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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 895.00 | 6 860.00 | 51 035.00 | 57 895.00 |
BJ TOTAL (I) | 1 962 077.00 | 1 708 030.00 | 254 047.00 | 1 962 077.00 |
BN Goods in progress | 1 049 824.00 | | 1 049 824.00 | 1 049 824.00 |
BV Advances and down payments on orders | 21 606.00 | | 21 606.00 | 21 606.00 |
BX Customers and related accounts | 20 800 151.00 | 118 227.00 | 20 681 924.00 | 20 800 151.00 |
BZ Other receivables | 7 129 007.00 | 672 570.00 | 6 456 436.00 | 7 129 007.00 |
CF Cash and cash equivalents | 2 021 004.00 | | 2 021 004.00 | 2 021 004.00 |
CJ TOTAL (II) | 31 021 591.00 | 790 797.00 | 30 230 794.00 | 31 021 591.00 |
CO Grand total (0 to V) | 32 983 668.00 | 2 498 827.00 | 30 484 841.00 | 32 983 668.00 |
CU Other investments | 1 904 182.00 | 1 701 170.00 | 203 012.00 | 1 904 182.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 33.00 | 23.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 737.00 | 2 085 860.00 | | 700 737.00 |
DL TOTAL (I) | 783 270.00 | 2 168 383.00 | | 783 270.00 |
DP Provisions for Risks | 28 756.00 | 28 756.00 | | 28 756.00 |
DR TOTAL (IV) | 28 756.00 | 28 756.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739 500.00 | 8 730 223.00 | | 8 739 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 080 738.00 | 873 352.00 | | 1 080 738.00 |
DY Tax and social security liabilities | 2 422 211.00 | 93 102.00 | | 2 422 211.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 1 633 991.00 | 4 357 031.00 | | 1 633 991.00 |
EB Prepaid income (2) | 15 796 260.00 | | | 15 796 260.00 |
EC TOTAL (IV) | 29 672 815.00 | 14 053 825.00 | | 29 672 815.00 |
EE Grand total (I to V) | 30 484 841.00 | 16 250 964.00 | | 30 484 841.00 |
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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 | 5 011 242.00 | | 5 011 242.00 | 5 011 242.00 |
FG Production sold - services | 794 310.00 | | 794 310.00 | 794 310.00 |
FJ Net sales | 5 805 553.00 | | 5 805 553.00 | 5 805 553.00 |
FM Inventory production | | | 501 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 307 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 290.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 334 944.00 | |
FX Taxes, duties, and similar payments | | | 159 989.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 6 166 222.00 | |
GG - OPERATING RESULT (I - II) | | | 141 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 684.00 | |
GL Other interest and similar income | | | 89 974.00 | |
GP Total financial income (V) | | | 909 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 010.00 | |
GR Interest and similar expenses | | | 65 817.00 | |
GU Total financial expenses (VI) | | | 354 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 781.00 | 19.00 | | 254 781.00 |
HD Total exceptional income (VII) | 254 781.00 | 19.00 | | 254 781.00 |
HE Exceptional expenses on management operations | | 463 011.00 | | |
HF Exceptional expenses on capital transactions | 250 001.00 | 91.00 | | 250 001.00 |
HH Total exceptional expenses (VIII) | 250 001.00 | 463 102.00 | | 250 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | -463 083.00 | | 4 780.00 |
HK Income tax | | -4 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 788.00 | 4 761 910.00 | | 7 471 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 051.00 | 2 676 050.00 | | 6 771 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 737.00 | 2 085 860.00 | | 700 737.00 |
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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 | 1 674 626.00 | | 537 452.00 | 1 674 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 001.00 | 1 962 077.00 | |
I4 DECREASES Grand Total | | 250 001.00 | 1 962 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 626.00 | | 537 452.00 | 1 674 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 756.00 | | | 28 756.00 |
6T Receivables | 118 227.00 | | | 118 227.00 |
6X Other provisions for depreciation | 672 570.00 | | | 672 570.00 |
7B Total provisions for depreciation | 2 209 817.00 | 289 010.00 | | 2 209 817.00 |
7C Grand total | 2 238 573.00 | 289 010.00 | | 2 238 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 289 010.00 | | |
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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 | 1 080 738.00 | 1 080 738.00 | | 1 080 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
8L Deferred income | 15 796 260.00 | 15 796 260.00 | | 15 796 260.00 |
UX Other trade receivables | 20 658 279.00 | 20 658 279.00 | | 20 658 279.00 |
VA Doubtful or disputed receivables | 141 872.00 | 141 872.00 | | 141 872.00 |
VB VAT | 849 244.00 | 849 244.00 | | 849 244.00 |
VC Group and associates | 5 698 062.00 | 5 698 062.00 | | 5 698 062.00 |
VH Loans with a maturity of more than one year at origin | 8 739 500.00 | 8 739 500.00 | | 8 739 500.00 |
VI Group and Associates | 1 612 739.00 | 1 612 739.00 | | 1 612 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 734.00 | 157 734.00 | | 157 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 700.00 | 581 700.00 | | 581 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 929 157.00 | 27 929 157.00 | | 27 929 157.00 |
VW VAT | 2 264 477.00 | 2 264 477.00 | | 2 264 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 672 815.00 | 29 672 815.00 | | 29 672 815.00 |
