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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 | 72 824.00 | | 72 824.00 | 72 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 814.00 | | 73 814.00 | 73 814.00 |
BN Goods in progress | 2 224 407.00 | | 2 224 407.00 | 2 224 407.00 |
BV Advances and down payments on orders | 35 463.00 | | 35 463.00 | 35 463.00 |
BX Customers and related accounts | 8 976 578.00 | | 8 976 578.00 | 8 976 578.00 |
BZ Other receivables | 1 583 552.00 | | 1 583 552.00 | 1 583 552.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 12 824 182.00 | | 12 824 182.00 | 12 824 182.00 |
CO Grand total (0 to V) | 12 897 997.00 | | 12 897 997.00 | 12 897 997.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 201.00 | 118 666.00 | | 306 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 388.00 | 187 535.00 | | -196 388.00 |
DL TOTAL (I) | 120 813.00 | 317 201.00 | | 120 813.00 |
DP Provisions for Risks | 31 147.00 | | | 31 147.00 |
DR TOTAL (IV) | 31 147.00 | | | 31 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 490.00 | | |
DW Advances and down payments received on current orders | 810 000.00 | | | 810 000.00 |
DX Trade payables and related accounts | 4 635 678.00 | 16 019 753.00 | | 4 635 678.00 |
DY Tax and social security liabilities | 1 422 812.00 | 2 979 582.00 | | 1 422 812.00 |
EA Other liabilities | 59 432.00 | 87 051.00 | | 59 432.00 |
EB Prepaid income (2) | 5 818 113.00 | 3 697 927.00 | | 5 818 113.00 |
EC TOTAL (IV) | 12 746 035.00 | 22 877 805.00 | | 12 746 035.00 |
EE Grand total (I to V) | 12 897 997.00 | 23 195 007.00 | | 12 897 997.00 |
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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 | 40 223 363.00 | | 40 223 363.00 | 40 223 363.00 |
FG Production sold - services | 4 150 596.00 | | 4 150 596.00 | 4 150 596.00 |
FJ Net sales | 44 373 958.00 | | 44 373 958.00 | 44 373 958.00 |
FM Inventory production | | | -586 896.00 | |
FQ Other income | | | 15 803.00 | |
FR Total operating income (I) | | | 43 802 866.00 | |
FU Purchases of raw materials and other supplies | | | 200 482.00 | |
FV Inventory change (raw materials and supplies) | | | -200 388.00 | |
FW Other purchases and external expenses | | | 44 027 024.00 | |
FX Taxes, duties, and similar payments | | | 58 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 148.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 44 116 439.00 | |
GG - OPERATING RESULT (I - II) | | | -313 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 701.00 | |
GL Other interest and similar income | | | 59 947.00 | |
GP Total financial income (V) | | | 117 648.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 783.00 | | |
HH Total exceptional expenses (VIII) | | 5 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 783.00 | | |
HK Income tax | | 29 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 920 514.00 | 60 729 703.00 | | 43 920 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 116 902.00 | 60 542 168.00 | | 44 116 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 388.00 | 187 535.00 | | -196 388.00 |
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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 | 29 723.00 | | 57 700.00 | 29 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 609.00 | 73 814.00 | |
I4 DECREASES Grand Total | | 13 609.00 | 73 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723.00 | | 57 700.00 | 29 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 147.00 | 31 147.00 | | 31 147.00 |
7C Grand total | 31 147.00 | 31 147.00 | | 31 147.00 |
UE of which provisions and reversals: - Operating | | 31 147.00 | | |
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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 | 4 635 678.00 | 4 635 678.00 | | 4 635 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 432.00 | 59 432.00 | | 59 432.00 |
8L Deferred income | 5 818 113.00 | 5 818 113.00 | | 5 818 113.00 |
UL Receivables related to investments | 72 824.00 | | 72 824.00 | 72 824.00 |
UX Other trade receivables | 8 976 578.00 | 8 976 578.00 | | 8 976 578.00 |
VB VAT | 752 781.00 | 752 781.00 | | 752 781.00 |
VC Group and associates | 525 502.00 | 21 998.00 | 503 504.00 | 525 502.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 871.00 | 53 871.00 | | 53 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 103.00 | 300 103.00 | | 300 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632 954.00 | 10 056 625.00 | 576 329.00 | 10 632 954.00 |
VW VAT | 1 368 941.00 | 1 368 941.00 | | 1 368 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 936 035.00 | 11 936 035.00 | | 11 936 035.00 |
