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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 25 384.00 | | 25 384.00 | 25 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 935 835.00 | | 12 935 835.00 | 12 935 835.00 |
BZ Other receivables | 10 607 069.00 | | 10 607 069.00 | 10 607 069.00 |
CF Cash and cash equivalents | 575 830.00 | | 575 830.00 | 575 830.00 |
CJ TOTAL (II) | 24 144 119.00 | | 24 144 119.00 | 24 144 119.00 |
CO Grand total (0 to V) | 24 149 619.00 | | 24 149 619.00 | 24 149 619.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 813.00 | 306 201.00 | | 109 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 987.00 | -196 388.00 | | 253 987.00 |
DL TOTAL (I) | 374 800.00 | 120 813.00 | | 374 800.00 |
DP Provisions for Risks | | 31 147.00 | | |
DR TOTAL (IV) | | 31 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 201.00 | | | 581 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 810 000.00 | | |
DX Trade payables and related accounts | 12 834 812.00 | 4 635 678.00 | | 12 834 812.00 |
DY Tax and social security liabilities | 3 189 898.00 | 1 422 812.00 | | 3 189 898.00 |
EA Other liabilities | 6 219 130.00 | 59 432.00 | | 6 219 130.00 |
EB Prepaid income (2) | 949 775.00 | 5 818 113.00 | | 949 775.00 |
EC TOTAL (IV) | 23 774 819.00 | 12 746 035.00 | | 23 774 819.00 |
EE Grand total (I to V) | 24 149 619.00 | 12 897 997.00 | | 24 149 619.00 |
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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 | 52 586 955.00 | | 52 586 955.00 | 52 586 955.00 |
FG Production sold - services | 199 362.00 | | 199 362.00 | 199 362.00 |
FJ Net sales | 52 786 317.00 | | 52 786 317.00 | 52 786 317.00 |
FM Inventory production | | | -2 406 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 148.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 50 411 365.00 | |
FU Purchases of raw materials and other supplies | | | 204 061.00 | |
FV Inventory change (raw materials and supplies) | | | -204 061.00 | |
FW Other purchases and external expenses | | | 50 457 385.00 | |
FX Taxes, duties, and similar payments | | | -60 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 396 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 827.00 | |
GL Other interest and similar income | | | 91 753.00 | |
GP Total financial income (V) | | | 239 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 651 935.00 | 43 920 514.00 | | 50 651 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 397 948.00 | 44 116 902.00 | | 50 397 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 987.00 | -196 388.00 | | 253 987.00 |
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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 | 73 814.00 | | 5 500.00 | 73 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 814.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 73 814.00 | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 814.00 | | 5 500.00 | 73 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 147.00 | 31 147.00 | | 31 147.00 |
7C Grand total | 31 147.00 | 31 147.00 | | 31 147.00 |
UE of which provisions and reversals: - Operating | | 31 147.00 | | |
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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 | 12 834 812.00 | 12 834 812.00 | | 12 834 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219 130.00 | 6 219 130.00 | | 6 219 130.00 |
8L Deferred income | 949 775.00 | 949 775.00 | | 949 775.00 |
UX Other trade receivables | 12 935 835.00 | | | 12 935 835.00 |
VB VAT | 2 757 269.00 | | | 2 757 269.00 |
VC Group and associates | 7 752 834.00 | | | 7 752 834.00 |
VG Loans with a maturity of up to one year at origin | 581 201.00 | 581 201.00 | | 581 201.00 |
VP Miscellaneous | 94 844.00 | | | 94 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 017.00 | 32 017.00 | | 32 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 542 904.00 | 15 797 623.00 | 7 745 281.00 | 23 542 904.00 |
VW VAT | 3 157 881.00 | 3 157 881.00 | | 3 157 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 774 819.00 | 23 774 819.00 | | 23 774 819.00 |
