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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 | 1 529 141.00 | 890 699.00 | 638 442.00 | 1 529 141.00 |
AV Fixed assets in progress | 17 179.00 | | 17 179.00 | 17 179.00 |
BH Other financial assets | 70 155.00 | | 70 155.00 | 70 155.00 |
BJ TOTAL (I) | 1 616 476.00 | 890 699.00 | 725 776.00 | 1 616 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 653 534.00 | | 11 653 534.00 | 11 653 534.00 |
BZ Other receivables | 974 324.00 | | 974 324.00 | 974 324.00 |
CF Cash and cash equivalents | 301 026.00 | | 301 026.00 | 301 026.00 |
CH Prepaid expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
CJ TOTAL (II) | 12 955 941.00 | | 12 955 941.00 | 12 955 941.00 |
CO Grand total (0 to V) | 14 572 417.00 | 890 699.00 | 13 681 718.00 | 14 572 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 354 770.00 | 328 932.00 | | 354 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 538.00 | 25 837.00 | | 51 538.00 |
DL TOTAL (I) | 406 310.00 | 354 771.00 | | 406 310.00 |
DP Provisions for Risks | 2 200.00 | 43 000.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 43 000.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167 525.00 | 7 989 771.00 | | 12 167 525.00 |
DX Trade payables and related accounts | 900 823.00 | 270 745.00 | | 900 823.00 |
DY Tax and social security liabilities | 204 858.00 | 280 096.00 | | 204 858.00 |
EC TOTAL (IV) | 13 273 207.00 | 8 540 614.00 | | 13 273 207.00 |
EE Grand total (I to V) | 13 681 718.00 | 8 938 385.00 | | 13 681 718.00 |
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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 | 42 029.00 | | 42 029.00 | 42 029.00 |
FG Production sold - services | 3 971 574.00 | | 3 971 574.00 | 3 971 574.00 |
FJ Net sales | | | 4 013 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FR Total operating income (I) | | | 4 035 635.00 | |
FS Purchases of goods (including customs duties) | | | 42 029.00 | |
FW Other purchases and external expenses | | | 2 210 112.00 | |
FX Taxes, duties, and similar payments | | | 61 109.00 | |
FY Salaries and Wages | | | 933 750.00 | |
FZ Social Security Contributions | | | 416 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 813.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 3 977 191.00 | |
GG - OPERATING RESULT (I - II) | | | 58 443.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 190 777.00 | |
GP Total financial income (V) | | | 207 984.00 | |
GR Interest and similar expenses | | | 20 498.00 | |
GS Negative differences of foreign exchange | | | 225 922.00 | |
GU Total financial expenses (VI) | | | 246 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 656.00 | 22 081.00 | | 6 656.00 |
HD Total exceptional income (VII) | 49 656.00 | 22 081.00 | | 49 656.00 |
HE Exceptional expenses on management operations | 1 707.00 | 34 957.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | | 22 168.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 57 126.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 749.00 | -35 045.00 | | 45 749.00 |
HK Income tax | 14 218.00 | 13 084.00 | | 14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 276.00 | 3 047 172.00 | | 4 293 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 737.00 | 3 021 335.00 | | 4 241 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 538.00 | 25 837.00 | | 51 538.00 |
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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 | 1 296 821.00 | | | 1 296 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 155.00 | |
I4 DECREASES Grand Total | | | 1 616 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 061.00 | | | 1 227 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 760.00 | | | 69 760.00 |
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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 | 758 171.00 | 310 813.00 | 178 285.00 | 758 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 171.00 | 310 813.00 | 178 285.00 | 758 171.00 |
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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 | 43 000.00 | 2 200.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 2 200.00 | 43 000.00 | 43 000.00 |
UJ - Exceptional | | | 2 200.00 | |
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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 | 12 167 526.00 | 12 167 526.00 | | 12 167 526.00 |
8B Suppliers and Related Accounts | 900 823.00 | 900 823.00 | | 900 823.00 |
UT Other financial assets | 70 155.00 | | | 70 155.00 |
VS Prepaid expenses | 27 055.00 | | | 27 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725 070.00 | 12 654 915.00 | 70 155.00 | 12 725 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273 208.00 | 13 273 208.00 | | 13 273 208.00 |
