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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 043 143.00 | | 2 043 143.00 | 2 043 143.00 |
AP Buildings | 20 669 184.00 | 5 585 956.00 | 15 083 228.00 | 20 669 184.00 |
AT Other tangible assets | 1 276.00 | 666.00 | 610.00 | 1 276.00 |
BJ TOTAL (I) | 22 713 999.00 | 5 586 621.00 | 17 127 377.00 | 22 713 999.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 800 087.00 | 5 082 263.00 | 10 717 824.00 | 15 800 087.00 |
BV Advances and down payments on orders | 3 155 313.00 | | 3 155 313.00 | 3 155 313.00 |
BX Customers and related accounts | 43 665 641.00 | 5 534.00 | 43 660 107.00 | 43 665 641.00 |
BZ Other receivables | 11 202 728.00 | | 11 202 728.00 | 11 202 728.00 |
CF Cash and cash equivalents | 1 111 674.00 | | 1 111 674.00 | 1 111 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 935 442.00 | 5 087 797.00 | 69 847 646.00 | 74 935 442.00 |
CO Grand total (0 to V) | 97 649 441.00 | 10 674 418.00 | 86 975 023.00 | 97 649 441.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -3 155 957.00 | -3 671 200.00 | | -3 155 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779 156.00 | 515 243.00 | | -4 779 156.00 |
DL TOTAL (I) | 20 289 887.00 | 25 069 043.00 | | 20 289 887.00 |
DP Provisions for Risks | 6 109 045.00 | 7 500.00 | | 6 109 045.00 |
DR TOTAL (IV) | 6 109 045.00 | 7 500.00 | | 6 109 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 20 930.00 | | 21 899.00 |
DX Trade payables and related accounts | 1 299 489.00 | 233 753.00 | | 1 299 489.00 |
DY Tax and social security liabilities | 7 273 476.00 | 7 307 845.00 | | 7 273 476.00 |
EA Other liabilities | 9 887 512.00 | 10 039 083.00 | | 9 887 512.00 |
EB Prepaid income (2) | 42 093 714.00 | 39 289 192.00 | | 42 093 714.00 |
EC TOTAL (IV) | 60 576 091.00 | 56 890 804.00 | | 60 576 091.00 |
EE Grand total (I to V) | 86 975 023.00 | 81 967 347.00 | | 86 975 023.00 |
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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 | 488 600.00 | | 488 600.00 | 488 600.00 |
FG Production sold - services | 1 438 031.00 | | 1 438 031.00 | 1 438 031.00 |
FJ Net sales | 1 926 631.00 | | 1 926 631.00 | 1 926 631.00 |
FM Inventory production | | | 2 791 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 877 012.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 3 485 755.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 609 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 046 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 037.00 | |
GL Other interest and similar income | | | 49 932.00 | |
GP Total financial income (V) | | | 322 969.00 | |
GR Interest and similar expenses | | | 74 609.00 | |
GU Total financial expenses (VI) | | | 74 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 784.00 | 5 665.00 | | 134 784.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 142 284.00 | 7 665.00 | | 142 284.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 525.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 086.00 | 7 140.00 | | 142 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 264.00 | 4 104 842.00 | | 5 342 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 420.00 | 3 589 598.00 | | 10 121 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779 156.00 | 515 243.00 | | -4 779 156.00 |
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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 | 22 714 197.00 | | | 22 714 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 396.00 | |
I4 DECREASES Grand Total | | 198.00 | 22 713 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 713 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713 603.00 | | | 22 713 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 4 851 956.00 | 734 665.00 | | 4 851 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 956.00 | 734 665.00 | | 4 851 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 6 109 045.00 | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 5 408 945.00 | | 326 682.00 | 5 408 945.00 |
6T Receivables | 9 961.00 | | 4 427.00 | 9 961.00 |
7B Total provisions for depreciation | 5 418 906.00 | | 331 109.00 | 5 418 906.00 |
7C Grand total | 5 426 406.00 | 6 109 045.00 | 338 609.00 | 5 426 406.00 |
UE of which provisions and reversals: - Operating | | 5 800 267.00 | 22 331.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 21 899.00 | | 21 899.00 | 21 899.00 |
8B Suppliers and Related Accounts | 1 299 489.00 | 1 299 489.00 | | 1 299 489.00 |
8L Deferred income | 42 093 714.00 | | 42 093 714.00 | 42 093 714.00 |
UX Other trade receivables | 43 660 107.00 | 779 286.00 | 42 880 821.00 | 43 660 107.00 |
VA Doubtful or disputed receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 686 250.00 | 686 250.00 | | 686 250.00 |
VC Group and associates | 10 514 284.00 | | 10 514 284.00 | 10 514 284.00 |
VI Group and Associates | 9 887 512.00 | | 9 887 512.00 | 9 887 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 868 369.00 | 1 473 264.00 | 53 395 105.00 | 54 868 369.00 |
VW VAT | 7 273 345.00 | 126 541.00 | 7 146 804.00 | 7 273 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 576 091.00 | 1 426 161.00 | 59 149 929.00 | 60 576 091.00 |
