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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102 111.00 | 102 111.00 | | 102 111.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 854.00 | | 71 854.00 | 71 854.00 |
BJ TOTAL (I) | 173 965.00 | 102 111.00 | 71 854.00 | 173 965.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 355 242.00 | | 25 355 242.00 | 25 355 242.00 |
BZ Other receivables | 3 110 071.00 | | 3 110 071.00 | 3 110 071.00 |
CF Cash and cash equivalents | 3 853 790.00 | | 3 853 790.00 | 3 853 790.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 32 326 301.00 | | 32 326 301.00 | 32 326 301.00 |
CO Grand total (0 to V) | 32 500 266.00 | 102 111.00 | 32 398 155.00 | 32 500 266.00 |
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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 |
DD Legal reserve (1) | 9 563.00 | | | 9 563.00 |
DH Retained earnings | 181 700.00 | -3 692 419.00 | | 181 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 073.00 | 3 883 682.00 | | 3 687 073.00 |
DL TOTAL (I) | 3 978 336.00 | 291 263.00 | | 3 978 336.00 |
DP Provisions for Risks | | 940 424.00 | | |
DQ Provisions for Expenses | 6 236 629.00 | | | 6 236 629.00 |
DR TOTAL (IV) | 6 236 629.00 | 940 424.00 | | 6 236 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 645 266 476.00 | | |
DX Trade payables and related accounts | 20 953 430.00 | 35 762 769.00 | | 20 953 430.00 |
DY Tax and social security liabilities | 1 229 760.00 | 1 858 167.00 | | 1 229 760.00 |
EC TOTAL (IV) | 22 183 190.00 | 682 887 412.00 | | 22 183 190.00 |
EE Grand total (I to V) | 32 398 155.00 | 684 119 099.00 | | 32 398 155.00 |
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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 | | | 666 718 117.00 | |
FJ Net sales | | | 666 718 117.00 | |
FM Inventory production | | | -718 612 129.00 | |
FQ Other income | | | 73 378 910.00 | |
FR Total operating income (I) | | | 21 484 898.00 | |
FW Other purchases and external expenses | | | 7 728 410.00 | |
FX Taxes, duties, and similar payments | | | 110 113.00 | |
FY Salaries and Wages | | | 1 031 679.00 | |
FZ Social Security Contributions | | | 458 266.00 | |
GB Operating Expenses - Provisions | | | 6 257 371.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 15 586 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898 519.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 44 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 600.00 | | | 78 600.00 |
HH Total exceptional expenses (VIII) | 1 925 864.00 | | | 1 925 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847 264.00 | | | -1 847 264.00 |
HK Income tax | 328 593.00 | 251 498.00 | | 328 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 572 136.00 | 25 426 587.00 | | 21 572 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885 063.00 | 21 542 905.00 | | 17 885 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 073.00 | 3 883 682.00 | | 3 687 073.00 |
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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 | 3 677 742.00 | | 4 860.00 | 3 677 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 206.00 | 71 854.00 | |
I4 DECREASES Grand Total | | 3 508 637.00 | 173 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468 431.00 | 102 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 542.00 | | | 3 570 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 200.00 | | 4 860.00 | 107 200.00 |
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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 | 1 625 505.00 | 20 742.00 | 1 544 137.00 | 1 625 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 505.00 | 20 742.00 | 1 544 137.00 | 1 625 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 424.00 | 6 236 628.00 | 940 424.00 | 940 424.00 |
7C Grand total | 940 424.00 | 6 236 628.00 | 940 424.00 | 940 424.00 |
UE of which provisions and reversals: - Operating | | 6 236 629.00 | 940 424.00 | |
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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 | 20 953 430.00 | 20 953 430.00 | | 20 953 430.00 |
8D Social Security and Other Social Organizations | 1 229 760.00 | 1 229 760.00 | | 1 229 760.00 |
UT Other financial assets | 71 854.00 | | 71 854.00 | 71 854.00 |
UX Other trade receivables | 25 355 242.00 | 25 355 242.00 | | 25 355 242.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110 071.00 | 3 110 071.00 | | 3 110 071.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 544 366.00 | 28 472 512.00 | 71 854.00 | 28 544 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 183 190.00 | 22 183 190.00 | | 22 183 190.00 |
