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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 192 966.00 | | 1 192 966.00 | 1 192 966.00 |
BJ TOTAL (I) | 3 194 176.00 | 1 944 932.00 | 1 249 244.00 | 3 194 176.00 |
BN Goods in progress | 20 848 910.00 | 50 500.00 | 20 798 410.00 | 20 848 910.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 35 364 141.00 | | 35 364 141.00 | 35 364 141.00 |
BZ Other receivables | 3 729 225.00 | | 3 729 225.00 | 3 729 225.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 601 374.00 | | 601 374.00 | 601 374.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 60 654 983.00 | 50 500.00 | 60 604 483.00 | 60 654 983.00 |
CO Grand total (0 to V) | 63 849 158.00 | 1 995 432.00 | 61 853 726.00 | 63 849 158.00 |
CU Other investments | 2 001 210.00 | 1 944 932.00 | 56 278.00 | 2 001 210.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 277.00 | 2 329 870.00 | | 1 214 277.00 |
DL TOTAL (I) | 1 314 277.00 | 2 429 870.00 | | 1 314 277.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 1 615.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 339.00 | 11 205 397.00 | | 13 446 339.00 |
DX Trade payables and related accounts | 8 187 139.00 | 3 840 665.00 | | 8 187 139.00 |
DY Tax and social security liabilities | 4 240 473.00 | 1 837 512.00 | | 4 240 473.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
EA Other liabilities | 140 603.00 | 528 044.00 | | 140 603.00 |
EB Prepaid income (2) | 34 502 637.00 | 11 112 944.00 | | 34 502 637.00 |
EC TOTAL (IV) | 60 534 449.00 | 28 527 387.00 | | 60 534 449.00 |
EE Grand total (I to V) | 61 853 726.00 | 30 962 257.00 | | 61 853 726.00 |
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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 | 9 664 440.00 | | 9 664 440.00 | 9 664 440.00 |
FG Production sold - services | 13 919.00 | | 13 919.00 | 13 919.00 |
FJ Net sales | 9 678 359.00 | | 9 678 359.00 | 9 678 359.00 |
FM Inventory production | | | 11 659 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 447 448.00 | |
FU Purchases of raw materials and other supplies | | | -1 408 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408 907.00 | |
FW Other purchases and external expenses | | | 21 571 988.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 21 626 671.00 | |
GG - OPERATING RESULT (I - II) | | | -179 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 215.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 842 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 905.00 | |
GR Interest and similar expenses | | | 40 194.00 | |
GU Total financial expenses (VI) | | | 458 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -5 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 047.00 | 14 594 475.00 | | 23 299 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 084 770.00 | 12 264 605.00 | | 22 084 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 277.00 | 2 329 870.00 | | 1 214 277.00 |
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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 | 3 023 624.00 | | 1 192 966.00 | 3 023 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 414.00 | 3 194 176.00 | |
I4 DECREASES Grand Total | | 1 022 414.00 | 3 194 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 624.00 | | 1 192 966.00 | 3 023 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 50 079.00 | 50 500.00 | 50 079.00 | 50 079.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 637 106.00 | 468 405.00 | 110 079.00 | 1 637 106.00 |
7C Grand total | 1 642 106.00 | 468 405.00 | 110 079.00 | 1 642 106.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 500.00 | 110 079.00 | |
UG - Financial | | 417 905.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 13 446 339.00 | 13 446 339.00 | | 13 446 339.00 |
8B Suppliers and Related Accounts | 8 187 139.00 | 8 187 139.00 | | 8 187 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 257.00 | 140 257.00 | | 140 257.00 |
8L Deferred income | 34 502 637.00 | 34 502 637.00 | | 34 502 637.00 |
UL Receivables related to investments | 1 192 966.00 | 1 192 966.00 | | 1 192 966.00 |
UX Other trade receivables | 35 364 141.00 | 35 364 141.00 | | 35 364 141.00 |
VB VAT | 737 985.00 | 737 985.00 | | 737 985.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VN Other taxes, similar payments | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 134.00 | 2 980 134.00 | | 2 980 134.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 386 439.00 | 40 386 439.00 | | 40 386 439.00 |
VW VAT | 4 240 473.00 | 4 240 473.00 | | 4 240 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 534 449.00 | 60 534 449.00 | | 60 534 449.00 |
