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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 250 681.00 | | 2 250 681.00 | 2 250 681.00 |
BJ TOTAL (I) | 4 251 891.00 | 1 944 939.00 | 2 306 952.00 | 4 251 891.00 |
BN Goods in progress | 25 321 714.00 | | 25 321 714.00 | 25 321 714.00 |
BR Intermediate and finished products | 270 566.00 | | 270 566.00 | 270 566.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 54 753 445.00 | | 54 753 445.00 | 54 753 445.00 |
BZ Other receivables | 6 989 836.00 | | 6 989 836.00 | 6 989 836.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 298 955.00 | | 298 955.00 | 298 955.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 87 758 880.00 | | 87 758 880.00 | 87 758 880.00 |
CO Grand total (0 to V) | 92 010 771.00 | 1 944 939.00 | 90 065 833.00 | 92 010 771.00 |
CU Other investments | 2 001 210.00 | 1 944 939.00 | 56 271.00 | 2 001 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690 589.00 | 1 214 277.00 | | 3 690 589.00 |
DL TOTAL (I) | 3 790 589.00 | 1 314 277.00 | | 3 790 589.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | 16 048.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999 007.00 | 13 446 339.00 | | 13 999 007.00 |
DX Trade payables and related accounts | 13 171 249.00 | 8 187 139.00 | | 13 171 249.00 |
DY Tax and social security liabilities | 6 931 959.00 | 4 240 473.00 | | 6 931 959.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
EA Other liabilities | 404 094.00 | 140 603.00 | | 404 094.00 |
EB Prepaid income (2) | 51 759 527.00 | 34 502 637.00 | | 51 759 527.00 |
EC TOTAL (IV) | 86 270 243.00 | 60 534 449.00 | | 86 270 243.00 |
EE Grand total (I to V) | 90 065 833.00 | 61 853 726.00 | | 90 065 833.00 |
EI Including equity loans | 13 999 007.00 | | | 13 999 007.00 |
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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 | 34 641 678.00 | | 34 641 678.00 | 34 641 678.00 |
FG Production sold - services | 211 577.00 | | 211 577.00 | 211 577.00 |
FJ Net sales | 34 853 254.00 | | 34 853 254.00 | 34 853 254.00 |
FM Inventory production | | | 7 094 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 41 998 898.00 | |
FU Purchases of raw materials and other supplies | | | -2 322 781.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322 781.00 | |
FW Other purchases and external expenses | | | 38 893 766.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 894 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 218.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 728 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 142 340.00 | |
GU Total financial expenses (VI) | | | 142 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 727 424.00 | 23 299 047.00 | | 42 727 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 036 835.00 | 22 084 770.00 | | 39 036 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 589.00 | 1 214 277.00 | | 3 690 589.00 |
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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 | 3 194 176.00 | | 1 057 716.00 | 3 194 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251 891.00 | |
I4 DECREASES Grand Total | | | 4 251 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 176.00 | | 1 057 716.00 | 3 194 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
7B Total provisions for depreciation | 1 995 432.00 | 7.00 | 50 500.00 | 1 995 432.00 |
7C Grand total | 2 000 432.00 | 7.00 | 50 500.00 | 2 000 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 500.00 | |
UG - Financial | | 7.00 | | |
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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 | 13 999 007.00 | 13 999 007.00 | | 13 999 007.00 |
8B Suppliers and Related Accounts | 13 171 249.00 | 13 171 249.00 | | 13 171 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 406.00 | 328 406.00 | | 328 406.00 |
8L Deferred income | 51 759 527.00 | 51 759 527.00 | | 51 759 527.00 |
UL Receivables related to investments | 2 250 681.00 | 2 250 681.00 | | 2 250 681.00 |
UX Other trade receivables | 54 753 445.00 | 54 753 445.00 | | 54 753 445.00 |
VB VAT | 1 335 712.00 | 1 335 712.00 | | 1 335 712.00 |
VC Group and associates | 3 490 400.00 | 3 490 400.00 | | 3 490 400.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 75 688.00 | 75 688.00 | | 75 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 724.00 | 2 263 724.00 | | 2 263 724.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 107 101.00 | 64 107 101.00 | | 64 107 101.00 |
VW VAT | 6 931 959.00 | 6 931 959.00 | | 6 931 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 270 243.00 | 86 270 243.00 | | 86 270 243.00 |
