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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 258.00 | | 5 258.00 | 5 258.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BB Receivables related to investments | 633 801.00 | | 633 801.00 | 633 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 668 512.00 | 2 637.00 | 665 874.00 | 668 512.00 |
BN Goods in progress | 7 676 469.00 | | 7 676 469.00 | 7 676 469.00 |
BV Advances and down payments on orders | 8 759.00 | | 8 759.00 | 8 759.00 |
BX Customers and related accounts | 290 993.00 | | 290 993.00 | 290 993.00 |
BZ Other receivables | 1 131 529.00 | | 1 131 529.00 | 1 131 529.00 |
CF Cash and cash equivalents | 798 927.00 | | 798 927.00 | 798 927.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 9 910 069.00 | | 9 910 069.00 | 9 910 069.00 |
CO Grand total (0 to V) | 10 578 582.00 | 2 637.00 | 10 575 944.00 | 10 578 582.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 15 280.00 | | | 15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | | | 18 899.00 |
DL TOTAL (I) | 1 156 179.00 | | | 1 156 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 480.00 | | | 1 227 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 092.00 | | | 730 092.00 |
DW Advances and down payments received on current orders | 5 298 618.00 | | | 5 298 618.00 |
DX Trade payables and related accounts | 2 076 628.00 | | | 2 076 628.00 |
DY Tax and social security liabilities | 60 704.00 | | | 60 704.00 |
EA Other liabilities | 24 962.00 | | | 24 962.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 9 419 765.00 | | | 9 419 765.00 |
EE Grand total (I to V) | 10 575 944.00 | | | 10 575 944.00 |
EG Accrued income and payables due within one year | 4 121 146.00 | | | 4 121 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227 480.00 | | | 1 227 480.00 |
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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 | 8 506 651.00 | | 8 506 651.00 | 8 506 651.00 |
FG Production sold - services | 401 036.00 | | 401 036.00 | 401 036.00 |
FJ Net sales | 8 907 687.00 | | 8 907 687.00 | 8 907 687.00 |
FM Inventory production | | | -1 156 019.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 7 751 812.00 | |
FU Purchases of raw materials and other supplies | | | 792 380.00 | |
FW Other purchases and external expenses | | | 6 925 284.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 7 725 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 706.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 518.00 | | | 7 759 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 619.00 | | | 7 740 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | | | 18 899.00 |
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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 | 727 829.00 | | | 727 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 316.00 | 660 616.00 | |
I4 DECREASES Grand Total | | 59 316.00 | 668 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 933.00 | | | 719 933.00 |
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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 | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 60 501.00 | 60 501.00 | | 60 501.00 |
8B Suppliers and Related Accounts | 2 076 628.00 | 2 076 628.00 | | 2 076 628.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 962.00 | 24 962.00 | | 24 962.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 633 801.00 | | 633 801.00 | 633 801.00 |
UX Other trade receivables | 290 993.00 | 290 993.00 | | 290 993.00 |
VB VAT | 1 087 260.00 | 1 087 260.00 | | 1 087 260.00 |
VG Loans with a maturity of up to one year at origin | 1 227 480.00 | 1 227 480.00 | | 1 227 480.00 |
VI Group and Associates | 669 591.00 | 669 591.00 | | 669 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 268.00 | 44 268.00 | | 44 268.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 715.00 | 1 425 913.00 | 633 801.00 | 2 059 715.00 |
VW VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 146.00 | 4 121 146.00 | | 4 121 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 311.00 | | | 25 311.00 |
ST Other accounts | 93 084.00 | | | 93 084.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YT Subcontracting | 6 633 688.00 | | | 6 633 688.00 |
YU External personnel | 148 000.00 | | | 148 000.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | | | 1 861.00 |
YY Amount of VAT collected | 1 210 426.00 | | | 1 210 426.00 |
YZ Total deductible VAT on goods and services | 1 407 239.00 | | | 1 407 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 925 284.00 | | | 6 925 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
