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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
AP Buildings | 3 500.00 | 526.00 | 2 974.00 | 3 500.00 |
AT Other tangible assets | 14 940.00 | 6 702.00 | 8 238.00 | 14 940.00 |
BJ TOTAL (I) | 7 287 072.00 | 21 288.00 | 7 265 783.00 | 7 287 072.00 |
BN Goods in progress | 24 018 315.00 | 145 172.00 | 23 873 143.00 | 24 018 315.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 12 299 148.00 | | 12 299 148.00 | 12 299 148.00 |
BZ Other receivables | 17 954 251.00 | | 17 954 251.00 | 17 954 251.00 |
CF Cash and cash equivalents | 181 406.00 | | 181 406.00 | 181 406.00 |
CH Prepaid expenses | 564 286.00 | | 564 286.00 | 564 286.00 |
CJ TOTAL (II) | 55 028 689.00 | 145 172.00 | 54 883 517.00 | 55 028 689.00 |
CO Grand total (0 to V) | 62 315 761.00 | 166 460.00 | 62 149 300.00 | 62 315 761.00 |
CU Other investments | 7 254 571.00 | | 7 254 571.00 | 7 254 571.00 |
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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 | 7 378.00 | 4 253.00 | | 7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 108.00 | 2 873 125.00 | | 1 331 108.00 |
DL TOTAL (I) | 1 514 486.00 | 3 053 378.00 | | 1 514 486.00 |
DU Loans and Debts from Credit Institutions (3) | 88 384.00 | 1 301 484.00 | | 88 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200 715.00 | 29 173 233.00 | | 37 200 715.00 |
DX Trade payables and related accounts | 3 993 619.00 | 5 827 407.00 | | 3 993 619.00 |
DY Tax and social security liabilities | 2 179 913.00 | 1 780 051.00 | | 2 179 913.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 2 480.00 | | 500.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EB Prepaid income (2) | 17 171 299.00 | 13 669 495.00 | | 17 171 299.00 |
EC TOTAL (IV) | 60 634 814.00 | 51 754 151.00 | | 60 634 814.00 |
EE Grand total (I to V) | 62 149 300.00 | 54 807 529.00 | | 62 149 300.00 |
EG Accrued income and payables due within one year | 60 634 814.00 | 51 659 317.00 | | 60 634 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 384.00 | 1 301 484.00 | | 88 384.00 |
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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 | 12 828 712.00 | | 12 828 712.00 | 12 828 712.00 |
FG Production sold - services | 758 923.00 | | 758 923.00 | 758 923.00 |
FJ Net sales | 13 587 635.00 | | 13 587 635.00 | 13 587 635.00 |
FM Inventory production | | | 606 730.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 213 421.00 | |
FW Other purchases and external expenses | | | 13 214 182.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 811 463.00 | |
FZ Social Security Contributions | | | 351 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 172.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 14 560 890.00 | |
GG - OPERATING RESULT (I - II) | | | -347 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958 709.00 | |
GL Other interest and similar income | | | 144 289.00 | |
GP Total financial income (V) | | | 3 102 998.00 | |
GR Interest and similar expenses | | | 692 804.00 | |
GU Total financial expenses (VI) | | | 692 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | 730 109.00 | 773 831.00 | | 730 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316 418.00 | 33 412 027.00 | | 17 316 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 985 310.00 | 30 538 902.00 | | 15 985 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 108.00 | 2 873 125.00 | | 1 331 108.00 |
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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 | 7 284 980.00 | | 2 092.00 | 7 284 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254 571.00 | |
I4 DECREASES Grand Total | | | 7 287 072.00 | |
IO DECREASES Total including other intangible assets | | | 14 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 060.00 | | | 14 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 348.00 | | 2 092.00 | 16 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 571.00 | | | 7 254 571.00 |
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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 | 10 988.00 | 10 300.00 | | 10 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 5 695.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 4 605.00 | | 2 624.00 |
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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 | | 145 172.00 | | |
7B Total provisions for depreciation | | 145 172.00 | | |
7C Grand total | | 145 172.00 | | |
UE of which provisions and reversals: - Operating | | 145 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 993 619.00 | 3 993 619.00 | | 3 993 619.00 |
8C Staff and Related Accounts | 230 535.00 | 230 535.00 | | 230 535.00 |
8D Social Security and Other Social Organizations | 198 081.00 | 198 081.00 | | 198 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 17 171 299.00 | 17 171 299.00 | | 17 171 299.00 |
UX Other trade receivables | 12 299 148.00 | | | 12 299 148.00 |
VB VAT | 665 764.00 | | | 665 764.00 |
VC Group and associates | 16 982 299.00 | | | 16 982 299.00 |
VG Loans with a maturity of up to one year at origin | 88 384.00 | 88 384.00 | | 88 384.00 |
VI Group and Associates | 37 201 551.00 | 37 201 551.00 | | 37 201 551.00 |
VP Miscellaneous | 41 628.00 | | | 41 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 560.00 | | | 264 560.00 |
VS Prepaid expenses | 564 286.00 | | | 564 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 817 686.00 | 30 817 686.00 | | 30 817 686.00 |
VW VAT | 1 745 818.00 | 1 745 818.00 | | 1 745 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 634 814.00 | 60 634 814.00 | | 60 634 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
