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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 | 25 263.00 | | 25 263.00 | 25 263.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 29 763.00 | | 29 763.00 | 29 763.00 |
BN Goods in progress | 29 310 798.00 | | 29 310 798.00 | 29 310 798.00 |
BR Intermediate and finished products | 1 142 963.00 | | 1 142 963.00 | 1 142 963.00 |
BX Customers and related accounts | 22 761 613.00 | | 22 761 613.00 | 22 761 613.00 |
BZ Other receivables | 10 639 202.00 | | 10 639 202.00 | 10 639 202.00 |
CF Cash and cash equivalents | 10 678 245.00 | | 10 678 245.00 | 10 678 245.00 |
CH Prepaid expenses | 341 888.00 | | 341 888.00 | 341 888.00 |
CJ TOTAL (II) | 74 874 709.00 | | 74 874 709.00 | 74 874 709.00 |
CO Grand total (0 to V) | 74 904 471.00 | | 74 904 471.00 | 74 904 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 132.00 | -661 850.00 | | 2 658 132.00 |
DL TOTAL (I) | 2 858 132.00 | -461 850.00 | | 2 858 132.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525.00 | | | 16 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215 479.00 | 13 420 013.00 | | 12 215 479.00 |
DX Trade payables and related accounts | 6 364 354.00 | 6 679 705.00 | | 6 364 354.00 |
DY Tax and social security liabilities | 4 236 392.00 | 3 519 014.00 | | 4 236 392.00 |
EA Other liabilities | 286 117.00 | 2 654 996.00 | | 286 117.00 |
EB Prepaid income (2) | 48 927 472.00 | 38 006 389.00 | | 48 927 472.00 |
EC TOTAL (IV) | 72 046 339.00 | 64 280 117.00 | | 72 046 339.00 |
EE Grand total (I to V) | 74 904 471.00 | 63 818 268.00 | | 74 904 471.00 |
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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 | 26 284 690.00 | | 26 284 690.00 | 26 284 690.00 |
FG Production sold - services | 135 231.00 | | 135 231.00 | 135 231.00 |
FJ Net sales | 26 419 921.00 | | 26 419 921.00 | 26 419 921.00 |
FM Inventory production | | | 2 551 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 077 745.00 | |
FU Purchases of raw materials and other supplies | | | 529 894.00 | |
FV Inventory change (raw materials and supplies) | | | -529 894.00 | |
FW Other purchases and external expenses | | | 26 411 063.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 413 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663 961.00 | |
GL Other interest and similar income | | | 9 673.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 927.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 087 418.00 | 19 092 793.00 | | 29 087 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 429 286.00 | 19 754 642.00 | | 26 429 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 132.00 | -661 850.00 | | 2 658 132.00 |
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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 | 29 763.00 | | | 29 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 763.00 | |
I4 DECREASES Grand Total | | | 29 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 763.00 | | | 29 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 396.00 | | 106 396.00 | 106 396.00 |
7B Total provisions for depreciation | 106 396.00 | | 106 396.00 | 106 396.00 |
7C Grand total | 106 396.00 | | 106 396.00 | 106 396.00 |
UE of which provisions and reversals: - Operating | | | 106 396.00 | |
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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 | 12 215 479.00 | 12 215 479.00 | | 12 215 479.00 |
8B Suppliers and Related Accounts | 6 364 354.00 | 6 364 354.00 | | 6 364 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 117.00 | 286 117.00 | | 286 117.00 |
8L Deferred income | 48 927 472.00 | 48 927 472.00 | | 48 927 472.00 |
UL Receivables related to investments | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 22 761 613.00 | 22 761 613.00 | | 22 761 613.00 |
VB VAT | 585 023.00 | 585 023.00 | | 585 023.00 |
VC Group and associates | 9 991 760.00 | 9 991 760.00 | | 9 991 760.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 419.00 | 62 419.00 | | 62 419.00 |
VS Prepaid expenses | 341 888.00 | 341 888.00 | | 341 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 772 466.00 | 33 772 466.00 | | 33 772 466.00 |
VW VAT | 4 236 392.00 | 4 236 392.00 | | 4 236 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 046 339.00 | 72 046 339.00 | | 72 046 339.00 |
