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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 921 766.00 | | 921 766.00 | 921 766.00 |
BH Other financial assets | 51 802.00 | | 51 802.00 | 51 802.00 |
BJ TOTAL (I) | 975 578.00 | | 975 578.00 | 975 578.00 |
BN Goods in progress | 23 381 988.00 | 408 871.00 | 22 973 117.00 | 23 381 988.00 |
BR Intermediate and finished products | 536 421.00 | | 536 421.00 | 536 421.00 |
BV Advances and down payments on orders | 250 264.00 | | 250 264.00 | 250 264.00 |
BX Customers and related accounts | 63 276 788.00 | | 63 276 788.00 | 63 276 788.00 |
BZ Other receivables | 10 336 059.00 | | 10 336 059.00 | 10 336 059.00 |
CF Cash and cash equivalents | 3 087 892.00 | | 3 087 892.00 | 3 087 892.00 |
CH Prepaid expenses | 279 261.00 | | 279 261.00 | 279 261.00 |
CJ TOTAL (II) | 101 148 673.00 | 408 871.00 | 100 739 802.00 | 101 148 673.00 |
CO Grand total (0 to V) | 102 124 250.00 | 408 871.00 | 101 715 379.00 | 102 124 250.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 439.00 | 2 484 641.00 | | 2 355 439.00 |
DL TOTAL (I) | 2 455 439.00 | 2 584 641.00 | | 2 455 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 1 887 097.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662 469.00 | 42 858.00 | | 12 662 469.00 |
DX Trade payables and related accounts | 10 158 200.00 | 6 568 716.00 | | 10 158 200.00 |
DY Tax and social security liabilities | 9 818 411.00 | 5 363 039.00 | | 9 818 411.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 299 501.00 | 19 254 749.00 | | 299 501.00 |
EB Prepaid income (2) | 66 315 787.00 | 51 248 031.00 | | 66 315 787.00 |
EC TOTAL (IV) | 99 259 940.00 | 84 365 989.00 | | 99 259 940.00 |
EE Grand total (I to V) | 101 715 379.00 | 86 950 630.00 | | 101 715 379.00 |
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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 | 37 325 572.00 | | 37 325 572.00 | 37 325 572.00 |
FG Production sold - services | 406 028.00 | | 406 028.00 | 406 028.00 |
FJ Net sales | 37 731 600.00 | | 37 731 600.00 | 37 731 600.00 |
FM Inventory production | | | -1 045 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 799.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 36 888 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786 585.00 | |
FW Other purchases and external expenses | | | 34 116 925.00 | |
FX Taxes, duties, and similar payments | | | 30 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 028.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 34 457 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 448.00 | |
GL Other interest and similar income | | | 17 650.00 | |
GP Total financial income (V) | | | 33 098.00 | |
GR Interest and similar expenses | | | 102 762.00 | |
GU Total financial expenses (VI) | | | 102 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 371.00 | | |
HD Total exceptional income (VII) | | 12 371.00 | | |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | 12 371.00 | | -5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 921 449.00 | 48 679 230.00 | | 36 921 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 566 010.00 | 46 194 589.00 | | 34 566 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 439.00 | 2 484 641.00 | | 2 355 439.00 |
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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 | 1 156 496.00 | | 1 869 842.00 | 1 156 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 760.00 | 975 578.00 | |
I4 DECREASES Grand Total | | 2 050 760.00 | 975 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 496.00 | | 1 869 842.00 | 1 156 496.00 |
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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 | 295 642.00 | 305 028.00 | 191 799.00 | 295 642.00 |
7B Total provisions for depreciation | 295 642.00 | 305 028.00 | 191 799.00 | 295 642.00 |
7C Grand total | 295 642.00 | 305 028.00 | 191 799.00 | 295 642.00 |
UE of which provisions and reversals: - Operating | | 305 028.00 | 191 799.00 | |
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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 | 12 662 469.00 | 12 662 469.00 | | 12 662 469.00 |
8B Suppliers and Related Accounts | 10 158 200.00 | 10 158 200.00 | | 10 158 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 180.00 | 264 180.00 | | 264 180.00 |
8L Deferred income | 66 315 787.00 | 66 315 787.00 | | 66 315 787.00 |
UL Receivables related to investments | 921 766.00 | 921 766.00 | | 921 766.00 |
UT Other financial assets | 51 802.00 | 51 802.00 | | 51 802.00 |
UX Other trade receivables | 63 276 788.00 | 63 276 788.00 | | 63 276 788.00 |
VB VAT | 624 789.00 | 624 789.00 | | 624 789.00 |
VC Group and associates | 8 232 000.00 | 8 232 000.00 | | 8 232 000.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 35 321.00 | 35 321.00 | | 35 321.00 |
VN Other taxes, similar payments | 41 502.00 | 41 502.00 | | 41 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 768.00 | 1 437 768.00 | | 1 437 768.00 |
VS Prepaid expenses | 279 261.00 | 279 261.00 | | 279 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 865 675.00 | 74 865 675.00 | | 74 865 675.00 |
VW VAT | 9 818 411.00 | 9 818 411.00 | | 9 818 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 259 940.00 | 99 259 940.00 | | 99 259 940.00 |
