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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 | 4 471.00 | 2 699.00 | 1 772.00 | 4 471.00 |
AT Other tangible assets | 8 596.00 | 3 283.00 | 5 313.00 | 8 596.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 14 827.00 | 5 982.00 | 8 845.00 | 14 827.00 |
BL Raw materials, supplies | 1 714 251.00 | 400 000.00 | 1 314 251.00 | 1 714 251.00 |
BN Goods in progress | 130 220 109.00 | | 130 220 109.00 | 130 220 109.00 |
BX Customers and related accounts | 766 157.00 | | 766 157.00 | 766 157.00 |
BZ Other receivables | 11 198 262.00 | | 11 198 262.00 | 11 198 262.00 |
CF Cash and cash equivalents | 8 048 874.00 | | 8 048 874.00 | 8 048 874.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 151 964 213.00 | 400 000.00 | 151 564 213.00 | 151 964 213.00 |
CO Grand total (0 to V) | 151 979 041.00 | 405 982.00 | 151 573 059.00 | 151 979 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DH Retained earnings | -53 489.00 | -514 665.00 | | -53 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 827.00 | 461 176.00 | | 118 827.00 |
DL TOTAL (I) | 5 917 338.00 | 5 798 511.00 | | 5 917 338.00 |
DQ Provisions for Expenses | 27 907.00 | 28 314.00 | | 27 907.00 |
DR TOTAL (IV) | 27 907.00 | 28 314.00 | | 27 907.00 |
DU Loans and Debts from Credit Institutions (3) | 82 229 793.00 | 78 531 644.00 | | 82 229 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 990 894.00 | 44 993 957.00 | | 41 990 894.00 |
DW Advances and down payments received on current orders | 36 396.00 | 36 396.00 | | 36 396.00 |
DX Trade payables and related accounts | 16 266 519.00 | 3 935 105.00 | | 16 266 519.00 |
DY Tax and social security liabilities | 1 948 322.00 | 351 224.00 | | 1 948 322.00 |
DZ Fixed asset liabilities and related accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
EB Prepaid income (2) | 3 147 293.00 | 52 476.00 | | 3 147 293.00 |
EC TOTAL (IV) | 145 627 813.00 | 127 909 398.00 | | 145 627 813.00 |
EE Grand total (I to V) | 151 573 059.00 | 133 736 223.00 | | 151 573 059.00 |
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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 | 17 352 367.00 | | 17 352 367.00 | 17 352 367.00 |
FG Production sold - services | 809 415.00 | | 809 415.00 | 809 415.00 |
FJ Net sales | 18 161 782.00 | | 18 161 782.00 | 18 161 782.00 |
FM Inventory production | | | 15 015 715.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 477.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 34 994 047.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 33 096 314.00 | |
FX Taxes, duties, and similar payments | | | 140 852.00 | |
FY Salaries and Wages | | | 1 153 272.00 | |
FZ Social Security Contributions | | | 512 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 482.00 | |
GF Total Operating Expenses (II) | | | 34 920 906.00 | |
GG - OPERATING RESULT (I - II) | | | 73 141.00 | |
GL Other interest and similar income | | | 74 456.00 | |
GO Net income from sales of marketable securities | | | 7 759.00 | |
GP Total financial income (V) | | | 82 215.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 144.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 144.00 | | 1 589.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 110.00 | | 1 589.00 |
HK Income tax | 31 154.00 | -400.00 | | 31 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 827.00 | 461 176.00 | | 118 827.00 |
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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 | 12 077.00 | | 2 750.00 | 12 077.00 |
I4 DECREASES Grand Total | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 077.00 | | 2 750.00 | 12 077.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 314.00 | | 407.00 | 28 314.00 |
6N Inventories and work in progress | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 428 314.00 | | 407.00 | 428 314.00 |
UE of which provisions and reversals: - Operating | | | 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 990 114.00 | 20 356 602.00 | 15 388 512.00 | 41 990 114.00 |
8B Suppliers and Related Accounts | 16 266 519.00 | 16 266 519.00 | | 16 266 519.00 |
8C Staff and Related Accounts | 115 754.00 | 115 754.00 | | 115 754.00 |
8D Social Security and Other Social Organizations | 135 546.00 | 135 546.00 | | 135 546.00 |
8E Income Taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8L Deferred income | 3 147 293.00 | | -130 935.00 | 3 147 293.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 766 157.00 | | | 766 157.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 177.00 | | | 2 177.00 |
VB VAT | 937 840.00 | | | 937 840.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 82 229 786.00 | 12 729 931.00 | 46 827 676.00 | 82 229 786.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 20 410 000.00 | | | 20 410 000.00 |
VK Loans repaid during the year | 16 448 269.00 | | | 16 448 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 071.00 | 39 071.00 | | 39 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230 657.00 | | | 10 230 657.00 |
VS Prepaid expenses | 16 561.00 | | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982 740.00 | 11 801 978.00 | 38 636.00 | 11 982 740.00 |
VW VAT | 1 651 780.00 | 1 651 780.00 | | 1 651 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 627 814.00 | 51 310 757.00 | 62 121 650.00 | 145 627 814.00 |
