | | | 1 081 094.00 | |
FZ Social Security Contributions | | | 532 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 544 701.00 | |
GG - OPERATING RESULT (I - II) | | | 872 183.00 | |
GP Total financial income (V) | | | 398 164.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 19 728.00 | | 10 500.00 |
HK Income tax | 455 611.00 | 451 682.00 | | 455 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 187.00 | 924 021.00 | | 825 187.00 |
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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 | 237 051.00 | | | 237 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 239 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 551.00 | | | 236 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 120 223.00 | 48 631.00 | 33 263.00 | 120 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 223.00 | 48 631.00 | 33 263.00 | 120 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 936.00 | 181 398.00 | 458 566.00 | 558 936.00 |
7C Grand total | 558 936.00 | 181 398.00 | 458 566.00 | 558 936.00 |
UE of which provisions and reversals: - Operating | | 181 397.00 | 458 566.00 | |
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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 | 30 975 732.00 | 30 975 732.00 | | 30 975 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 229.00 | 42 229.00 | | 42 229.00 |
8L Deferred income | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
UX Other trade receivables | 7 052 285.00 | | | 7 052 285.00 |
VG Loans with a maturity of up to one year at origin | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 1 101 221.00 | | | 1 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 446 470.00 | 30 446 470.00 | | 30 446 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 332 076.00 | 58 332 076.00 | | 58 332 076.00 |
