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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 350 750.00 | | 1 350 750.00 | 1 350 750.00 |
BN Goods in progress | 3 237 889.00 | | 3 237 889.00 | 3 237 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 744 817.00 | | 6 744 817.00 | 6 744 817.00 |
BZ Other receivables | 12 918 843.00 | | 12 918 843.00 | 12 918 843.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 22 902 206.00 | | 22 902 206.00 | 22 902 206.00 |
CO Grand total (0 to V) | 24 252 956.00 | | 24 252 956.00 | 24 252 956.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -181 937.00 | | | -181 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 301.00 | -181 937.00 | | 2 111 301.00 |
DL TOTAL (I) | 1 939 364.00 | -171 937.00 | | 1 939 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | 30 127 504.00 | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 2 360 526.00 | | 5 250.00 |
DX Trade payables and related accounts | 2 090 469.00 | 922 187.00 | | 2 090 469.00 |
DY Tax and social security liabilities | 4 217 123.00 | 62 500.00 | | 4 217 123.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 22 313 592.00 | 33 472 717.00 | | 22 313 592.00 |
EE Grand total (I to V) | 24 252 956.00 | 33 300 780.00 | | 24 252 956.00 |
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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 | 14 952 902.00 | | 14 952 902.00 | 14 952 902.00 |
FJ Net sales | 14 952 902.00 | | 14 952 902.00 | 14 952 902.00 |
FR Total operating income (I) | | | 14 952 902.00 | |
FT Inventory change (goods) | | | 9 118 847.00 | |
FW Other purchases and external expenses | | | 1 661 286.00 | |
FX Taxes, duties, and similar payments | | | 58 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 288 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 620 745.00 | |
GU Total financial expenses (VI) | | | 620 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 581 792.00 | | | 10 581 792.00 |
HD Total exceptional income (VII) | 10 581 792.00 | | | 10 581 792.00 |
HF Exceptional expenses on capital transactions | 10 581 792.00 | | | 10 581 792.00 |
HH Total exceptional expenses (VIII) | 10 581 792.00 | | | 10 581 792.00 |
HK Income tax | 932 696.00 | | | 932 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 534 695.00 | 452 512.00 | | 25 534 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 423 394.00 | 634 449.00 | | 23 423 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 301.00 | -181 937.00 | | 2 111 301.00 |
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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 | 13 182 648.00 | | 750.00 | 13 182 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 856.00 | 1 350 750.00 | |
I4 DECREASES Grand Total | | 11 832 648.00 | 1 350 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 256 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256 792.00 | | | 11 256 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 856.00 | | 750.00 | 1 925 856.00 |
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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 | 225 136.00 | 449 864.00 | 675 000.00 | 225 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 136.00 | 449 864.00 | 675 000.00 | 225 136.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 2 090 469.00 | 2 090 469.00 | | 2 090 469.00 |
8E Income Taxes | 932 696.00 | 932 696.00 | | 932 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UX Other trade receivables | 6 744 817.00 | 6 744 817.00 | | 6 744 817.00 |
VB VAT | 1 161 876.00 | 1 161 876.00 | | 1 161 876.00 |
VC Group and associates | 11 756 967.00 | 11 756 967.00 | | 11 756 967.00 |
VG Loans with a maturity of up to one year at origin | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 013 660.00 | 21 013 660.00 | | 21 013 660.00 |
VW VAT | 3 226 427.00 | 3 226 427.00 | | 3 226 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 313 592.00 | 6 313 592.00 | 16 000 000.00 | 22 313 592.00 |
