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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 34 509.00 | | 34 509.00 | 34 509.00 |
BJ TOTAL (I) | 945 524.00 | 25 172.00 | 920 352.00 | 945 524.00 |
BN Goods in progress | 37 623 011.00 | 158 154.00 | 37 464 857.00 | 37 623 011.00 |
BV Advances and down payments on orders | 339 552.00 | | 339 552.00 | 339 552.00 |
BX Customers and related accounts | 11 503 811.00 | | 11 503 811.00 | 11 503 811.00 |
BZ Other receivables | 14 620 773.00 | | 14 620 773.00 | 14 620 773.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 64 088 348.00 | 158 154.00 | 63 930 194.00 | 64 088 348.00 |
CO Grand total (0 to V) | 65 033 872.00 | 183 326.00 | 64 850 546.00 | 65 033 872.00 |
CU Other investments | 885 843.00 | | 885 843.00 | 885 843.00 |
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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 | 14.00 | -418 808.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 245.00 | -229 027.00 | | 680 245.00 |
DL TOTAL (I) | 762 759.00 | -565 335.00 | | 762 759.00 |
DU Loans and Debts from Credit Institutions (3) | 11 992.00 | 32.00 | | 11 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 389 464.00 | | 4 636.00 |
DW Advances and down payments received on current orders | 4 928 438.00 | 22 052.00 | | 4 928 438.00 |
DX Trade payables and related accounts | 48 439 252.00 | 38 564 616.00 | | 48 439 252.00 |
DY Tax and social security liabilities | 3 841 679.00 | 4 901 201.00 | | 3 841 679.00 |
EA Other liabilities | 6 861 789.00 | 24 364 356.00 | | 6 861 789.00 |
EC TOTAL (IV) | 64 087 787.00 | 68 241 721.00 | | 64 087 787.00 |
EE Grand total (I to V) | 64 850 546.00 | 67 676 386.00 | | 64 850 546.00 |
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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 | 48 902 975.00 | | 48 902 975.00 | 48 902 975.00 |
FG Production sold - services | 9 958 734.00 | | 9 958 734.00 | 9 958 734.00 |
FJ Net sales | 58 861 709.00 | | 58 861 709.00 | 58 861 709.00 |
FM Inventory production | | | -10 551 991.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 718.00 | |
FQ Other income | | | 10 250.00 | |
FR Total operating income (I) | | | 48 529 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 536 824.00 | |
FW Other purchases and external expenses | | | 38 153 678.00 | |
FX Taxes, duties, and similar payments | | | 789 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 480 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 770.00 | |
GL Other interest and similar income | | | 29 562.00 | |
GP Total financial income (V) | | | 159 332.00 | |
GR Interest and similar expenses | | | 497 488.00 | |
GU Total financial expenses (VI) | | | 497 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 117.00 | | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 689 017.00 | 59 709 017.00 | | 48 689 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 008 773.00 | 59 938 046.00 | | 48 008 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 245.00 | -229 029.00 | | 680 245.00 |
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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 | 943 524.00 | | 2 490.00 | 943 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 945 524.00 | |
I4 DECREASES Grand Total | | 490.00 | 945 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 524.00 | | 2 490.00 | 943 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 172.00 | | | 25 172.00 |
6N Inventories and work in progress | 337 872.00 | | 179 718.00 | 337 872.00 |
7B Total provisions for depreciation | 363 044.00 | | 179 718.00 | 363 044.00 |
7C Grand total | 363 044.00 | | 179 718.00 | 363 044.00 |
UE of which provisions and reversals: - Operating | | | 179 718.00 | |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8B Suppliers and Related Accounts | 48 439 252.00 | 48 439 252.00 | | 48 439 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010 050.00 | 3 010 050.00 | | 3 010 050.00 |
UT Other financial assets | 34 509.00 | 34 509.00 | | 34 509.00 |
UX Other trade receivables | 11 503 811.00 | 11 503 811.00 | | 11 503 811.00 |
VB VAT | 6 671 402.00 | 6 671 402.00 | | 6 671 402.00 |
VC Group and associates | 7 862 335.00 | 7 862 335.00 | | 7 862 335.00 |
VG Loans with a maturity of up to one year at origin | 11 992.00 | 11 992.00 | | 11 992.00 |
VI Group and Associates | 3 851 739.00 | 3 851 739.00 | | 3 851 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 036.00 | 87 036.00 | | 87 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 159 092.00 | 26 159 092.00 | | 26 159 092.00 |
VW VAT | 3 841 451.00 | 3 841 451.00 | | 3 841 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 159 350.00 | 59 159 350.00 | | 59 159 350.00 |
