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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
BB Receivables related to investments | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 42 287.00 | 35 207.00 | 7 080.00 | 42 287.00 |
BN Goods in progress | 13 504 845.00 | | 13 504 845.00 | 13 504 845.00 |
BV Advances and down payments on orders | 90 375.00 | | 90 375.00 | 90 375.00 |
BX Customers and related accounts | 1 302 233.00 | | 1 302 233.00 | 1 302 233.00 |
BZ Other receivables | 2 396 356.00 | | 2 396 356.00 | 2 396 356.00 |
CF Cash and cash equivalents | 6 728 222.00 | | 6 728 222.00 | 6 728 222.00 |
CH Prepaid expenses | 3 493 956.00 | | 3 493 955.00 | 3 493 956.00 |
CJ TOTAL (II) | 27 515 988.00 | | 27 515 988.00 | 27 515 988.00 |
CO Grand total (0 to V) | 27 558 275.00 | 35 207.00 | 27 523 068.00 | 27 558 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 500.00 | 1 063 500.00 | | 1 063 500.00 |
DH Retained earnings | -107 124.00 | -69 605.00 | | -107 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 888.00 | -37 519.00 | | 68 888.00 |
DL TOTAL (I) | 1 025 264.00 | 956 376.00 | | 1 025 264.00 |
DP Provisions for Risks | 58 300.00 | | | 58 300.00 |
DQ Provisions for Expenses | 4 527 033.00 | 2 766 373.00 | | 4 527 033.00 |
DR TOTAL (IV) | 4 585 333.00 | 2 766 373.00 | | 4 585 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563 409.00 | 8 551 591.00 | | 13 563 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 412.00 | 2 512 613.00 | | 3 401 412.00 |
DW Advances and down payments received on current orders | 210 883.00 | | | 210 883.00 |
DX Trade payables and related accounts | 2 121 705.00 | 784 273.00 | | 2 121 705.00 |
DY Tax and social security liabilities | 288 338.00 | 375 426.00 | | 288 338.00 |
EA Other liabilities | 549 908.00 | 386 929.00 | | 549 908.00 |
EB Prepaid income (2) | 1 776 816.00 | 1 652 096.00 | | 1 776 816.00 |
EC TOTAL (IV) | 21 912 471.00 | 14 262 928.00 | | 21 912 471.00 |
EE Grand total (I to V) | 27 523 068.00 | 17 985 678.00 | | 27 523 068.00 |
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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 | | | 6 052 101.00 | |
FG Production sold - services | | | 568 559.00 | |
FJ Net sales | | | 6 620 660.00 | |
FM Inventory production | | | 5 890 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195 374.00 | |
FR Total operating income (I) | | | 17 706 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 942 966.00 | |
FW Other purchases and external expenses | | | 836 199.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 68 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 585 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 594 541.00 | |
GG - OPERATING RESULT (I - II) | | | 112 351.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GR Interest and similar expenses | | | 44 113.00 | |
GU Total financial expenses (VI) | | | 44 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 063.00 | 11 402.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 715 605.00 | 11 978 659.00 | | 17 715 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646 717.00 | 12 016 178.00 | | 17 646 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 888.00 | -37 519.00 | | 68 888.00 |
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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 | 42 287.00 | | | 42 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 207.00 | | | 35 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 42 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 35 207.00 | | | 35 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 207.00 | | | 35 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 766 373.00 | 4 585 333.00 | 2 766 373.00 | 2 766 373.00 |
7C Grand total | 2 766 373.00 | 4 585 333.00 | 2 766 373.00 | 2 766 373.00 |
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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 | 3 244 774.00 | 3 244 774.00 | | 3 244 774.00 |
8B Suppliers and Related Accounts | 2 121 705.00 | 2 121 705.00 | | 2 121 705.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 908.00 | 549 908.00 | | 549 908.00 |
8L Deferred income | 1 776 816.00 | 1 776 816.00 | | 1 776 816.00 |
UL Receivables related to investments | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 1 302 233.00 | | | 1 302 233.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 13 560 480.00 | 1 167 953.00 | 9 492 865.00 | 13 560 480.00 |
VI Group and Associates | 156 638.00 | 156 638.00 | | 156 638.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 531.00 | 263 531.00 | | 263 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 321.00 | | | 576 321.00 |
VS Prepaid expenses | 3 493 956.00 | | | 3 493 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 626.00 | 7 199 626.00 | | 7 199 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701 588.00 | 9 309 061.00 | 9 492 865.00 | 21 701 588.00 |
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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 | 3.00 | 2.00 | | 3.00 |
