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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 33 177.00 | 133 842.00 | 167 019.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 183 841.00 | 33 177.00 | 150 664.00 | 183 841.00 |
BN Goods in progress | 22 921 704.00 | 1 243 961.00 | 21 677 743.00 | 22 921 704.00 |
BX Customers and related accounts | 2 125 845.00 | | 2 125 845.00 | 2 125 845.00 |
BZ Other receivables | 1 892 371.00 | | 1 892 371.00 | 1 892 371.00 |
CF Cash and cash equivalents | 1 183 082.00 | | 1 183 082.00 | 1 183 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 123 002.00 | 1 243 961.00 | 26 879 041.00 | 28 123 002.00 |
CO Grand total (0 to V) | 28 306 843.00 | 1 277 138.00 | 27 029 705.00 | 28 306 843.00 |
CR Shares due in more than one year | 337 305.00 | | | 337 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 193 008.00 | 2 035 179.00 | | 2 193 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 996.00 | 157 830.00 | | 221 996.00 |
DL TOTAL (I) | 5 715 004.00 | 5 493 008.00 | | 5 715 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729 518.00 | 9 717 666.00 | | 6 729 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597 213.00 | 7 389 503.00 | | 5 597 213.00 |
DW Advances and down payments received on current orders | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 6 485 425.00 | 6 080 234.00 | | 6 485 425.00 |
DY Tax and social security liabilities | 1 290 271.00 | 626 019.00 | | 1 290 271.00 |
EA Other liabilities | 950 912.00 | 89 333.00 | | 950 912.00 |
EB Prepaid income (2) | 212 361.00 | 59 089.00 | | 212 361.00 |
EC TOTAL (IV) | 21 314 701.00 | 24 010 844.00 | | 21 314 701.00 |
EE Grand total (I to V) | 27 029 705.00 | 29 503 853.00 | | 27 029 705.00 |
EG Accrued income and payables due within one year | 8 380 095.00 | 3 315 369.00 | | 8 380 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 003.00 | 396 054.00 | | 134 003.00 |
EI Including equity loans | 5 597 213.00 | | | 5 597 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 474 687.00 | | 10 474 687.00 | 10 474 687.00 |
FJ Net sales | 10 474 687.00 | | 10 474 687.00 | 10 474 687.00 |
FM Inventory production | | | -2 099 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 8 375 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 303.00 | |
FW Other purchases and external expenses | | | 4 576 210.00 | |
FX Taxes, duties, and similar payments | | | 112 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 763.00 | |
GE Other Expenses | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 7 327 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 722.00 | |
GH Attributed profit or transferred loss (III) | | | 542.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 191 889.00 | |
GU Total financial expenses (VI) | | | 191 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 857.00 | 21 473.00 | | 35 857.00 |
HD Total exceptional income (VII) | 35 857.00 | 21 473.00 | | 35 857.00 |
HE Exceptional expenses on management operations | 506 650.00 | 174 772.00 | | 506 650.00 |
HH Total exceptional expenses (VIII) | 506 650.00 | 174 772.00 | | 506 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 793.00 | -153 299.00 | | -470 793.00 |
HK Income tax | 167 795.00 | 52 401.00 | | 167 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 478.00 | 8 789 898.00 | | 8 415 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 482.00 | 8 632 068.00 | | 8 193 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 996.00 | 157 830.00 | | 221 996.00 |
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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 | 183 841.00 | | | 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 183 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 22 118.00 | 11 059.00 | | 22 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 11 059.00 | | 22 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 758 197.00 | 485 763.00 | | 758 197.00 |
7B Total provisions for depreciation | 758 197.00 | 485 763.00 | | 758 197.00 |
7C Grand total | 758 197.00 | 485 763.00 | | 758 197.00 |
UE of which provisions and reversals: - Operating | | 485 763.00 | | |
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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 | 1 568 405.00 | 724 405.00 | 500 000.00 | 1 568 405.00 |
8B Suppliers and Related Accounts | 6 485 425.00 | 4 810 733.00 | 1 674 692.00 | 6 485 425.00 |
8E Income Taxes | 271 599.00 | 271 599.00 | | 271 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 912.00 | 950 912.00 | | 950 912.00 |
8L Deferred income | 212 361.00 | 212 361.00 | | 212 361.00 |
UX Other trade receivables | 2 125 845.00 | | | 2 125 845.00 |
VB VAT | 1 038 773.00 | | | 1 038 773.00 |
VC Group and associates | 3 701.00 | | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 134 003.00 | 134 003.00 | | 134 003.00 |
VH Loans with a maturity of more than one year at origin | 6 595 516.00 | 644 288.00 | 5 906 085.00 | 6 595 516.00 |
VI Group and Associates | 4 028 808.00 | 95 942.00 | | 4 028 808.00 |
VJ Loans taken out during the year | 1 734 292.00 | | | 1 734 292.00 |
VK Loans repaid during the year | 4 460 372.00 | | | 4 460 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 088.00 | 106 269.00 | 176 348.00 | 589 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 897.00 | | | 849 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 216.00 | 3 680 911.00 | 337 305.00 | 4 018 216.00 |
VW VAT | 429 584.00 | 429 584.00 | | 429 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 265 701.00 | 8 380 095.00 | 8 257 125.00 | 21 265 701.00 |
