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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 | 251 205.00 | | 251 205.00 | 251 205.00 |
BJ TOTAL (I) | 251 205.00 | | 251 205.00 | 251 205.00 |
BN Goods in progress | 59 163 638.00 | 238 192.00 | 58 925 446.00 | 59 163 638.00 |
BR Intermediate and finished products | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | 39 806.00 | | 39 806.00 | 39 806.00 |
BX Customers and related accounts | 19 219 911.00 | | 19 219 911.00 | 19 219 911.00 |
BZ Other receivables | 8 150 196.00 | | 8 150 196.00 | 8 150 196.00 |
CB Subscribed and called capital, not paid | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 39 430.00 | | 39 430.00 | 39 430.00 |
CH Prepaid expenses | 968 672.00 | | 968 672.00 | 968 672.00 |
CJ TOTAL (II) | 87 583 508.00 | 238 192.00 | 87 345 316.00 | 87 583 508.00 |
CO Grand total (0 to V) | 87 834 714.00 | 238 192.00 | 87 596 522.00 | 87 834 714.00 |
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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) | 3 482 379.00 | 2 949 568.00 | | 3 482 379.00 |
DL TOTAL (I) | 3 483 379.00 | 2 950 568.00 | | 3 483 379.00 |
DP Provisions for Risks | 139 468.00 | | | 139 468.00 |
DR TOTAL (IV) | 139 468.00 | | | 139 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 4 243.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 132.00 | 4 063 948.00 | | 3 543 132.00 |
DX Trade payables and related accounts | 6 152 496.00 | 9 084 400.00 | | 6 152 496.00 |
DY Tax and social security liabilities | 3 353 039.00 | 6 779 449.00 | | 3 353 039.00 |
EA Other liabilities | 467 168.00 | 190 716.00 | | 467 168.00 |
EB Prepaid income (2) | 70 454 264.00 | 86 934 700.00 | | 70 454 264.00 |
EC TOTAL (IV) | 83 973 674.00 | 107 057 456.00 | | 83 973 674.00 |
EE Grand total (I to V) | 87 596 522.00 | 110 008 023.00 | | 87 596 522.00 |
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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 | 25 728 415.00 | | 25 728 415.00 | 25 728 415.00 |
FG Production sold - services | 253 283.00 | | 253 283.00 | 253 283.00 |
FJ Net sales | 25 981 698.00 | | 25 981 698.00 | 25 981 698.00 |
FM Inventory production | | | 6 068 360.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 32 050 148.00 | |
FW Other purchases and external expenses | | | 28 181 463.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 468.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 28 559 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490 156.00 | |
GL Other interest and similar income | | | 1 114 179.00 | |
GP Total financial income (V) | | | 14 179.00 | |
GR Interest and similar expenses | | | 21 956.00 | |
GU Total financial expenses (VI) | | | 21 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 064 327.00 | 47 147 411.00 | | 32 064 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 581 948.00 | 44 197 843.00 | | 28 581 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 379.00 | 2 949 568.00 | | 3 482 379.00 |
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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 | 234 458.00 | | 50 000.00 | 234 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 252.00 | 251 205.00 | |
I4 DECREASES Grand Total | | 33 252.00 | 251 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 458.00 | | 50 000.00 | 234 458.00 |
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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 | | 139 468.00 | | |
6N Inventories and work in progress | | 238 192.00 | | |
7B Total provisions for depreciation | | 238 192.00 | | |
7C Grand total | | 377 660.00 | | |
UE of which provisions and reversals: - Operating | | 377 660.00 | | |
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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 | 3 543 132.00 | 3 543 132.00 | | 3 543 132.00 |
8B Suppliers and Related Accounts | 6 152 496.00 | 6 152 496.00 | | 6 152 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 168.00 | 467 168.00 | | 467 168.00 |
8L Deferred income | 70 454 264.00 | 70 454 264.00 | | 70 454 264.00 |
UT Other financial assets | 251 205.00 | 251 205.00 | | 251 205.00 |
UX Other trade receivables | 19 219 911.00 | 19 219 911.00 | | 19 219 911.00 |
VB VAT | 303 252.00 | 303 252.00 | | 303 252.00 |
VC Group and associates | 5 738 970.00 | 5 738 970.00 | | 5 738 970.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VN Other taxes, similar payments | 46 070.00 | 46 070.00 | | 46 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 893.00 | 2 062 893.00 | | 2 062 893.00 |
VS Prepaid expenses | 968 672.00 | 968 672.00 | | 968 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 590 974.00 | 28 590 974.00 | | 28 590 974.00 |
VW VAT | 3 353 039.00 | 3 353 039.00 | | 3 353 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 973 674.00 | 83 973 674.00 | | 83 973 674.00 |
