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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 25 183.00 | 2 750.00 | 22 433.00 | 25 183.00 |
BN Goods in progress | 72 533 650.00 | | 72 533 650.00 | 72 533 650.00 |
BV Advances and down payments on orders | 362 314.00 | | 362 314.00 | 362 314.00 |
BX Customers and related accounts | 667 968.00 | | 667 968.00 | 667 968.00 |
BZ Other receivables | 2 105 508.00 | | 2 105 508.00 | 2 105 508.00 |
CF Cash and cash equivalents | 32 033 239.00 | | 32 033 239.00 | 32 033 239.00 |
CH Prepaid expenses | 218 191.00 | | 218 191.00 | 218 191.00 |
CJ TOTAL (II) | 107 920 870.00 | | 107 920 870.00 | 107 920 870.00 |
CO Grand total (0 to V) | 107 946 053.00 | 2 750.00 | 107 943 303.00 | 107 946 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 600.00 | 798 600.00 | | 798 600.00 |
DD Legal reserve (1) | 35 725.00 | 15 032.00 | | 35 725.00 |
DH Retained earnings | 710 782.00 | 317 613.00 | | 710 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | 413 862.00 | | -11 055.00 |
DL TOTAL (I) | 1 534 052.00 | 1 545 107.00 | | 1 534 052.00 |
DQ Provisions for Expenses | | 287 240.00 | | |
DR TOTAL (IV) | | 287 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 536 191.00 | 9 186 247.00 | | 32 536 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 805.00 | 23.00 | | 150 805.00 |
DW Advances and down payments received on current orders | 2 723 422.00 | 1 937 556.00 | | 2 723 422.00 |
DX Trade payables and related accounts | 7 563 436.00 | 6 246 038.00 | | 7 563 436.00 |
DY Tax and social security liabilities | 4 653 874.00 | 713 198.00 | | 4 653 874.00 |
EA Other liabilities | 38 157 272.00 | 29 059 105.00 | | 38 157 272.00 |
EB Prepaid income (2) | 20 624 250.00 | 18 552 834.00 | | 20 624 250.00 |
EC TOTAL (IV) | 106 409 251.00 | 65 695 000.00 | | 106 409 251.00 |
EE Grand total (I to V) | 107 943 303.00 | 67 527 347.00 | | 107 943 303.00 |
EG Accrued income and payables due within one year | 42 807 688.00 | 63 757 444.00 | | 42 807 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | 3 645.00 | | 7 575.00 |
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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 | 16 824 346.00 | | 16 824 346.00 | 16 824 346.00 |
FG Production sold - services | 449 944.00 | | 449 944.00 | 449 944.00 |
FJ Net sales | 17 274 290.00 | | 17 274 290.00 | 17 274 290.00 |
FM Inventory production | | | 18 940 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143 972.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 39 360 339.00 | |
FW Other purchases and external expenses | | | 38 499 016.00 | |
FX Taxes, duties, and similar payments | | | 26 086.00 | |
FY Salaries and Wages | | | 448 844.00 | |
FZ Social Security Contributions | | | 193 424.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 287 245.00 | |
GF Total Operating Expenses (II) | | | 39 454 615.00 | |
GG - OPERATING RESULT (I - II) | | | -94 276.00 | |
GL Other interest and similar income | | | 27 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 084.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 127.00 | | -549.00 |
HK Income tax | -56 686.00 | 182 982.00 | | -56 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 387 423.00 | 39 982 618.00 | | 39 387 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 398 478.00 | 39 568 756.00 | | 39 398 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055.00 | 413 862.00 | | -11 055.00 |
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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 | 60 393.00 | | 10 954.00 | 60 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 814.00 | | | 39 814.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 22 433.00 | 4 500.00 |
I4 DECREASES Grand Total | 46 164.00 | | 25 183.00 | 46 164.00 |
IN DECREASES Start-up, development, or research expenses | 39 814.00 | | | 39 814.00 |
IO DECREASES Total including other intangible assets | 1 850.00 | | 2 750.00 | 1 850.00 |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 979.00 | | 10 954.00 | 15 979.00 |
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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 | 44 414.00 | | 41 664.00 | 44 414.00 |
PE DEPRECIATION Total including other intangible assets | 44 414.00 | | 41 664.00 | 44 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 287 240.00 | | 287 240.00 | 287 240.00 |
7C Grand total | 287 240.00 | | 287 240.00 | 287 240.00 |
UE of which provisions and reversals: - Operating | | | 287 240.00 | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8B Suppliers and Related Accounts | 7 563 436.00 | 7 563 436.00 | | 7 563 436.00 |
8C Staff and Related Accounts | 59 554.00 | 59 554.00 | | 59 554.00 |
8D Social Security and Other Social Organizations | 63 848.00 | 63 848.00 | | 63 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157 272.00 | 6 307 272.00 | 14 800 000.00 | 38 157 272.00 |
8L Deferred income | 20 624 250.00 | 20 624 250.00 | | 20 624 250.00 |
UT Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
UX Other trade receivables | 667 968.00 | 667 968.00 | | 667 968.00 |
VB VAT | 795 617.00 | 795 617.00 | | 795 617.00 |
VG Loans with a maturity of up to one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VH Loans with a maturity of more than one year at origin | 32 528 616.00 | 3 500 475.00 | 16 183 202.00 | 32 528 616.00 |
VI Group and Associates | 147 241.00 | 147 241.00 | | 147 241.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 4 172 679.00 | | | 4 172 679.00 |
VM Income taxes | 241 084.00 | 241 084.00 | | 241 084.00 |
VN Other taxes, similar payments | 17 451.00 | 17 451.00 | | 17 451.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 085.00 | 1 045 085.00 | | 1 045 085.00 |
VS Prepaid expenses | 218 191.00 | 218 191.00 | | 218 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 871.00 | 2 991 667.00 | 22 204.00 | 3 013 871.00 |
VW VAT | 4 530 473.00 | 4 530 473.00 | | 4 530 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 685 829.00 | 42 807 688.00 | 30 983 202.00 | 103 685 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
