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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 | 135 624.00 | 135 548.00 | 75.00 | 135 624.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 384 992.00 | 1 513 227.00 | 5 871 764.00 | 7 384 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 145 272.00 | | 12 145 272.00 | 12 145 272.00 |
BZ Other receivables | 4 262 221.00 | | 4 262 221.00 | 4 262 221.00 |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 16 419 758.00 | | 16 419 758.00 | 16 419 758.00 |
CO Grand total (0 to V) | 23 804 750.00 | 1 513 227.00 | 22 291 522.00 | 23 804 750.00 |
CU Other investments | 7 248 788.00 | 1 377 679.00 | 5 871 108.00 | 7 248 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 855.00 | 38 855.00 | | 38 855.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DE Statutory or contractual reserves | 29 095.00 | 29 095.00 | | 29 095.00 |
DF Regulated reserves (1) | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | 4 296 629.00 | 3 984 698.00 | | 4 296 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 502.00 | 311 931.00 | | 689 502.00 |
DL TOTAL (I) | 5 087 523.00 | 4 398 021.00 | | 5 087 523.00 |
DQ Provisions for Expenses | 146 326.00 | 15 426.00 | | 146 326.00 |
DR TOTAL (IV) | 146 326.00 | 15 426.00 | | 146 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 887.00 | 9 344 652.00 | | 2 676 887.00 |
DX Trade payables and related accounts | 12 590 564.00 | 10 825 579.00 | | 12 590 564.00 |
DY Tax and social security liabilities | 387 777.00 | 846 309.00 | | 387 777.00 |
EA Other liabilities | 1 402 443.00 | 1 003 174.00 | | 1 402 443.00 |
EC TOTAL (IV) | 17 057 672.00 | 22 019 815.00 | | 17 057 672.00 |
EE Grand total (I to V) | 22 291 522.00 | 26 433 263.00 | | 22 291 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 802 436.00 | | 38 802 436.00 | 38 802 436.00 |
FG Production sold - services | 295 892.00 | | 295 892.00 | 295 892.00 |
FJ Net sales | 39 098 329.00 | | 39 098 329.00 | 39 098 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 190 372.00 | |
FU Purchases of raw materials and other supplies | | | 35 744 128.00 | |
FW Other purchases and external expenses | | | 2 607 258.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | 273 919.00 | |
FZ Social Security Contributions | | | 121 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 773 868.00 | |
GG - OPERATING RESULT (I - II) | | | 416 503.00 | |
GK Income from other securities and fixed asset receivables | | | 71 814.00 | |
GL Other interest and similar income | | | 17 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 995.00 | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 474 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 782.00 | |
GR Interest and similar expenses | | | 124 900.00 | |
GS Negative differences of foreign exchange | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 147 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 917.00 | | | 82 917.00 |
HD Total exceptional income (VII) | 82 917.00 | | | 82 917.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HG Exceptional depreciation and provisions | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 136 990.00 | | | 136 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 073.00 | | | -54 073.00 |
HK Income tax | | 157 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 748 068.00 | 39 281 822.00 | | 39 748 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 058 566.00 | 38 969 891.00 | | 39 058 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 502.00 | 311 931.00 | | 689 502.00 |
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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 | 7 394 982.00 | | | 7 394 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 7 249 368.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 7 384 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 624.00 | | | 135 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259 358.00 | | | 7 259 358.00 |
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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 | 135 548.00 | | | 135 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 548.00 | | | 135 548.00 |
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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 | 15 426.00 | 130 900.00 | | 15 426.00 |
6X Other provisions for depreciation | 383 995.00 | | | 383 995.00 |
7B Total provisions for depreciation | 1 761 674.00 | | | 1 761 674.00 |
7C Grand total | 1 777 100.00 | 130 900.00 | | 1 777 100.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | | |
UG - Financial | | 2 782.00 | | |
UJ - Exceptional | | 127 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 590 564.00 | 12 590 564.00 | | 12 590 564.00 |
8C Staff and Related Accounts | 68 580.00 | 68 580.00 | | 68 580.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 443.00 | 1 402 443.00 | | 1 402 443.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 12 145 272.00 | | | 12 145 272.00 |
VB VAT | 338 897.00 | | | 338 897.00 |
VC Group and associates | 2 317 694.00 | | | 2 317 694.00 |
VI Group and Associates | 2 676 887.00 | 2 676 887.00 | | 2 676 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 629.00 | | | 1 605 629.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 408 753.00 | 16 408 753.00 | | 16 408 753.00 |
VW VAT | 263 830.00 | 263 830.00 | | 263 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057 672.00 | 17 057 672.00 | | 17 057 672.00 |
