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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 | 11 123.00 | 4 290.00 | 6 833.00 | 11 123.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 22 588.00 | 4 290.00 | 18 298.00 | 22 588.00 |
BV Advances and down payments on orders | 37 533.00 | | 37 533.00 | 37 533.00 |
BX Customers and related accounts | 14 367 210.00 | 6 819.00 | 14 360 391.00 | 14 367 210.00 |
BZ Other receivables | 4 876 475.00 | | 4 876 475.00 | 4 876 475.00 |
CF Cash and cash equivalents | 725 006.00 | | 725 006.00 | 725 006.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 20 009 042.00 | 6 819.00 | 20 002 222.00 | 20 009 042.00 |
CO Grand total (0 to V) | 20 031 630.00 | 11 109.00 | 20 020 520.00 | 20 031 630.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 614.00 | 1 050 225.00 | | 1 224 614.00 |
DK Regulated provisions | 310.00 | 222.00 | | 310.00 |
DL TOTAL (I) | 1 226 423.00 | 1 051 946.00 | | 1 226 423.00 |
DP Provisions for Risks | 670 000.00 | 895 000.00 | | 670 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 685 000.00 | 910 000.00 | | 685 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 25 919.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 366.00 | | | 2 187 366.00 |
DX Trade payables and related accounts | 12 308 611.00 | 11 113 736.00 | | 12 308 611.00 |
DY Tax and social security liabilities | 2 580 191.00 | 1 741 615.00 | | 2 580 191.00 |
EA Other liabilities | 1 032 926.00 | 421 073.00 | | 1 032 926.00 |
EC TOTAL (IV) | 18 109 097.00 | 13 302 343.00 | | 18 109 097.00 |
EE Grand total (I to V) | 20 020 520.00 | 15 264 290.00 | | 20 020 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 736 518.00 | | 22 736 518.00 | 22 736 518.00 |
FJ Net sales | 22 736 518.00 | | 22 736 518.00 | 22 736 518.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 307.00 | |
FQ Other income | | | 38 920.00 | |
FR Total operating income (I) | | | 23 000 745.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 21 433 338.00 | |
FX Taxes, duties, and similar payments | | | 46 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 771 879.00 | |
GF Total Operating Expenses (II) | | | 22 257 921.00 | |
GG - OPERATING RESULT (I - II) | | | 742 823.00 | |
GH Attributed profit or transferred loss (III) | | | 268 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298 224.00 | |
GR Interest and similar expenses | | | 85 300.00 | |
GU Total financial expenses (VI) | | | 85 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -275.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | -275.00 | | 5.00 |
HG Exceptional depreciation and provisions | 93.00 | 222.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 222.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -497.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 567 928.00 | 34 916 212.00 | | 23 567 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343 314.00 | 33 865 988.00 | | 22 343 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 614.00 | 1 050 225.00 | | 1 224 614.00 |
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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 | 24 468.00 | | 1 140.00 | 24 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 11 465.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 123.00 | | | 11 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 345.00 | | 1 140.00 | 13 345.00 |
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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 | 1 858.00 | 2 432.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 2 432.00 | | 1 858.00 |
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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 | 12 308 611.00 | 12 308 611.00 | | 12 308 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 103.00 | 687 103.00 | | 687 103.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 8 485.00 | 8 485.00 | | 8 485.00 |
VC Group and associates | 2 403 205.00 | | | 2 403 205.00 |
VI Group and Associates | 345 823.00 | 345 823.00 | | 345 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 688.00 | | | 210 688.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 979 993.00 | 19 979 993.00 | | 19 979 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 109 097.00 | 18 109 097.00 | | 18 109 097.00 |
