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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 208.00 | 244.00 | 7 964.00 | 8 208.00 |
BJ TOTAL (I) | 8 208.00 | 244.00 | 7 964.00 | 8 208.00 |
BN Goods in progress | 29 814 265.00 | | 29 814 265.00 | 29 814 265.00 |
BV Advances and down payments on orders | 360 189.00 | | 360 189.00 | 360 189.00 |
BX Customers and related accounts | 11 828 896.00 | | 11 828 896.00 | 11 828 896.00 |
BZ Other receivables | 2 574 846.00 | | 2 574 846.00 | 2 574 846.00 |
CF Cash and cash equivalents | 14 715 860.00 | | 14 715 860.00 | 14 715 860.00 |
CH Prepaid expenses | 1 077 899.00 | | 1 077 899.00 | 1 077 899.00 |
CJ TOTAL (II) | 60 371 956.00 | | 60 371 956.00 | 60 371 956.00 |
CO Grand total (0 to V) | 60 380 164.00 | 244.00 | 60 379 920.00 | 60 380 164.00 |
CR Shares due in more than one year | 6 778 767.00 | | | 6 778 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DH Retained earnings | -290 240.00 | -167 712.00 | | -290 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 362.00 | -122 528.00 | | 156 362.00 |
DL TOTAL (I) | 773 981.00 | 617 619.00 | | 773 981.00 |
DP Provisions for Risks | 66 194.00 | 66 194.00 | | 66 194.00 |
DQ Provisions for Expenses | 1 478 417.00 | 512 010.00 | | 1 478 417.00 |
DR TOTAL (IV) | 1 544 612.00 | 578 204.00 | | 1 544 612.00 |
DU Loans and Debts from Credit Institutions (3) | 20 147 476.00 | 22 183 357.00 | | 20 147 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275 943.00 | 7 126 192.00 | | 7 275 943.00 |
DW Advances and down payments received on current orders | | 3 508.00 | | |
DX Trade payables and related accounts | 7 263 783.00 | 7 176 080.00 | | 7 263 783.00 |
DY Tax and social security liabilities | 340 890.00 | 85 059.00 | | 340 890.00 |
EA Other liabilities | 4 446 311.00 | 2 785 538.00 | | 4 446 311.00 |
EB Prepaid income (2) | 18 586 924.00 | 9 090 400.00 | | 18 586 924.00 |
EC TOTAL (IV) | 58 061 327.00 | 48 450 134.00 | | 58 061 327.00 |
EE Grand total (I to V) | 60 379 920.00 | 49 645 957.00 | | 60 379 920.00 |
EG Accrued income and payables due within one year | 48 069 673.00 | 21 679 836.00 | | 48 069 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 279.00 | | | 37 279.00 |
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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 | 25 638 991.00 | | 25 638 991.00 | 25 638 991.00 |
FG Production sold - services | 245 657.00 | | 245 657.00 | 245 657.00 |
FJ Net sales | 25 884 649.00 | | 25 884 649.00 | 25 884 649.00 |
FM Inventory production | | | -6 746 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086 735.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 22 225 346.00 | |
FW Other purchases and external expenses | | | 19 775 139.00 | |
FX Taxes, duties, and similar payments | | | 23 010.00 | |
FY Salaries and Wages | | | 173 198.00 | |
FZ Social Security Contributions | | | 98 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 417.00 | |
GE Other Expenses | | | 512 017.00 | |
GF Total Operating Expenses (II) | | | 22 060 261.00 | |
GG - OPERATING RESULT (I - II) | | | 165 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 100.00 | |
GP Total financial income (V) | | | 16 100.00 | |
GR Interest and similar expenses | | | 28 823.00 | |
GU Total financial expenses (VI) | | | 28 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 245 447.00 | 9 087 049.00 | | 22 245 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 089 084.00 | 9 209 577.00 | | 22 089 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 362.00 | -122 528.00 | | 156 362.00 |
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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 | | | 8 208.00 | |
I4 DECREASES Grand Total | | | 8 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 208.00 | |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 204.00 | 1 478 417.00 | 512 010.00 | 578 204.00 |
7C Grand total | 578 204.00 | 1 478 417.00 | 512 010.00 | 578 204.00 |
UE of which provisions and reversals: - Operating | | 1 478 417.00 | 512 010.00 | |
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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 | 7 275 943.00 | 6 725 943.00 | 550 000.00 | 7 275 943.00 |
8B Suppliers and Related Accounts | 7 263 783.00 | 7 263 783.00 | | 7 263 783.00 |
8D Social Security and Other Social Organizations | 340 890.00 | 340 890.00 | | 340 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446 311.00 | 4 446 311.00 | | 4 446 311.00 |
8L Deferred income | 18 586 924.00 | 18 586 924.00 | | 18 586 924.00 |
UX Other trade receivables | 11 828 896.00 | 5 050 129.00 | 6 778 767.00 | 11 828 896.00 |
VG Loans with a maturity of up to one year at origin | 37 279.00 | 37 279.00 | | 37 279.00 |
VH Loans with a maturity of more than one year at origin | 20 110 197.00 | 10 668 544.00 | 7 148 620.00 | 20 110 197.00 |
VJ Loans taken out during the year | 5 542 226.00 | | | 5 542 226.00 |
VK Loans repaid during the year | 7 520 430.00 | | | 7 520 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574 846.00 | 2 574 846.00 | | 2 574 846.00 |
VS Prepaid expenses | 1 077 899.00 | 1 077 899.00 | | 1 077 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481 641.00 | 8 702 875.00 | 6 778 767.00 | 15 481 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 061 327.00 | 48 069 673.00 | 7 698 620.00 | 58 061 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
