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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 | 474 569.00 | 10 000.00 | 464 569.00 | 474 569.00 |
BJ TOTAL (I) | 474 569.00 | 10 000.00 | 464 569.00 | 474 569.00 |
BP Services in progress | 74 981.00 | | 74 981.00 | 74 981.00 |
BR Intermediate and finished products | 120 684 462.00 | 1 358 147.00 | 119 326 315.00 | 120 684 462.00 |
BV Advances and down payments on orders | 82 500.00 | 52 500.00 | 30 000.00 | 82 500.00 |
BX Customers and related accounts | 77 079 075.00 | 12 914.00 | 77 066 160.00 | 77 079 075.00 |
BZ Other receivables | 33 073 016.00 | | 33 073 016.00 | 33 073 016.00 |
CF Cash and cash equivalents | 202 521.00 | | 202 521.00 | 202 521.00 |
CJ TOTAL (II) | 231 196 557.00 | 1 423 561.00 | 229 772 995.00 | 231 196 557.00 |
CO Grand total (0 to V) | 231 671 126.00 | 1 433 561.00 | 230 237 564.00 | 231 671 126.00 |
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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 | | |
DH Retained earnings | -1 192 426.00 | -654 855.00 | | -1 192 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 268.00 | -537 570.00 | | 3 898 268.00 |
DL TOTAL (I) | 5 705 842.00 | 1 807 573.00 | | 5 705 842.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552 000.00 | 14 418 000.00 | | 14 552 000.00 |
DX Trade payables and related accounts | 13 376 088.00 | 18 630 048.00 | | 13 376 088.00 |
DY Tax and social security liabilities | 9 313 951.00 | 13 897 465.00 | | 9 313 951.00 |
EA Other liabilities | 6 116 829.00 | 2 655 087.00 | | 6 116 829.00 |
EB Prepaid income (2) | 181 165 330.00 | 178 300 243.00 | | 181 165 330.00 |
EC TOTAL (IV) | 224 524 222.00 | 227 900 844.00 | | 224 524 222.00 |
EE Grand total (I to V) | 230 237 564.00 | 229 708 418.00 | | 230 237 564.00 |
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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 | 65 445 720.00 | | 65 445 720.00 | 65 445 720.00 |
FG Production sold - services | 229 663.00 | | 229 663.00 | 229 663.00 |
FJ Net sales | 65 675 383.00 | | 65 675 383.00 | 65 675 383.00 |
FM Inventory production | | | 18 838 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 959.00 | |
FQ Other income | | | 85 414.00 | |
FR Total operating income (I) | | | 84 801 105.00 | |
FW Other purchases and external expenses | | | 78 823 307.00 | |
FX Taxes, duties, and similar payments | | | 190 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 168.00 | |
GE Other Expenses | | | 85 217.00 | |
GF Total Operating Expenses (II) | | | 79 456 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 658.00 | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 139 878.00 | |
GU Total financial expenses (VI) | | | 192 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 13 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 13 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 13 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 13 000.00 | | 7 000.00 |
HK Income tax | 1 264 510.00 | | | 1 264 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 818 948.00 | 56 267 759.00 | | 84 818 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 920 679.00 | 56 805 329.00 | | 80 920 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 268.00 | -537 570.00 | | 3 898 268.00 |
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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 | 416 585.00 | | 85 819.00 | 416 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 835.00 | 474 569.00 | |
I4 DECREASES Grand Total | | 27 835.00 | 474 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 585.00 | | 85 819.00 | 416 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | 1 212 431.00 | 339 754.00 | 194 038.00 | 1 212 431.00 |
6T Receivables | 2 000.00 | 10 914.00 | | 2 000.00 |
6X Other provisions for depreciation | | 52 500.00 | | |
7B Total provisions for depreciation | 1 214 431.00 | 413 168.00 | 194 038.00 | 1 214 431.00 |
7C Grand total | 1 214 431.00 | 420 668.00 | 194 038.00 | 1 214 431.00 |
UE of which provisions and reversals: - Operating | | 358 168.00 | 194 038.00 | |
UG - Financial | | 62 500.00 | | |
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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 | 14 552 000.00 | 14 552 000.00 | | 14 552 000.00 |
8B Suppliers and Related Accounts | 13 376 088.00 | 13 376 088.00 | | 13 376 088.00 |
8E Income Taxes | 1 409 472.00 | 1 409 472.00 | | 1 409 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058 150.00 | 5 058 150.00 | | 5 058 150.00 |
8L Deferred income | 181 165 330.00 | 181 165 330.00 | | 181 165 330.00 |
UT Other financial assets | 474 569.00 | 474 569.00 | | 474 569.00 |
UX Other trade receivables | 77 079 075.00 | 77 079 075.00 | | 77 079 075.00 |
VB VAT | 2 639 147.00 | 2 639 147.00 | | 2 639 147.00 |
VC Group and associates | 30 414 634.00 | 30 414 634.00 | | 30 414 634.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 058 679.00 | 1 058 679.00 | | 1 058 679.00 |
VJ Loans taken out during the year | 4 423 000.00 | | | 4 423 000.00 |
VK Loans repaid during the year | 4 289 000.00 | | | 4 289 000.00 |
VN Other taxes, similar payments | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 125.00 | 160 125.00 | | 160 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VW VAT | 7 744 354.00 | 7 744 354.00 | | 7 744 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 524 222.00 | 224 524 222.00 | | 224 524 222.00 |
