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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 | 116 795.00 | 77 777.00 | 39 018.00 | 116 795.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 1 363 270.00 | | 1 363 270.00 | 1 363 270.00 |
BJ TOTAL (I) | 1 511 748.00 | 77 777.00 | 1 433 972.00 | 1 511 748.00 |
BR Intermediate and finished products | 7 354.00 | | 7 354.00 | 7 354.00 |
BV Advances and down payments on orders | 617 568.00 | | 617 568.00 | 617 568.00 |
BX Customers and related accounts | 5 250 067.00 | 118 469.00 | 5 131 597.00 | 5 250 067.00 |
BZ Other receivables | 16 540 104.00 | | 16 540 104.00 | 16 540 104.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 106 342.00 | | 106 342.00 | 106 342.00 |
CJ TOTAL (II) | 22 523 030.00 | 118 469.00 | 22 404 560.00 | 22 523 030.00 |
CO Grand total (0 to V) | 24 034 778.00 | 196 246.00 | 23 838 532.00 | 24 034 778.00 |
CU Other investments | 26 508.00 | | 26 508.00 | 26 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 174.00 | -23 553.00 | | 78 174.00 |
DL TOTAL (I) | 128 175.00 | 26 448.00 | | 128 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 904.00 | 56 774.00 | | 1 310 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 989.00 | 6 807 541.00 | | 34 989.00 |
DX Trade payables and related accounts | 19 186 544.00 | 13 256 673.00 | | 19 186 544.00 |
DY Tax and social security liabilities | 26 557.00 | 120 069.00 | | 26 557.00 |
EA Other liabilities | 2 820 974.00 | 3 799 218.00 | | 2 820 974.00 |
EB Prepaid income (2) | 330 387.00 | 297 315.00 | | 330 387.00 |
EC TOTAL (IV) | 23 710 357.00 | 24 337 589.00 | | 23 710 357.00 |
EE Grand total (I to V) | 23 838 532.00 | 24 364 036.00 | | 23 838 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | 86 115 099.00 | 118 318 287.00 | 204 433 386.00 | 86 115 099.00 |
FG Production sold - services | 804 325.00 | | 804 325.00 | 804 325.00 |
FJ Net sales | 86 919 424.00 | 118 318 287.00 | 205 237 711.00 | 86 919 424.00 |
FQ Other income | | | 2 373 921.00 | |
FR Total operating income (I) | | | 207 611 632.00 | |
FU Purchases of raw materials and other supplies | | | 200 400 529.00 | |
FV Inventory change (raw materials and supplies) | | | -7 354.00 | |
FW Other purchases and external expenses | | | 5 081 103.00 | |
FX Taxes, duties, and similar payments | | | 112 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 745 924.00 | |
GF Total Operating Expenses (II) | | | 207 360 220.00 | |
GG - OPERATING RESULT (I - II) | | | 251 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 9 814.00 | |
GN Positive exchange differences | | | 22 171.00 | |
GP Total financial income (V) | | | 32 074.00 | |
GR Interest and similar expenses | | | 202 978.00 | |
GS Negative differences of foreign exchange | | | 1 280.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 204 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 636.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 691.00 | 1 081.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 1 081.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -445.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 644 343.00 | 226 288 732.00 | | 207 644 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 566 168.00 | 226 312 285.00 | | 207 566 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 174.00 | -23 553.00 | | 78 174.00 |
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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 | 1 412 714.00 | | 514 443.00 | 1 412 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 408.00 | 1 394 953.00 | |
I4 DECREASES Grand Total | | 415 408.00 | 1 511 748.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 919.00 | | 514 443.00 | 1 295 919.00 |
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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 | 50 758.00 | 27 018.00 | | 50 758.00 |
PE DEPRECIATION Total including other intangible assets | 50 758.00 | 27 018.00 | | 50 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 118 469.00 | | | 118 469.00 |
7B Total provisions for depreciation | 118 469.00 | | | 118 469.00 |
7C Grand total | 118 469.00 | | | 118 469.00 |
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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 | 34 989.00 | 34 989.00 | | 34 989.00 |
8B Suppliers and Related Accounts | 19 186 544.00 | 19 186 544.00 | | 19 186 544.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820 974.00 | 2 820 974.00 | | 2 820 974.00 |
8L Deferred income | 330 387.00 | 330 387.00 | | 330 387.00 |
UT Other financial assets | 1 363 270.00 | 1 363 270.00 | | 1 363 270.00 |
VA Doubtful or disputed receivables | 113 775.00 | | | 113 775.00 |
VB VAT | 1 859 032.00 | | | 1 859 032.00 |
VC Group and associates | 14 593 300.00 | | | 14 593 300.00 |
VG Loans with a maturity of up to one year at origin | 1 310 904.00 | 1 310 904.00 | | 1 310 904.00 |
VP Miscellaneous | 12 416.00 | | | 12 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 357.00 | | | 75 357.00 |
VS Prepaid expenses | 106 342.00 | | | 106 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 259 783.00 | 23 259 783.00 | | 23 259 783.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 710 357.00 | 23 710 357.00 | | 23 710 357.00 |
