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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 798.00 | 42 930.00 | 19 867.00 | 62 798.00 |
AT Other tangible assets | 43 764.00 | 27 090.00 | 16 674.00 | 43 764.00 |
BJ TOTAL (I) | 7 144 049.00 | 714 020.00 | 6 430 028.00 | 7 144 049.00 |
BN Goods in progress | 19 805 862.00 | 78 167.00 | 19 727 696.00 | 19 805 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 421 492.00 | | 10 421 492.00 | 10 421 492.00 |
BZ Other receivables | 8 756 882.00 | | 8 756 882.00 | 8 756 882.00 |
CF Cash and cash equivalents | 1 754 272.00 | | 1 754 272.00 | 1 754 272.00 |
CH Prepaid expenses | 850 827.00 | | 850 827.00 | 850 827.00 |
CJ TOTAL (II) | 41 589 336.00 | 78 167.00 | 41 511 169.00 | 41 589 336.00 |
CO Grand total (0 to V) | 48 733 384.00 | 792 187.00 | 47 941 197.00 | 48 733 384.00 |
CU Other investments | 7 037 487.00 | 644 000.00 | 6 393 487.00 | 7 037 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 955.00 | 4 955.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 376.00 | 2 661 738.00 | | 688 376.00 |
DL TOTAL (I) | 869 331.00 | 2 842 693.00 | | 869 331.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 1 233.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435 331.00 | 32 521 021.00 | | 25 435 331.00 |
DX Trade payables and related accounts | 4 456 191.00 | 6 816 068.00 | | 4 456 191.00 |
DY Tax and social security liabilities | 2 399 650.00 | 2 269 287.00 | | 2 399 650.00 |
DZ Fixed asset liabilities and related accounts | 4 933.00 | 1 834.00 | | 4 933.00 |
EA Other liabilities | 46 286.00 | 12 910.00 | | 46 286.00 |
EB Prepaid income (2) | 14 728 511.00 | 9 674 888.00 | | 14 728 511.00 |
EC TOTAL (IV) | 47 071 866.00 | 51 297 242.00 | | 47 071 866.00 |
EE Grand total (I to V) | 47 941 197.00 | 54 139 934.00 | | 47 941 197.00 |
EG Accrued income and payables due within one year | 47 071 866.00 | 51 297 242.00 | | 47 071 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 1 233.00 | | 964.00 |
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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 | 13 699 792.00 | | 13 699 792.00 | 13 699 792.00 |
FG Production sold - services | 1 972 219.00 | | 1 972 219.00 | 1 972 219.00 |
FJ Net sales | 15 672 011.00 | | 15 672 011.00 | 15 672 011.00 |
FM Inventory production | | | -710 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 992 609.00 | |
FW Other purchases and external expenses | | | 12 325 933.00 | |
FX Taxes, duties, and similar payments | | | 68 639.00 | |
FY Salaries and Wages | | | 1 286 770.00 | |
FZ Social Security Contributions | | | 568 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 167.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 14 352 341.00 | |
GG - OPERATING RESULT (I - II) | | | 640 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 924.00 | |
GL Other interest and similar income | | | 129 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 995 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 721 176.00 | |
GU Total financial expenses (VI) | | | 721 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 898.00 | 30 448.00 | | 30 898.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 11 421.00 | 6 484.00 | | 11 421.00 |
HF Exceptional expenses on capital transactions | 224 817.00 | | | 224 817.00 |
HH Total exceptional expenses (VIII) | 236 238.00 | 6 484.00 | | 236 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 282.00 | -6 484.00 | | -230 282.00 |
HK Income tax | -3 810.00 | 1 948 508.00 | | -3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 994 321.00 | 27 545 311.00 | | 15 994 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 945.00 | 24 883 573.00 | | 15 305 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 376.00 | 2 661 738.00 | | 688 376.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357 978.00 | | 10 888.00 | 7 357 978.00 |
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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 | 46 015.00 | 24 005.00 | | 46 015.00 |
PE DEPRECIATION Total including other intangible assets | 26 684.00 | 16 246.00 | | 26 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 331.00 | 7 759.00 | | 19 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 167.00 | | | 78 167.00 |
7B Total provisions for depreciation | 675 000.00 | 78 167.00 | 31 000.00 | 675 000.00 |
7C Grand total | 675 000.00 | 78 167.00 | 31 000.00 | 675 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 167.00 | | |
UG - Financial | | | 31 000.00 | |
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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 | 4 456 191.00 | 4 456 191.00 | | 4 456 191.00 |
8C Staff and Related Accounts | 113 239.00 | 113 239.00 | | 113 239.00 |
8D Social Security and Other Social Organizations | 230 767.00 | 230 767.00 | | 230 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 286.00 | 46 286.00 | | 46 286.00 |
8L Deferred income | 14 728 511.00 | 14 728 511.00 | | 14 728 511.00 |
UX Other trade receivables | 10 421 492.00 | 10 421 492.00 | | 10 421 492.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 724 474.00 | 724 474.00 | | 724 474.00 |
VC Group and associates | 5 760 053.00 | 5 760 053.00 | | 5 760 053.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 25 436 776.00 | 25 436 776.00 | | 25 436 776.00 |
VP Miscellaneous | 36 496.00 | 36 496.00 | | 36 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 040.00 | 29 040.00 | | 29 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 016.00 | 2 235 016.00 | | 2 235 016.00 |
VS Prepaid expenses | 850 827.00 | 850 827.00 | | 850 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 029 202.00 | 20 029 202.00 | | 20 029 202.00 |
VW VAT | 2 025 159.00 | 2 025 159.00 | | 2 025 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 071 866.00 | 47 071 866.00 | | 47 071 866.00 |
