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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 119.00 | | 2 119.00 | 2 119.00 |
BN Goods in progress | 16 683 046.00 | | 16 683 046.00 | 16 683 046.00 |
BV Advances and down payments on orders | 111 536.00 | | 111 536.00 | 111 536.00 |
BX Customers and related accounts | 39 218 657.00 | | 39 218 657.00 | 39 218 657.00 |
BZ Other receivables | 1 039 708.00 | | 1 039 708.00 | 1 039 708.00 |
CJ TOTAL (II) | 57 052 947.00 | | 57 052 947.00 | 57 052 947.00 |
CO Grand total (0 to V) | 57 055 066.00 | | 57 055 066.00 | 57 055 066.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135 847.00 | 11 915 884.00 | | 5 135 847.00 |
DL TOTAL (I) | 5 136 847.00 | 11 916 884.00 | | 5 136 847.00 |
DQ Provisions for Expenses | 1 724 430.00 | 9 014 407.00 | | 1 724 430.00 |
DR TOTAL (IV) | 1 724 430.00 | 9 014 407.00 | | 1 724 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 293 744.00 | 36 650 472.00 | | 9 293 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 6 372 577.00 | 5 204 388.00 | | 6 372 577.00 |
DY Tax and social security liabilities | 6 213 987.00 | 10 003 827.00 | | 6 213 987.00 |
EA Other liabilities | 5 984 131.00 | 1 025.00 | | 5 984 131.00 |
EB Prepaid income (2) | 12 329 350.00 | 25 943 950.00 | | 12 329 350.00 |
EC TOTAL (IV) | 50 193 789.00 | 87 803 662.00 | | 50 193 789.00 |
EE Grand total (I to V) | 57 055 066.00 | 108 734 953.00 | | 57 055 066.00 |
EG Accrued income and payables due within one year | 40 193 789.00 | 77 803 662.00 | | 40 193 789.00 |
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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 | 34 983 259.00 | | 34 983 259.00 | 34 983 259.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 34 984 925.00 | | 34 984 925.00 | 34 984 925.00 |
FM Inventory production | | | -15 709 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289 976.00 | |
FR Total operating income (I) | | | 26 565 793.00 | |
FW Other purchases and external expenses | | | 20 379 755.00 | |
FX Taxes, duties, and similar payments | | | 704 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 084 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481 443.00 | |
GR Interest and similar expenses | | | 341 406.00 | |
GU Total financial expenses (VI) | | | 341 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 300.00 | | |
HD Total exceptional income (VII) | | 99 300.00 | | |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | 99 300.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 565 793.00 | 39 149 768.00 | | 26 565 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 429 946.00 | 27 233 884.00 | | 21 429 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135 847.00 | 11 915 884.00 | | 5 135 847.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 9 014.00 | | 7 290.00 | 9 014.00 |
7C Grand total | 9 014.00 | | 7 290.00 | 9 014.00 |
UE of which provisions and reversals: - Operating | | | 7 290.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 12 329.00 | 12 329.00 | | 12 329.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 39 219.00 | 39 219.00 | | 39 219.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 9 294.00 | 9 294.00 | | 9 294.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | -306.00 | -306.00 | | -306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 613.00 | 40 613.00 | | 40 613.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 164.00 | 40 164.00 | 10 000.00 | 50 164.00 |
