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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 223 057.00 | |
AT Other tangible assets | 33 762.00 | 28 657.00 | 5 105.00 | 33 762.00 |
BH Other financial assets | | | 740 088.00 | |
BJ TOTAL (I) | 772 840.00 | 28 657.00 | 744 183.00 | 772 840.00 |
BN Goods in progress | | | 10 357 684.00 | |
BV Advances and down payments on orders | | | 130 227.00 | |
BX Customers and related accounts | | | 2 339 878.00 | |
BZ Other receivables | 4 607 384.00 | | 4 607 384.00 | 4 607 384.00 |
CF Cash and cash equivalents | 3 760 954.00 | | 3 760 954.00 | 3 760 954.00 |
CJ TOTAL (II) | 8 368 338.00 | | 8 368 338.00 | 8 368 338.00 |
CO Grand total (0 to V) | 9 141 178.00 | 28 657.00 | 9 112 521.00 | 9 141 178.00 |
CU Other investments | 739 079.00 | | 739 079.00 | 739 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 900 592.00 | | 900 592.00 |
DD Legal reserve (1) | 90 059.00 | 90 059.00 | | 90 059.00 |
DG Other reserves | 4 004 709.00 | 2 912 966.00 | | 4 004 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 597.00 | 1 181 742.00 | | 3 850 597.00 |
DL TOTAL (I) | 8 845 956.00 | 5 085 360.00 | | 8 845 956.00 |
DP Provisions for Risks | 209 261.00 | 90 817.00 | | 209 261.00 |
DR TOTAL (IV) | 209 261.00 | 90 817.00 | | 209 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127 355.00 | 671 546.00 | | 5 127 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 524.00 | 272 625.00 | | 128 524.00 |
DX Trade payables and related accounts | 17 731.00 | 1 182.00 | | 17 731.00 |
DY Tax and social security liabilities | 68 612.00 | 89 345.00 | | 68 612.00 |
EA Other liabilities | 51 697.00 | 31 596.00 | | 51 697.00 |
EC TOTAL (IV) | 266 565.00 | 394 748.00 | | 266 565.00 |
EE Grand total (I to V) | 9 112 521.00 | 5 480 108.00 | | 9 112 521.00 |
EG Accrued income and payables due within one year | 266 565.00 | 394 748.00 | | 266 565.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 241 750.00 | 1 308 844.00 | | 1 241 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 721 459.00 | |
FD Production sold - goods | | | 288 098.00 | |
FJ Net sales | | | 288 098.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 293 110.00 | |
FS Purchases of goods (including customs duties) | | | 41 614 863.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 174 293.00 | |
FZ Social Security Contributions | | | 87 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GB Operating Expenses - Provisions | | | 66 589.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 362 690.00 | |
GG - OPERATING RESULT (I - II) | | | -69 580.00 | |
GH Attributed profit or transferred loss (III) | | | 51 466.00 | |
GP Total financial income (V) | | | 3 898 758.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 450.00 | 3 500.00 | | 65 450.00 |
HH Total exceptional expenses (VIII) | 47 936.00 | | | 47 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 514.00 | 3 500.00 | | 17 514.00 |
HK Income tax | -4 169.00 | -20 004.00 | | -4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 318.00 | 1 497 753.00 | | 4 257 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 722.00 | 316 011.00 | | 406 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 597.00 | 1 181 742.00 | | 3 850 597.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 953.00 | 148.00 | | 2 953.00 |
R5 Net income of consolidated companies | 1 241 750.00 | 1 308 844.00 | | 1 241 750.00 |
R6 Group Income (Consolidated Net Income) | 1 241 750.00 | 1 308 844.00 | | 1 241 750.00 |
R8 Net income, group share (parent company share) | 1.00 | 1 308 844.00 | | 1.00 |
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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 | 801 409.00 | | 38 975.00 | 801 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 079.00 | |
I4 DECREASES Grand Total | | 67 544.00 | 772 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 544.00 | 33 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 330.00 | | 38 975.00 | 62 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 079.00 | | | 739 079.00 |
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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 | 35 321.00 | 12 943.00 | 19 607.00 | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 321.00 | 12 943.00 | 19 607.00 | 35 321.00 |
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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 68 612.00 | 68 612.00 | | 68 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 221.00 | 180 221.00 | | 180 221.00 |
VP Miscellaneous | 4 607 384.00 | 4 607 384.00 | | 4 607 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 384.00 | 4 607 384.00 | | 4 607 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 565.00 | 266 565.00 | | 266 565.00 |
