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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 | 704.00 | 704.00 | | 704.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 20 705.00 | 704.00 | 20 001.00 | 20 705.00 |
BN Goods in progress | 30 141 336.00 | | 30 141 336.00 | 30 141 336.00 |
BX Customers and related accounts | 11 939 906.00 | | 11 939 906.00 | 11 939 906.00 |
BZ Other receivables | 16 162 865.00 | | 16 162 865.00 | 16 162 865.00 |
CF Cash and cash equivalents | 5 577 142.00 | | 5 577 142.00 | 5 577 142.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 63 824 715.00 | | 63 824 715.00 | 63 824 715.00 |
CO Grand total (0 to V) | 63 845 420.00 | 704.00 | 63 844 716.00 | 63 845 420.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 233 175.00 | 7 330 709.00 | | 9 233 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 1 902 467.00 | | 19 776.00 |
DL TOTAL (I) | 9 362 951.00 | 9 343 175.00 | | 9 362 951.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 7 718.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 787.00 | 2 300 737.00 | | 2 300 787.00 |
DX Trade payables and related accounts | 2 689 762.00 | 3 905 868.00 | | 2 689 762.00 |
DY Tax and social security liabilities | 1 768 694.00 | 3 797 718.00 | | 1 768 694.00 |
EB Prepaid income (2) | 47 721 579.00 | 41 968 331.00 | | 47 721 579.00 |
EC TOTAL (IV) | 54 481 765.00 | 51 980 371.00 | | 54 481 765.00 |
EE Grand total (I to V) | 63 844 716.00 | 61 323 547.00 | | 63 844 716.00 |
EG Accrued income and payables due within one year | 6 760 186.00 | 10 012 041.00 | | 6 760 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 7 718.00 | | 943.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 624 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 624 201.00 | |
FW Other purchases and external expenses | | | 9 607 855.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 618 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 162.00 | 23 374.00 | | 30 162.00 |
HD Total exceptional income (VII) | 30 162.00 | 23 374.00 | | 30 162.00 |
HF Exceptional expenses on capital transactions | 10 386.00 | 5 780.00 | | 10 386.00 |
HH Total exceptional expenses (VIII) | 10 386.00 | 5 780.00 | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 776.00 | 17 594.00 | | 19 776.00 |
HK Income tax | | 832 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 363.00 | 8 100 391.00 | | 9 654 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 587.00 | 6 197 924.00 | | 9 634 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 776.00 | 1 902 467.00 | | 19 776.00 |
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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 | 20 705.00 | | | 20 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 20 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | | | 704.00 |
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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 | 2 689 762.00 | 2 689 762.00 | | 2 689 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 737.00 | 2 300 737.00 | | 2 300 737.00 |
8L Deferred income | 47 721 579.00 | | 47 721 579.00 | 47 721 579.00 |
UT Other financial assets | 20 001.00 | 20 000.00 | | 20 001.00 |
UX Other trade receivables | 11 939 906.00 | 11 939 906.00 | | 11 939 906.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 694.00 | 1 768 694.00 | | 1 768 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 162 865.00 | 16 162 865.00 | | 16 162 865.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126 238.00 | 28 126 237.00 | 1.00 | 28 126 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 481 765.00 | 6 760 186.00 | 47 721 579.00 | 54 481 765.00 |
