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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 | 125 108.00 | | 125 108.00 | 125 108.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 838.00 | | 130 838.00 | 130 838.00 |
BT Goods | 22 991 522.00 | | 22 991 522.00 | 22 991 522.00 |
BV Advances and down payments on orders | 43 017.00 | | 43 017.00 | 43 017.00 |
BX Customers and related accounts | 6 566 841.00 | | 6 566 841.00 | 6 566 841.00 |
BZ Other receivables | 3 174 182.00 | | 3 174 182.00 | 3 174 182.00 |
CF Cash and cash equivalents | 8 009 165.00 | | 8 009 165.00 | 8 009 165.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 40 789 091.00 | | 40 789 091.00 | 40 789 091.00 |
CO Grand total (0 to V) | 40 919 929.00 | | 40 919 929.00 | 40 919 929.00 |
CU Other investments | 2 730.00 | | 2 730.00 | 2 730.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185.00 | 30.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 891.00 | 1 048 155.00 | | 2 495 891.00 |
DL TOTAL (I) | 2 507 076.00 | 1 059 185.00 | | 2 507 076.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 716 324.00 | 4 626 783.00 | | 716 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 645.00 | 3 819 161.00 | | 3 372 645.00 |
DX Trade payables and related accounts | 4 085 242.00 | 3 806 423.00 | | 4 085 242.00 |
DY Tax and social security liabilities | 1 598 160.00 | 3 419 475.00 | | 1 598 160.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 1 129 188.00 | 9 673.00 | | 1 129 188.00 |
EB Prepaid income (2) | 27 500 773.00 | 41 200 242.00 | | 27 500 773.00 |
EC TOTAL (IV) | 38 405 153.00 | 56 884 577.00 | | 38 405 153.00 |
EE Grand total (I to V) | 40 919 929.00 | 57 951 462.00 | | 40 919 929.00 |
EI Including equity loans | 3 372 645.00 | | | 3 372 645.00 |
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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 | 26 867 936.00 | | 26 867 936.00 | 26 867 936.00 |
FG Production sold - services | 126 215.00 | | 126 215.00 | 126 215.00 |
FJ Net sales | 26 994 151.00 | | 26 994 151.00 | 26 994 151.00 |
FM Inventory production | | | -8 606 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203 555.00 | |
FR Total operating income (I) | | | 18 591 701.00 | |
FU Purchases of raw materials and other supplies | | | 15 622 705.00 | |
FW Other purchases and external expenses | | | 642 319.00 | |
FX Taxes, duties, and similar payments | | | 51 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 16 318 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483 482.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 484 525.00 | |
GR Interest and similar expenses | | | 14 353.00 | |
GU Total financial expenses (VI) | | | 14 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 130.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 130.00 | | 10.00 |
HE Exceptional expenses on management operations | 68 300.00 | 1 371.00 | | 68 300.00 |
HF Exceptional expenses on capital transactions | 10.00 | 130.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 68 310.00 | 1 501.00 | | 68 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 300.00 | -1 371.00 | | -68 300.00 |
HK Income tax | 1 178 976.00 | 359 699.00 | | 1 178 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 076 236.00 | 21 876 930.00 | | 20 076 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 580 345.00 | 20 828 775.00 | | 17 580 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 891.00 | 1 048 155.00 | | 2 495 891.00 |
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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 | 740 404.00 | | 690 434.00 | 740 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 130 838.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 130 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 404.00 | | 690 434.00 | 740 404.00 |
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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 | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 3 372 645.00 | 3 372 645.00 | | 3 372 645.00 |
8B Suppliers and Related Accounts | 4 085 242.00 | 4 085 242.00 | | 4 085 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 083.00 | 119 083.00 | | 119 083.00 |
8L Deferred income | 27 500 773.00 | 27 500 773.00 | | 27 500 773.00 |
UL Receivables related to investments | 125 108.00 | 125 108.00 | | 125 108.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 566 841.00 | 6 566 841.00 | | 6 566 841.00 |
VB VAT | 539 355.00 | 539 355.00 | | 539 355.00 |
VC Group and associates | 2 592 243.00 | 2 592 243.00 | | 2 592 243.00 |
VG Loans with a maturity of up to one year at origin | 716 324.00 | 716 324.00 | | 716 324.00 |
VI Group and Associates | 1 006 205.00 | 1 006 205.00 | | 1 006 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 629.00 | 25 629.00 | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 963.00 | 190 963.00 | | 190 963.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021 874.00 | 10 021 874.00 | | 10 021 874.00 |
VW VAT | 1 572 531.00 | 1 572 531.00 | | 1 572 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 401 253.00 | 38 401 253.00 | | 38 401 253.00 |
