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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 284.00 | 4 116.00 | 6 168.00 | 10 284.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 676 408.00 | 4 116.00 | 1 672 292.00 | 1 676 408.00 |
BV Advances and down payments on orders | 267 667.00 | | 267 667.00 | 267 667.00 |
BX Customers and related accounts | 470 617.00 | | 470 617.00 | 470 617.00 |
BZ Other receivables | 76 466 857.00 | 846 470.00 | 75 620 386.00 | 76 466 857.00 |
CF Cash and cash equivalents | 1 128 974.00 | | 1 128 974.00 | 1 128 974.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 78 351 228.00 | 846 470.00 | 77 504 758.00 | 78 351 228.00 |
CO Grand total (0 to V) | 80 027 637.00 | 850 586.00 | 79 177 050.00 | 80 027 637.00 |
CU Other investments | 1 663 457.00 | | 1 663 457.00 | 1 663 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 243 114.00 | | | 2 243 114.00 |
DH Retained earnings | 138 935.00 | | | 138 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278 485.00 | | | 16 278 485.00 |
DL TOTAL (I) | 18 671 535.00 | | | 18 671 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 420 026.00 | | | 51 420 026.00 |
DX Trade payables and related accounts | 2 705 125.00 | | | 2 705 125.00 |
DY Tax and social security liabilities | 6 374 712.00 | | | 6 374 712.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 60 505 514.00 | | | 60 505 514.00 |
EE Grand total (I to V) | 79 177 050.00 | | | 79 177 050.00 |
EG Accrued income and payables due within one year | 60 505 514.00 | | | 60 505 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 850.00 | | | 4 850.00 |
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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 | 9 981 648.00 | | 9 981 648.00 | 9 981 648.00 |
FJ Net sales | 9 981 648.00 | | 9 981 648.00 | 9 981 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 983 133.00 | |
FW Other purchases and external expenses | | | 4 823 729.00 | |
FX Taxes, duties, and similar payments | | | 78 832.00 | |
FY Salaries and Wages | | | 978 515.00 | |
FZ Social Security Contributions | | | 312 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 196 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 204.00 | |
GH Attributed profit or transferred loss (III) | | | 17 670 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763 393.00 | |
GP Total financial income (V) | | | 1 763 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 470.00 | |
GR Interest and similar expenses | | | 424 497.00 | |
GU Total financial expenses (VI) | | | 1 270 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 949 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 150 071.00 | | | 150 071.00 |
HH Total exceptional expenses (VIII) | 150 071.00 | | | 150 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 071.00 | | | -150 071.00 |
HK Income tax | 5 520 737.00 | | | 5 520 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 417 190.00 | | | 29 417 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 704.00 | | | 13 138 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278 485.00 | | | 16 278 485.00 |
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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 | 1 648 483.00 | | 27 927.00 | 1 648 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 124.00 | |
I4 DECREASES Grand Total | | | 1 676 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780.00 | | 2 505.00 | 7 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 703.00 | | 25 422.00 | 1 640 703.00 |
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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 | 991.00 | 3 126.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 3 126.00 | | 991.00 |
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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 | 2 705 125.00 | 2 705 125.00 | | 2 705 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 420 827.00 | 51 420 827.00 | | 51 420 827.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 470 617.00 | 470 617.00 | | 470 617.00 |
VG Loans with a maturity of up to one year at origin | 4 851.00 | 4 851.00 | | 4 851.00 |
VP Miscellaneous | 76 466 857.00 | 76 466 857.00 | | 76 466 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374 712.00 | 6 374 712.00 | | 6 374 712.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 957 253.00 | 76 954 586.00 | 2 667.00 | 76 957 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 505 515.00 | 60 505 515.00 | | 60 505 515.00 |
