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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 37 029 817.00 | 2 536 156.00 | 34 493 660.00 | 37 029 817.00 |
BV Advances and down payments on orders | 251 897.00 | | 251 897.00 | 251 897.00 |
BX Customers and related accounts | 28 183 012.00 | | 28 183 012.00 | 28 183 012.00 |
BZ Other receivables | 3 477 706.00 | | 3 477 706.00 | 3 477 706.00 |
CF Cash and cash equivalents | 54 160.00 | | 54 160.00 | 54 160.00 |
CJ TOTAL (II) | 68 996 592.00 | 2 536 156.00 | 66 460 435.00 | 68 996 592.00 |
CO Grand total (0 to V) | 69 012 747.00 | 2 536 156.00 | 66 476 590.00 | 69 012 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 8 160.00 | 1 950.00 | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 163.00 | 206 210.00 | | 3 153 163.00 |
DL TOTAL (I) | 3 337 323.00 | 384 160.00 | | 3 337 323.00 |
DQ Provisions for Expenses | 720 911.00 | 5 248 453.00 | | 720 911.00 |
DR TOTAL (IV) | 720 911.00 | 5 248 453.00 | | 720 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 572.00 | | | 1 704 572.00 |
DX Trade payables and related accounts | 53 146 394.00 | 88 051 981.00 | | 53 146 394.00 |
DY Tax and social security liabilities | 5 947 434.00 | | | 5 947 434.00 |
EA Other liabilities | 543 024.00 | 6 489 120.00 | | 543 024.00 |
EB Prepaid income (2) | 1 076 932.00 | 1 500 992.00 | | 1 076 932.00 |
EC TOTAL (IV) | 62 418 356.00 | 96 044 205.00 | | 62 418 356.00 |
EE Grand total (I to V) | 66 476 590.00 | 101 676 818.00 | | 66 476 590.00 |
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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 | 78 891 953.00 | | 78 891 953.00 | 78 891 953.00 |
FG Production sold - services | 644 543.00 | | 644 543.00 | 644 543.00 |
FJ Net sales | 79 536 497.00 | | 79 536 497.00 | 79 536 497.00 |
FM Inventory production | | | -64 493 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 570 640.00 | |
FU Purchases of raw materials and other supplies | | | 13 875 871.00 | |
FW Other purchases and external expenses | | | 668 524.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 552 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 376.00 | | |
HD Total exceptional income (VII) | | 5 376.00 | | |
HE Exceptional expenses on management operations | 59 518.00 | | | 59 518.00 |
HH Total exceptional expenses (VIII) | 59 518.00 | | | 59 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 518.00 | 5 376.00 | | -59 518.00 |
HK Income tax | 1 802 247.00 | 141 195.00 | | 1 802 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 570 640.00 | 12 932 488.00 | | 19 570 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417 476.00 | 12 726 278.00 | | 16 417 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 163.00 | 206 210.00 | | 3 153 163.00 |
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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 | 16 155.00 | | | 16 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 248 453.00 | | 4 527 542.00 | 5 248 453.00 |
6N Inventories and work in progress | 2 536 156.00 | | | 2 536 156.00 |
7B Total provisions for depreciation | 2 536 156.00 | | | 2 536 156.00 |
7C Grand total | 7 784 609.00 | | 4 527 542.00 | 7 784 609.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 53 146 394.00 | 53 146 394.00 | | 53 146 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 024.00 | 543 024.00 | | 543 024.00 |
8L Deferred income | 1 076 932.00 | 1 076 932.00 | | 1 076 932.00 |
UT Other financial assets | 16 140.00 | | | 16 140.00 |
UX Other trade receivables | 28 183 012.00 | | | 28 183 012.00 |
VB VAT | 416 242.00 | | | 416 242.00 |
VC Group and associates | 2 572 601.00 | | | 2 572 601.00 |
VI Group and Associates | 1 454 572.00 | 1 454 572.00 | | 1 454 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 863.00 | | | 488 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676 858.00 | 31 660 718.00 | 16 140.00 | 31 676 858.00 |
VW VAT | 5 934 361.00 | 5 934 361.00 | | 5 934 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 418 356.00 | 62 168 356.00 | 250 000.00 | 62 418 356.00 |
