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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 456 822.00 | | 1 456 822.00 | 1 456 822.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 469 112.00 | | 1 469 112.00 | 1 469 112.00 |
BN Goods in progress | 38 784 352.00 | 332 560.00 | 38 451 792.00 | 38 784 352.00 |
BR Intermediate and finished products | 1 210 747.00 | | 1 210 747.00 | 1 210 747.00 |
BV Advances and down payments on orders | 233 329.00 | | 233 329.00 | 233 329.00 |
BX Customers and related accounts | 43 014 799.00 | 43 636.00 | 42 971 162.00 | 43 014 799.00 |
BZ Other receivables | 5 481 897.00 | | 5 481 897.00 | 5 481 897.00 |
CF Cash and cash equivalents | 3 246 096.00 | | 3 246 096.00 | 3 246 096.00 |
CH Prepaid expenses | 146 767.00 | | 146 767.00 | 146 767.00 |
CJ TOTAL (II) | 92 117 988.00 | 376 197.00 | 91 741 792.00 | 92 117 988.00 |
CO Grand total (0 to V) | 93 587 100.00 | 376 197.00 | 93 210 904.00 | 93 587 100.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DH Retained earnings | | 3 290 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987 419.00 | 5 665 766.00 | | 5 987 419.00 |
DL TOTAL (I) | 6 373 115.00 | 9 341 859.00 | | 6 373 115.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 984.00 | 5 861 886.00 | | 5 993 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 135.00 | 1 545 451.00 | | 781 135.00 |
DW Advances and down payments received on current orders | 4 709.00 | 400.00 | | 4 709.00 |
DX Trade payables and related accounts | 13 380 920.00 | 20 729 173.00 | | 13 380 920.00 |
DY Tax and social security liabilities | 6 782 022.00 | 6 132 965.00 | | 6 782 022.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 10 335 139.00 | 9 919 638.00 | | 10 335 139.00 |
EB Prepaid income (2) | 49 557 279.00 | 43 677 504.00 | | 49 557 279.00 |
EC TOTAL (IV) | 86 836 789.00 | 87 868 618.00 | | 86 836 789.00 |
EE Grand total (I to V) | 93 210 904.00 | 97 210 478.00 | | 93 210 904.00 |
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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 | 64 479 305.00 | | 64 479 305.00 | 64 479 305.00 |
FG Production sold - services | 450 590.00 | | 450 590.00 | 450 590.00 |
FJ Net sales | 64 929 895.00 | | 64 929 895.00 | 64 929 895.00 |
FM Inventory production | | | 77 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 65 014 185.00 | |
FU Purchases of raw materials and other supplies | | | 262 724.00 | |
FV Inventory change (raw materials and supplies) | | | -262 724.00 | |
FW Other purchases and external expenses | | | 58 515 065.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 518.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 58 654 783.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 402.00 | |
GI Supported loss or transferred profit (IV) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 109.00 | |
GL Other interest and similar income | | | 25 397.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 264 832.00 | |
GR Interest and similar expenses | | | 656 484.00 | |
GU Total financial expenses (VI) | | | 656 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 120.00 | | | 21 120.00 |
HD Total exceptional income (VII) | 21 120.00 | | | 21 120.00 |
HF Exceptional expenses on capital transactions | 300.00 | 990.00 | | 300.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 990.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 820.00 | -990.00 | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 300 137.00 | 85 597 973.00 | | 65 300 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 312 718.00 | 79 932 207.00 | | 59 312 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987 419.00 | 5 665 766.00 | | 5 987 419.00 |
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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 | 1 714 588.00 | | 816 629.00 | 1 714 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 105.00 | 1 469 112.00 | |
I4 DECREASES Grand Total | | 1 062 105.00 | 1 469 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 588.00 | | 816 629.00 | 1 714 588.00 |
