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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BN Goods in progress | 125 600 931.00 | | 125 600 931.00 | 125 600 931.00 |
BX Customers and related accounts | 5 466 754.00 | 2 308 260.00 | 3 158 494.00 | 5 466 754.00 |
BZ Other receivables | 1 265 506.00 | | 1 265 506.00 | 1 265 506.00 |
CF Cash and cash equivalents | 3 508 992.00 | | 3 508 992.00 | 3 508 992.00 |
CH Prepaid expenses | 437 667.00 | | 437 667.00 | 437 667.00 |
CJ TOTAL (II) | 136 279 850.00 | 2 308 260.00 | 133 971 590.00 | 136 279 850.00 |
CO Grand total (0 to V) | 136 524 850.00 | 2 308 260.00 | 134 216 590.00 | 136 524 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238 263.00 | 8 238 263.00 | | 8 238 263.00 |
DB Share, merger, contribution premiums, etc. | 11 861 737.00 | 11 861 737.00 | | 11 861 737.00 |
DH Retained earnings | -4 139 660.00 | -5 303 343.00 | | -4 139 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 808.00 | 1 163 683.00 | | 2 638 808.00 |
DL TOTAL (I) | 18 599 148.00 | 15 960 340.00 | | 18 599 148.00 |
DU Loans and Debts from Credit Institutions (3) | 74 756 431.00 | 77 593 750.00 | | 74 756 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002 297.00 | 25 187 801.00 | | 30 002 297.00 |
DX Trade payables and related accounts | 7 848 704.00 | 7 524 565.00 | | 7 848 704.00 |
DY Tax and social security liabilities | 1 022 097.00 | 1 015 798.00 | | 1 022 097.00 |
EA Other liabilities | 883 753.00 | 411 204.00 | | 883 753.00 |
EB Prepaid income (2) | 1 104 161.00 | 878 067.00 | | 1 104 161.00 |
EC TOTAL (IV) | 115 617 442.00 | 112 611 185.00 | | 115 617 442.00 |
EE Grand total (I to V) | 134 216 590.00 | 128 571 525.00 | | 134 216 590.00 |
EG Accrued income and payables due within one year | 14 160 002.00 | 112 611 185.00 | | 14 160 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 431.00 | | | 6 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 302 765.00 | | 5 302 765.00 | 5 302 765.00 |
FJ Net sales | 5 302 765.00 | | 5 302 765.00 | 5 302 765.00 |
FM Inventory production | | | 3 092 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 400 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 092 263.00 | |
FW Other purchases and external expenses | | | 2 985 445.00 | |
FX Taxes, duties, and similar payments | | | 197 665.00 | |
GE Other Expenses | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 6 283 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 456.00 | |
GU Total financial expenses (VI) | | | 772 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 088.00 | 28 000.00 | | 294 088.00 |
HD Total exceptional income (VII) | 294 088.00 | 28 000.00 | | 294 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 088.00 | 28 000.00 | | 294 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 063.00 | 8 549 860.00 | | 9 695 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 255.00 | 7 386 177.00 | | 7 056 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 808.00 | 1 163 683.00 | | 2 638 808.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 541 740.00 | 772 456.00 | 1 005 936.00 | 2 541 740.00 |
7B Total provisions for depreciation | 2 541 740.00 | 772 456.00 | 1 005 936.00 | 2 541 740.00 |
7C Grand total | 2 541 740.00 | 772 456.00 | 1 005 936.00 | 2 541 740.00 |
UE of which provisions and reversals: - Operating | | | 1 005 936.00 | |
UG - Financial | | 772 456.00 | | |
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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 | 961 503.00 | 961 503.00 | | 961 503.00 |
8B Suppliers and Related Accounts | 7 848 704.00 | 7 848 704.00 | | 7 848 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 753.00 | 883 753.00 | | 883 753.00 |
8L Deferred income | 1 104 161.00 | 1 104 161.00 | | 1 104 161.00 |
UP Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
UX Other trade receivables | 5 466 754.00 | 5 466 754.00 | | 5 466 754.00 |
VB VAT | 918 526.00 | 918 526.00 | | 918 526.00 |
VG Loans with a maturity of up to one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 74 750 000.00 | 2 031 250.00 | 13 812 500.00 | 74 750 000.00 |
VI Group and Associates | 29 040 794.00 | 302 104.00 | 28 738 690.00 | 29 040 794.00 |
VK Loans repaid during the year | 2 843 750.00 | | | 2 843 750.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 971.00 | 346 971.00 | | 346 971.00 |
VS Prepaid expenses | 437 667.00 | 437 667.00 | | 437 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414 927.00 | 7 169 927.00 | 245 000.00 | 7 414 927.00 |
VW VAT | 1 022 097.00 | 1 022 097.00 | | 1 022 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 617 442.00 | 14 160 002.00 | 42 551 190.00 | 115 617 442.00 |
