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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 | 193 939.00 | 120 015.00 | 73 924.00 | 193 939.00 |
BB Receivables related to investments | 1 995 719.00 | | 1 995 719.00 | 1 995 719.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 192 834.00 | 120 015.00 | 2 072 819.00 | 2 192 834.00 |
BN Goods in progress | 35 152 345.00 | | 35 152 345.00 | 35 152 345.00 |
BX Customers and related accounts | 27 603 132.00 | | 27 603 132.00 | 27 603 132.00 |
BZ Other receivables | 2 119 490.00 | | 2 119 490.00 | 2 119 490.00 |
CF Cash and cash equivalents | 7 051 618.00 | | 7 051 618.00 | 7 051 618.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 71 951 420.00 | | 71 951 420.00 | 71 951 420.00 |
CO Grand total (0 to V) | 74 144 254.00 | 120 015.00 | 74 024 239.00 | 74 144 254.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 352 217.00 | 2 940 132.00 | | 3 352 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 443.00 | 412 085.00 | | -945 443.00 |
DL TOTAL (I) | 2 956 774.00 | 3 902 217.00 | | 2 956 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364 412.00 | 3 604 743.00 | | 5 364 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274 020.00 | 5 933 418.00 | | 6 274 020.00 |
DW Advances and down payments received on current orders | 3 000.00 | 36 210.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 928 628.00 | 4 765 668.00 | | 4 928 628.00 |
DY Tax and social security liabilities | 4 961 563.00 | 4 459 827.00 | | 4 961 563.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 96 000.00 | 150 000.00 | | 96 000.00 |
EB Prepaid income (2) | 49 439 340.00 | 40 290 879.00 | | 49 439 340.00 |
EC TOTAL (IV) | 71 067 465.00 | 59 240 746.00 | | 71 067 465.00 |
EE Grand total (I to V) | 74 024 239.00 | 63 142 964.00 | | 74 024 239.00 |
EG Accrued income and payables due within one year | 71 064 465.00 | 59 204 535.00 | | 71 064 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 364 412.00 | 3 604 743.00 | | 5 364 412.00 |
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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 | 12 308 427.00 | | 12 308 427.00 | 12 308 427.00 |
FG Production sold - services | 97 533.00 | | 97 533.00 | 97 533.00 |
FJ Net sales | 12 405 960.00 | | 12 405 960.00 | 12 405 960.00 |
FM Inventory production | | | 6 867 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 845.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 19 883 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 901 351.00 | |
FW Other purchases and external expenses | | | 15 128 545.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 518 662.00 | |
FZ Social Security Contributions | | | 212 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 797 273.00 | |
GG - OPERATING RESULT (I - II) | | | -913 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 461.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 36 961.00 | |
GR Interest and similar expenses | | | 71 043.00 | |
GU Total financial expenses (VI) | | | 71 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HK Income tax | -3 600.00 | 171 870.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920 346.00 | 26 095 870.00 | | 19 920 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 865 789.00 | 25 683 785.00 | | 20 865 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 443.00 | 412 085.00 | | -945 443.00 |
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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 | 4 377 491.00 | | 412 883.00 | 4 377 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597 539.00 | 1 998 895.00 | |
I4 DECREASES Grand Total | | 2 597 539.00 | 2 192 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 940.00 | | | 193 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183 551.00 | | 412 883.00 | 4 183 551.00 |
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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 | 96 678.00 | 23 337.00 | | 96 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 678.00 | 23 337.00 | | 96 678.00 |
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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 | 4 928 629.00 | 4 928 629.00 | | 4 928 629.00 |
8C Staff and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8D Social Security and Other Social Organizations | 52 758.00 | 52 758.00 | | 52 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
8L Deferred income | 49 439 340.00 | 49 439 340.00 | | 49 439 340.00 |
UL Receivables related to investments | 1 995 720.00 | 1 995 720.00 | | 1 995 720.00 |
UT Other financial assets | 775.00 | -502.00 | 274.00 | 775.00 |
UX Other trade receivables | 27 603 132.00 | 27 603 132.00 | | 27 603 132.00 |
VB VAT | 461 720.00 | 461 720.00 | | 461 720.00 |
VG Loans with a maturity of up to one year at origin | 5 364 412.00 | 5 364 412.00 | | 5 364 412.00 |
VI Group and Associates | 6 274 021.00 | 6 274 021.00 | | 6 274 021.00 |
VM Income taxes | 181 471.00 | 181 471.00 | | 181 471.00 |
VP Miscellaneous | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 915.00 | 1 451 915.00 | | 1 451 915.00 |
VS Prepaid expenses | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 743 952.00 | 31 743 678.00 | 274.00 | 31 743 952.00 |
VW VAT | 4 853 188.00 | 4 853 188.00 | | 4 853 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 064 465.00 | 71 064 465.00 | | 71 064 465.00 |
