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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BN Goods in progress | 2 675 140.00 | | 2 675 140.00 | 2 675 140.00 |
BV Advances and down payments on orders | 985 664.00 | | 985 664.00 | 985 664.00 |
BX Customers and related accounts | 13 892 792.00 | 111 316.00 | 13 781 476.00 | 13 892 792.00 |
BZ Other receivables | 14 539 348.00 | | 14 539 348.00 | 14 539 348.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 296 807.00 | | 296 807.00 | 296 807.00 |
CJ TOTAL (II) | 32 439 892.00 | 111 316.00 | 32 328 576.00 | 32 439 892.00 |
CO Grand total (0 to V) | 32 441 882.00 | 111 316.00 | 32 330 566.00 | 32 441 882.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220 178.00 | | | 4 220 178.00 |
DL TOTAL (I) | 4 221 678.00 | | | 4 221 678.00 |
DU Loans and Debts from Credit Institutions (3) | 91 450.00 | | | 91 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291 104.00 | | | 13 291 104.00 |
DX Trade payables and related accounts | 5 808 147.00 | | | 5 808 147.00 |
DY Tax and social security liabilities | 2 542 976.00 | | | 2 542 976.00 |
EA Other liabilities | 6 245 211.00 | | | 6 245 211.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 28 108 888.00 | | | 28 108 888.00 |
EE Grand total (I to V) | 32 330 566.00 | | | 32 330 566.00 |
EG Accrued income and payables due within one year | 28 108 888.00 | | | 28 108 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 450.00 | | | 91 450.00 |
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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 | 19 523 541.00 | | 19 523 541.00 | 19 523 541.00 |
FG Production sold - services | 10 604 648.00 | | 10 604 648.00 | 10 604 648.00 |
FJ Net sales | 30 128 190.00 | | 30 128 190.00 | 30 128 190.00 |
FM Inventory production | | | 1 523 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 31 654 781.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500 800.00 | |
FW Other purchases and external expenses | | | 24 594 643.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 714.00 | |
GE Other Expenses | | | 1 085 562.00 | |
GF Total Operating Expenses (II) | | | 27 594 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 848.00 | |
GH Attributed profit or transferred loss (III) | | | 92 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 904.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 122 904.00 | |
GR Interest and similar expenses | | | 54 741.00 | |
GU Total financial expenses (VI) | | | 54 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 869 851.00 | | | 31 869 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 649 673.00 | | | 27 649 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220 177.00 | | | 4 220 177.00 |
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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 | 1 490.00 | | 500.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 500.00 | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 602.00 | 62 714.00 | | 48 602.00 |
7B Total provisions for depreciation | 48 602.00 | 62 714.00 | | 48 602.00 |
7C Grand total | 48 602.00 | 62 714.00 | | 48 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 808 147.00 | 5 808 147.00 | | 5 808 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 701.00 | 1 819 701.00 | | 1 819 701.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 13 892 792.00 | 13 892 792.00 | | 13 892 792.00 |
VB VAT | 1 009 257.00 | 1 009 257.00 | | 1 009 257.00 |
VC Group and associates | 13 453 660.00 | 13 453 660.00 | | 13 453 660.00 |
VG Loans with a maturity of up to one year at origin | 13 382 554.00 | 13 382 554.00 | | 13 382 554.00 |
VI Group and Associates | 4 425 511.00 | 4 425 511.00 | | 4 425 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 572.00 | 126 572.00 | | 126 572.00 |
VS Prepaid expenses | 296 807.00 | 296 807.00 | | 296 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 779 088.00 | 28 779 088.00 | | 28 779 088.00 |
VW VAT | 2 542 976.00 | 2 542 976.00 | | 2 542 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 108 888.00 | 28 108 888.00 | | 28 108 888.00 |
