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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 417 939.00 | 19 095.00 | 398 844.00 | 417 939.00 |
BJ TOTAL (I) | 417 939.00 | 19 095.00 | 398 844.00 | 417 939.00 |
BP Services in progress | 156 935.00 | 41 486.00 | 115 449.00 | 156 935.00 |
BR Intermediate and finished products | 137 975 250.00 | 728 588.00 | 137 246 661.00 | 137 975 250.00 |
BX Customers and related accounts | 131 592 040.00 | 44 634.00 | 131 547 405.00 | 131 592 040.00 |
BZ Other receivables | 9 114 044.00 | | 9 114 044.00 | 9 114 044.00 |
CF Cash and cash equivalents | 662 532.00 | | 662 532.00 | 662 532.00 |
CJ TOTAL (II) | 279 500 802.00 | 814 709.00 | 278 686 093.00 | 279 500 802.00 |
CO Grand total (0 to V) | 279 918 741.00 | 833 804.00 | 279 084 937.00 | 279 918 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 342.00 | | | 32 342.00 |
DH Retained earnings | 614 494.00 | -2 574 258.00 | | 614 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 093.00 | 3 221 094.00 | | -1 795 093.00 |
DL TOTAL (I) | 1 851 742.00 | 3 646 836.00 | | 1 851 742.00 |
DP Provisions for Risks | 101 132.00 | | | 101 132.00 |
DR TOTAL (IV) | 101 132.00 | | | 101 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 903 186.00 | 16 458 801.00 | | 20 903 186.00 |
DX Trade payables and related accounts | 16 950 289.00 | 12 114 544.00 | | 16 950 289.00 |
DY Tax and social security liabilities | 18 282 144.00 | 11 106 967.00 | | 18 282 144.00 |
EA Other liabilities | 6 765 150.00 | 5 266 243.00 | | 6 765 150.00 |
EB Prepaid income (2) | 214 231 292.00 | 97 048 981.00 | | 214 231 292.00 |
EC TOTAL (IV) | 277 132 061.00 | 141 995 539.00 | | 277 132 061.00 |
EE Grand total (I to V) | 279 084 937.00 | 145 642 375.00 | | 279 084 937.00 |
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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 | | 2 000.00 | 2 000.00 | |
FD Production sold - goods | 23 021 877.00 | | 23 021 877.00 | 23 021 877.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 23 026 877.00 | 2 000.00 | 23 028 877.00 | 23 026 877.00 |
FM Inventory production | | | 72 687 550.00 | |
FQ Other income | | | 31 597.00 | |
FR Total operating income (I) | | | 95 748 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 96 217 462.00 | |
FX Taxes, duties, and similar payments | | | 108 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 436.00 | |
GE Other Expenses | | | 306 400.00 | |
GF Total Operating Expenses (II) | | | 97 478 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 309.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 65 069.00 | |
GU Total financial expenses (VI) | | | 65 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 13 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 13 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 13 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 13 000.00 | | 8 000.00 |
HK Income tax | | 694 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 756 215.00 | 71 616 945.00 | | 95 756 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 551 308.00 | 68 395 850.00 | | 97 551 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 093.00 | 3 221 094.00 | | -1 795 093.00 |
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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 | 594 518.00 | | -168 579.00 | 594 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 417 939.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 417 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 518.00 | | -168 579.00 | 594 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 095.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 132.00 | | |
6N Inventories and work in progress | 72 405.00 | 697 669.00 | | 72 405.00 |
6T Receivables | | 44 634.00 | | |
7B Total provisions for depreciation | 72 405.00 | 761 399.00 | | 72 405.00 |
7C Grand total | 72 405.00 | 862 531.00 | | 72 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 843 436.00 | | |
UG - Financial | | 19 095.00 | | |
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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 | 20 898 000.00 | 20 898 000.00 | | 20 898 000.00 |
8B Suppliers and Related Accounts | 16 950 289.00 | 16 950 289.00 | | 16 950 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614 931.00 | 4 614 931.00 | | 4 614 931.00 |
8L Deferred income | 214 231 292.00 | 214 231 292.00 | | 214 231 292.00 |
UT Other financial assets | 417 939.00 | 417 939.00 | | 417 939.00 |
UX Other trade receivables | 131 592 040.00 | 131 592 040.00 | | 131 592 040.00 |
VB VAT | 3 113 018.00 | 3 113 018.00 | | 3 113 018.00 |
VC Group and associates | 5 184 781.00 | 5 184 781.00 | | 5 184 781.00 |
VI Group and Associates | 2 155 405.00 | 2 155 405.00 | | 2 155 405.00 |
VJ Loans taken out during the year | 6 140 000.00 | | | 6 140 000.00 |
VK Loans repaid during the year | 1 696 000.00 | | | 1 696 000.00 |
VM Income taxes | 782 992.00 | 782 992.00 | | 782 992.00 |
VN Other taxes, similar payments | 32 252.00 | 32 252.00 | | 32 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 828.00 | 94 828.00 | | 94 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 124 023.00 | 141 124 023.00 | | 141 124 023.00 |
VW VAT | 18 187 316.00 | 18 187 316.00 | | 18 187 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 132 061.00 | 277 132 061.00 | | 277 132 061.00 |
