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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 889 751.00 | 799 003.00 | 90 748.00 | 889 751.00 |
BZ Other receivables | 570 059.00 | | 570 059.00 | 570 059.00 |
CF Cash and cash equivalents | 2 676 348.00 | | 2 676 348.00 | 2 676 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 136 157.00 | 799 003.00 | 3 337 154.00 | 4 136 157.00 |
CO Grand total (0 to V) | 4 136 157.00 | 799 003.00 | 3 337 154.00 | 4 136 157.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 9 016 099.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 508 049.00 | | |
DH Retained earnings | -20 080 644.00 | -3 992 755.00 | | -20 080 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398 333.00 | -3 107 789.00 | | 22 398 333.00 |
DL TOTAL (I) | 2 367 689.00 | 6 423 604.00 | | 2 367 689.00 |
DT Other Bond Issues | | 17 201 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80 063 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 258.00 | 26 140 877.00 | | 43 258.00 |
DW Advances and down payments received on current orders | 10 144.00 | 302 336.00 | | 10 144.00 |
DX Trade payables and related accounts | 301 470.00 | 1 418 888.00 | | 301 470.00 |
DY Tax and social security liabilities | 582 246.00 | 266 006.00 | | 582 246.00 |
EA Other liabilities | 32 346.00 | 297 536.00 | | 32 346.00 |
EB Prepaid income (2) | | -7 412.00 | | |
EC TOTAL (IV) | 969 465.00 | 125 683 951.00 | | 969 465.00 |
EE Grand total (I to V) | 3 337 154.00 | 132 107 555.00 | | 3 337 154.00 |
EI Including equity loans | 43 258.00 | | | 43 258.00 |
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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 | 158 661 715.00 | | 158 661 715.00 | 158 661 715.00 |
FG Production sold - services | 4 965 692.00 | | 4 965 692.00 | 4 965 692.00 |
FJ Net sales | 163 627 407.00 | | 163 627 407.00 | 163 627 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 411.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 164 981 897.00 | |
FT Inventory change (goods) | | | 125 984 545.00 | |
FW Other purchases and external expenses | | | 4 924 820.00 | |
FX Taxes, duties, and similar payments | | | 872 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 237.00 | |
GF Total Operating Expenses (II) | | | 131 848 899.00 | |
GG - OPERATING RESULT (I - II) | | | 33 132 998.00 | |
GK Income from other securities and fixed asset receivables | | | 86 099.00 | |
GP Total financial income (V) | | | 86 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 551 297.00 | |
GR Interest and similar expenses | | | 2 945 879.00 | |
GU Total financial expenses (VI) | | | 4 497 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 721 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 6 323 588.00 | 463 078.00 | | 6 323 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 067 996.00 | 14 000 425.00 | | 165 067 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 669 664.00 | 17 108 214.00 | | 142 669 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398 333.00 | -3 107 789.00 | | 22 398 333.00 |
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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 | | | 21 080 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 080 644.00 | | |
I4 DECREASES Grand Total | | 21 080 644.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 080 644.00 | |
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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 | 1 352 852.00 | | 1 352 852.00 | 1 352 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 852.00 | | 1 352 852.00 | 1 352 852.00 |
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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 | 1 242 412.00 | | 1 242 412.00 | 1 242 412.00 |
6T Receivables | 872 049.00 | | 73 046.00 | 872 049.00 |
7B Total provisions for depreciation | 2 114 461.00 | | 1 315 458.00 | 2 114 461.00 |
7C Grand total | 2 114 461.00 | | 1 315 458.00 | 2 114 461.00 |
UE of which provisions and reversals: - Operating | | | 1 315 458.00 | |
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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 | 43 258.00 | 43 258.00 | | 43 258.00 |
8B Suppliers and Related Accounts | 301 470.00 | 301 470.00 | | 301 470.00 |
8E Income Taxes | 203 877.00 | 203 877.00 | | 203 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 346.00 | 32 346.00 | | 32 346.00 |
UX Other trade receivables | 889 751.00 | 889 751.00 | | 889 751.00 |
VB VAT | 258 266.00 | 258 266.00 | | 258 266.00 |
VC Group and associates | 84 913.00 | 84 913.00 | | 84 913.00 |
VK Loans repaid during the year | 116 742 761.00 | | | 116 742 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 368.00 | 220 368.00 | | 220 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 879.00 | 226 879.00 | | 226 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 809.00 | 1 459 809.00 | | 1 459 809.00 |
VW VAT | 158 001.00 | 158 001.00 | | 158 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 321.00 | 959 321.00 | | 959 321.00 |
