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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 | |
BD Other fixed assets | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 34 509.00 | | 34 509.00 | 34 509.00 |
BJ TOTAL (I) | 943 524.00 | 25 172.00 | 918 352.00 | 943 524.00 |
BN Goods in progress | 48 175 003.00 | 337 872.00 | 47 837 131.00 | 48 175 003.00 |
BV Advances and down payments on orders | 713 118.00 | | 713 118.00 | 713 118.00 |
BX Customers and related accounts | 12 218 318.00 | | 12 218 318.00 | 12 218 318.00 |
BZ Other receivables | 5 536 415.00 | | 5 536 415.00 | 5 536 415.00 |
CF Cash and cash equivalents | 453 055.00 | | 453 055.00 | 453 055.00 |
CJ TOTAL (II) | 67 095 908.00 | 337 872.00 | 66 758 036.00 | 67 095 908.00 |
CO Grand total (0 to V) | 68 039 432.00 | 363 044.00 | 67 676 388.00 | 68 039 432.00 |
CU Other investments | 883 843.00 | | 883 843.00 | 883 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -418 808.00 | 6.00 | | -418 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 028.00 | -418 814.00 | | -229 028.00 |
DL TOTAL (I) | -565 336.00 | -336 308.00 | | -565 336.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 462.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 464.00 | 709 695.00 | | 389 464.00 |
DW Advances and down payments received on current orders | 22 053.00 | 22 053.00 | | 22 053.00 |
DX Trade payables and related accounts | 38 564 616.00 | 30 547 035.00 | | 38 564 616.00 |
DY Tax and social security liabilities | 4 901 202.00 | 5 277 017.00 | | 4 901 202.00 |
EA Other liabilities | 24 364 357.00 | 19 568 278.00 | | 24 364 357.00 |
EC TOTAL (IV) | 68 241 724.00 | 56 124 541.00 | | 68 241 724.00 |
EE Grand total (I to V) | 67 676 388.00 | 55 788 233.00 | | 67 676 388.00 |
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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 | 42 901 830.00 | | 42 901 830.00 | 42 901 830.00 |
FG Production sold - services | 5 503 767.00 | | 5 503 767.00 | 5 503 767.00 |
FJ Net sales | 48 405 597.00 | | 48 405 597.00 | 48 405 597.00 |
FM Inventory production | | | 11 273 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 59 685 157.00 | |
FU Purchases of raw materials and other supplies | | | 32 132 878.00 | |
FW Other purchases and external expenses | | | 27 047 960.00 | |
FX Taxes, duties, and similar payments | | | 284 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 479 989.00 | |
GG - OPERATING RESULT (I - II) | | | 205 168.00 | |
GL Other interest and similar income | | | 23 863.00 | |
GP Total financial income (V) | | | 23 863.00 | |
GR Interest and similar expenses | | | 458 059.00 | |
GU Total financial expenses (VI) | | | 458 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -51 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 709 020.00 | 31 900 698.00 | | 59 709 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 938 048.00 | 32 319 512.00 | | 59 938 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 028.00 | -418 814.00 | | -229 028.00 |
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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 | 943 524.00 | | | 943 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 524.00 | |
I4 DECREASES Grand Total | | | 943 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 524.00 | | | 943 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 172.00 | | | 25 172.00 |
6N Inventories and work in progress | 322 872.00 | 15 000.00 | | 322 872.00 |
7B Total provisions for depreciation | 348 044.00 | 15 000.00 | | 348 044.00 |
7C Grand total | 348 044.00 | 15 000.00 | | 348 044.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 389 464.00 | 389 464.00 | | 389 464.00 |
8B Suppliers and Related Accounts | 38 564 616.00 | 38 564 616.00 | | 38 564 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594 050.00 | 11 594 050.00 | | 11 594 050.00 |
UT Other financial assets | 34 509.00 | 34 509.00 | | 34 509.00 |
UX Other trade receivables | 12 218 318.00 | 12 218 318.00 | | 12 218 318.00 |
VB VAT | 4 962 105.00 | 4 962 105.00 | | 4 962 105.00 |
VC Group and associates | 551 000.00 | 551 000.00 | | 551 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 12 770 307.00 | 12 770 307.00 | | 12 770 307.00 |
VJ Loans taken out during the year | 883 489.00 | | | 883 489.00 |
VK Loans repaid during the year | 494 025.00 | | | 494 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789 241.00 | 17 789 241.00 | | 17 789 241.00 |
VW VAT | 4 900 974.00 | 4 900 974.00 | | 4 900 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 219 671.00 | 68 219 671.00 | | 68 219 671.00 |
