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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 | 292 967.00 | 108 154.00 | 184 813.00 | 292 967.00 |
BB Receivables related to investments | 986 965.00 | 32 800.00 | 954 165.00 | 986 965.00 |
BH Other financial assets | 32 449.00 | | 32 449.00 | 32 449.00 |
BJ TOTAL (I) | 1 513 304.00 | 308 547.00 | 1 204 757.00 | 1 513 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 999 297.00 | 473 667.00 | 3 525 630.00 | 3 999 297.00 |
BZ Other receivables | 3 365 039.00 | 741 441.00 | 2 623 598.00 | 3 365 039.00 |
CF Cash and cash equivalents | 323 024.00 | | 323 024.00 | 323 024.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 7 698 716.00 | 1 215 108.00 | 6 483 607.00 | 7 698 716.00 |
CO Grand total (0 to V) | 9 212 019.00 | 1 523 655.00 | 7 688 363.00 | 9 212 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 628 530.00 | 4 628 530.00 | | 4 628 530.00 |
DH Retained earnings | -329 198.00 | | | -329 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 678.00 | -329 198.00 | | 386 678.00 |
DL TOTAL (I) | 4 741 010.00 | 4 354 332.00 | | 4 741 010.00 |
DP Provisions for Risks | 61 772.00 | 13 105.00 | | 61 772.00 |
DR TOTAL (IV) | 61 772.00 | 13 105.00 | | 61 772.00 |
DT Other Bond Issues | 82 436.00 | 167 704.00 | | 82 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70 937.00 | | | 70 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 191.00 | 1 125 350.00 | | 1 249 191.00 |
DX Trade payables and related accounts | 986 601.00 | 777 790.00 | | 986 601.00 |
DY Tax and social security liabilities | 480 262.00 | 480 960.00 | | 480 262.00 |
EA Other liabilities | 16 156.00 | 14 049.00 | | 16 156.00 |
EC TOTAL (IV) | 2 885 582.00 | 2 565 853.00 | | 2 885 582.00 |
EE Grand total (I to V) | 7 688 363.00 | 6 933 290.00 | | 7 688 363.00 |
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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 | 5 509 925.00 | | 5 509 925.00 | 5 509 925.00 |
FJ Net sales | 9 176 439.00 | | 9 176 439.00 | 9 176 439.00 |
FO Operating subsidies | | | 3 639.00 | |
FQ Other income | | | 76 830.00 | |
FR Total operating income (I) | | | 9 256 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 716.00 | |
FW Other purchases and external expenses | | | 2 249 453.00 | |
FX Taxes, duties, and similar payments | | | 136 018.00 | |
FY Salaries and Wages | | | 1 060 315.00 | |
FZ Social Security Contributions | | | 394 861.00 | |
GE Other Expenses | | | 29 297.00 | |
GF Total Operating Expenses (II) | | | 9 466 985.00 | |
GG - OPERATING RESULT (I - II) | | | -210 076.00 | |
GP Total financial income (V) | | | 639 641.00 | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 9.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 22 954.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -22 945.00 | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 663.00 | 8 534 650.00 | | 9 896 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509 986.00 | 8 863 847.00 | | 9 509 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 678.00 | -329 198.00 | | 386 678.00 |
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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 | 1 350 173.00 | | | 1 350 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 414.00 | |
I4 DECREASES Grand Total | | | 1 513 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 536.00 | | | 150 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 414.00 | | | 1 022 414.00 |
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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 | 206 114.00 | 69 633.00 | | 206 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 426.00 | 33 728.00 | | 74 426.00 |
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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 | 13 105.00 | 54 400.00 | 5 733.00 | 13 105.00 |
7B Total provisions for depreciation | 639 817.00 | 608 091.00 | | 639 817.00 |
7C Grand total | 652 922.00 | 662 491.00 | 5 733.00 | 652 922.00 |
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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 | 986 601.00 | 986 601.00 | | 986 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 347.00 | 1 265 347.00 | | 1 265 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 141.00 | 7 375 692.00 | 32 449.00 | 7 408 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 582.00 | 2 856 486.00 | 29 096.00 | 2 885 582.00 |
