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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 184 166.00 | | 13 184 166.00 | 13 184 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 11 131 194.00 | | 11 131 194.00 | 11 131 194.00 |
CJ TOTAL (II) | 24 316 960.00 | | 24 316 960.00 | 24 316 960.00 |
CO Grand total (0 to V) | 24 316 960.00 | | 24 316 960.00 | 24 316 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 135 603.00 | 128 820.00 | | 135 603.00 |
DQ Provisions for Expenses | 314 201.00 | 64 401.00 | | 314 201.00 |
DR TOTAL (IV) | 449 804.00 | 193 221.00 | | 449 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 000.00 | 1 500 000.00 | | 2 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 666.00 | 559 960.00 | | 421 666.00 |
DW Advances and down payments received on current orders | 8 192 072.00 | 11 532 844.00 | | 8 192 072.00 |
DX Trade payables and related accounts | 5 009 789.00 | 5 706 884.00 | | 5 009 789.00 |
DY Tax and social security liabilities | | 39 463.00 | | |
EB Prepaid income (2) | 7 693 629.00 | 6 105 680.00 | | 7 693 629.00 |
EC TOTAL (IV) | 23 867 155.00 | 25 444 831.00 | | 23 867 155.00 |
EE Grand total (I to V) | 24 316 960.00 | 25 638 052.00 | | 24 316 960.00 |
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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 | 7 372 419.00 | | 7 372 419.00 | 7 372 419.00 |
FJ Net sales | 7 372 419.00 | | 7 372 419.00 | 7 372 419.00 |
FM Inventory production | | | -587 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 888.00 | |
FR Total operating income (I) | | | 8 408 206.00 | |
FW Other purchases and external expenses | | | 7 972 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 572.00 | |
GF Total Operating Expenses (II) | | | 8 408 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 408 206.00 | 6 662 740.00 | | 8 408 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 206.00 | 6 662 740.00 | | 8 408 206.00 |
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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 | 3 253 399.00 | | 38 296.00 | 3 253 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 862.00 | 604 596.00 | |
I4 DECREASES Grand Total | | 1 034 612.00 | 2 257 083.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 93 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 258.00 | | 16 200.00 | 81 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 877.00 | | 901.00 | 1 557 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 263.00 | | 21 195.00 | 1 614 263.00 |
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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 | 1 526 250.00 | 31 016.00 | | 1 526 250.00 |
PE DEPRECIATION Total including other intangible assets | 77 508.00 | 5 370.00 | | 77 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 742.00 | 25 646.00 | | 1 448 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 8 075.00 | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 481.00 | 448 172.00 | 178 990.00 | 198 481.00 |
7B Total provisions for depreciation | 10 000.00 | 8 075.00 | 10 000.00 | 10 000.00 |
7C Grand total | 208 481.00 | 456 247.00 | 188 990.00 | 208 481.00 |
UE of which provisions and reversals: - Operating | | 448 172.00 | 178 990.00 | |
UG - Financial | | 8 075.00 | 10 000.00 | |
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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 | 445 873.00 | 445 873.00 | | 445 873.00 |
8B Suppliers and Related Accounts | 5 093 971.00 | 5 093 971.00 | | 5 093 971.00 |
8C Staff and Related Accounts | 202 132.00 | 202 132.00 | | 202 132.00 |
8D Social Security and Other Social Organizations | 118 207.00 | 118 207.00 | | 118 207.00 |
8E Income Taxes | 67 302.00 | 67 302.00 | | 67 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 629.00 | 788 629.00 | | 788 629.00 |
8L Deferred income | 7 738 480.00 | 7 738 480.00 | | 7 738 480.00 |
UL Receivables related to investments | 192 096.00 | 192 096.00 | | 192 096.00 |
UX Other trade receivables | 547 969.00 | 547 969.00 | | 547 969.00 |
VB VAT | 725 840.00 | 725 840.00 | | 725 840.00 |
VC Group and associates | 1 031 202.00 | 1 031 202.00 | | 1 031 202.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VI Group and Associates | 83 563.00 | 83 563.00 | | 83 563.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 294.00 | 1 736 294.00 | | 1 736 294.00 |
VS Prepaid expenses | 34 755.00 | 34 755.00 | | 34 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 056.00 | 4 274 056.00 | | 4 274 056.00 |
VW VAT | 90 044.00 | 90 044.00 | | 90 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 190 922.00 | 17 190 922.00 | | 17 190 922.00 |
