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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 911 515.00 | 25 172.00 | 886 343.00 | 911 515.00 |
BN Goods in progress | 34 503 551.00 | 203 064.00 | 34 300 487.00 | 34 503 551.00 |
BV Advances and down payments on orders | 579 605.00 | | 579 605.00 | 579 605.00 |
BX Customers and related accounts | 6 031 033.00 | | 6 031 033.00 | 6 031 033.00 |
BZ Other receivables | 15 773 353.00 | | 15 773 353.00 | 15 773 353.00 |
CF Cash and cash equivalents | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 56 912 415.00 | 203 064.00 | 56 709 351.00 | 56 912 415.00 |
CO Grand total (0 to V) | 57 823 930.00 | 228 236.00 | 57 595 694.00 | 57 823 930.00 |
CU Other investments | 886 343.00 | | 886 343.00 | 886 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 9.00 | 14.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 162.00 | 680 245.00 | | -378 162.00 |
DL TOTAL (I) | -295 653.00 | 762 759.00 | | -295 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 11 992.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 4 636.00 | | 4 636.00 |
DW Advances and down payments received on current orders | 7 211 635.00 | 4 928 438.00 | | 7 211 635.00 |
DX Trade payables and related accounts | 41 390 100.00 | 48 439 252.00 | | 41 390 100.00 |
DY Tax and social security liabilities | 1 330 675.00 | 3 841 679.00 | | 1 330 675.00 |
EA Other liabilities | 7 929 675.00 | 6 861 789.00 | | 7 929 675.00 |
EB Prepaid income (2) | 24 624.00 | | | 24 624.00 |
EC TOTAL (IV) | 57 891 347.00 | 64 087 787.00 | | 57 891 347.00 |
EE Grand total (I to V) | 57 595 694.00 | 64 850 546.00 | | 57 595 694.00 |
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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 | 31 160 479.00 | | 31 160 479.00 | 31 160 479.00 |
FG Production sold - services | 8 797 489.00 | | 8 797 489.00 | 8 797 489.00 |
FJ Net sales | 39 957 968.00 | | 39 957 968.00 | 39 957 968.00 |
FM Inventory production | | | -3 119 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 36 840 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 119.00 | |
FW Other purchases and external expenses | | | 35 163 879.00 | |
FX Taxes, duties, and similar payments | | | 524 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 910.00 | |
GF Total Operating Expenses (II) | | | 37 464 048.00 | |
GG - OPERATING RESULT (I - II) | | | -623 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 96 066.00 | |
GP Total financial income (V) | | | 292 066.00 | |
GR Interest and similar expenses | | | 46 277.00 | |
GU Total financial expenses (VI) | | | 46 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 132 163.00 | 48 689 017.00 | | 37 132 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 510 325.00 | 48 008 773.00 | | 37 510 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 162.00 | 680 245.00 | | -378 162.00 |
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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 | 945 524.00 | | 1 000.00 | 945 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 009.00 | 911 515.00 | |
I4 DECREASES Grand Total | | 35 009.00 | 911 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 524.00 | | 1 000.00 | 945 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 172.00 | | | 25 172.00 |
6N Inventories and work in progress | 158 154.00 | 44 910.00 | | 158 154.00 |
7B Total provisions for depreciation | 183 326.00 | 44 910.00 | | 183 326.00 |
7C Grand total | 183 326.00 | 44 910.00 | | 183 326.00 |
UE of which provisions and reversals: - Operating | | 44 910.00 | | |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8B Suppliers and Related Accounts | 41 390 100.00 | 41 390 100.00 | | 41 390 100.00 |
8L Deferred income | 24 624.00 | 24 624.00 | | 24 624.00 |
UX Other trade receivables | 6 031 033.00 | 6 031 033.00 | | 6 031 033.00 |
VB VAT | 5 776 726.00 | 5 776 726.00 | | 5 776 726.00 |
VC Group and associates | 9 859 505.00 | 9 859 505.00 | | 9 859 505.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 7 929 675.00 | 7 929 675.00 | | 7 929 675.00 |
VM Income taxes | 49 239.00 | 49 239.00 | | 49 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 883.00 | 87 883.00 | | 87 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 804 386.00 | 21 804 386.00 | | 21 804 386.00 |
VW VAT | 1 330 447.00 | 1 330 447.00 | | 1 330 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 679 712.00 | 50 679 712.00 | | 50 679 712.00 |
