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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 984.00 | 788.00 | 16 196.00 | 16 984.00 |
AR Technical installations, industrial equipment and tools | 85 914.00 | | 85 914.00 | 85 914.00 |
AT Other tangible assets | 21 482.00 | 21 482.00 | | 21 482.00 |
BB Receivables related to investments | 6 207.00 | 6 207.00 | | 6 207.00 |
BD Other fixed assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 137 842.00 | 29 177.00 | 108 665.00 | 137 842.00 |
BV Advances and down payments on orders | 1 818 577.00 | | 1 818 577.00 | 1 818 577.00 |
BX Customers and related accounts | 2 003 947.00 | | 2 003 947.00 | 2 003 947.00 |
BZ Other receivables | 9 670 500.00 | | 9 670 500.00 | 9 670 500.00 |
CF Cash and cash equivalents | 487 657.00 | | 487 657.00 | 487 657.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 13 990 306.00 | | 13 990 306.00 | 13 990 306.00 |
CN Currency translation adjustments (V) | 1 315 025.00 | | 1 315 025.00 | 1 315 025.00 |
CO Grand total (0 to V) | 15 443 174.00 | 29 177.00 | 15 413 996.00 | 15 443 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 317 014.00 | 248 522.00 | | 317 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 907.00 | 5 268 492.00 | | 2 506 907.00 |
DL TOTAL (I) | 2 865 721.00 | 5 558 814.00 | | 2 865 721.00 |
DQ Provisions for Expenses | 298 114.00 | | | 298 114.00 |
DR TOTAL (IV) | 298 114.00 | | | 298 114.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733.00 | 199.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762 912.00 | 44 030 798.00 | | 8 762 912.00 |
DX Trade payables and related accounts | 1 857 665.00 | 737 503.00 | | 1 857 665.00 |
DY Tax and social security liabilities | 92 094.00 | 277 394.00 | | 92 094.00 |
EC TOTAL (IV) | 10 726 406.00 | 45 045 896.00 | | 10 726 406.00 |
ED (V) | 1 523 754.00 | 53 543.00 | | 1 523 754.00 |
EE Grand total (I to V) | 15 413 996.00 | 50 658 254.00 | | 15 413 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 64 993 772.00 | |
FW Other purchases and external expenses | | | 63 138 797.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 431 691.00 | |
FZ Social Security Contributions | | | 131 162.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 587 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 420.00 | |
GP Total financial income (V) | | | 2 455 835.00 | |
GU Total financial expenses (VI) | | | 1 170 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -748.00 | | |
HK Income tax | 45 647.00 | 193 741.00 | | 45 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 907.00 | 5 268 492.00 | | 2 506 907.00 |
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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 | 116 755.00 | | | 116 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 462.00 | |
I4 DECREASES Grand Total | | | 137 843.00 | |
IO DECREASES Total including other intangible assets | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 819.00 | | | 82 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 011.00 | | | 13 011.00 |
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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 | 21 047.00 | 1 224.00 | | 21 047.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 1 224.00 | | 20 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 298 114.00 | | |
7C Grand total | | 298 114.00 | | |
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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 | 1 857 666.00 | 1 857 666.00 | | 1 857 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 762 913.00 | 8 762 913.00 | | 8 762 913.00 |
UL Receivables related to investments | 6 207.00 | | | 6 207.00 |
UT Other financial assets | 6 555.00 | | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 9 623.00 | | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696 834.00 | 11 684 072.00 | 12 762.00 | 11 696 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 407.00 | 10 726 407.00 | | 10 726 407.00 |
