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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 | 14 393.00 | 3 153.00 | 11 239.00 | 14 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 893.00 | 3 153.00 | 11 739.00 | 14 893.00 |
BV Advances and down payments on orders | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 935 025.00 | 62 410.00 | 872 615.00 | 935 025.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 1 428 837.00 | | 1 428 837.00 | 1 428 837.00 |
CH Prepaid expenses | 17 775.00 | | 17 775.00 | 17 775.00 |
CJ TOTAL (II) | 2 421 421.00 | 62 410.00 | 2 359 011.00 | 2 421 421.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 436 314.00 | 65 563.00 | 2 370 751.00 | 2 436 314.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 289 010.00 | | 289 010.00 |
DH Retained earnings | -350 503.00 | | | -350 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | -350 503.00 | | 1 262.00 |
DL TOTAL (I) | -60 231.00 | -61 493.00 | | -60 231.00 |
DP Provisions for Risks | 31 762.00 | 18 368.00 | | 31 762.00 |
DR TOTAL (IV) | 31 762.00 | 18 368.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 489.00 | 1 635 720.00 | | 1 673 489.00 |
DW Advances and down payments received on current orders | 13 223.00 | | | 13 223.00 |
DX Trade payables and related accounts | 685 512.00 | 252 575.00 | | 685 512.00 |
DY Tax and social security liabilities | 26 004.00 | 21 125.00 | | 26 004.00 |
EC TOTAL (IV) | 2 398 229.00 | 1 909 421.00 | | 2 398 229.00 |
ED (V) | 991.00 | | | 991.00 |
EE Grand total (I to V) | 2 370 751.00 | 1 866 296.00 | | 2 370 751.00 |
EG Accrued income and payables due within one year | 2 398 229.00 | 1 879 421.00 | | 2 398 229.00 |
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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 | 24 525 113.00 | 375 631.00 | 24 900 745.00 | 24 525 113.00 |
FG Production sold - services | 74 619.00 | | 74 619.00 | 74 619.00 |
FJ Net sales | 24 599 733.00 | 375 631.00 | 24 975 365.00 | 24 599 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 441.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 25 016 100.00 | |
FS Purchases of goods (including customs duties) | | | 24 239 925.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 584 485.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 98 404.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 260.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 24 983 471.00 | |
GG - OPERATING RESULT (I - II) | | | 32 629.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 368.00 | |
GN Positive exchange differences | | | 8 729.00 | |
GP Total financial income (V) | | | 11 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 769.00 | |
GS Negative differences of foreign exchange | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 25 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 146.00 | | 232.00 |
HB Exceptional income from capital transactions | 7 248.00 | 332.00 | | 7 248.00 |
HD Total exceptional income (VII) | 7 480.00 | 479.00 | | 7 480.00 |
HE Exceptional expenses on management operations | 7 111.00 | 350.00 | | 7 111.00 |
HF Exceptional expenses on capital transactions | 4 199.00 | | | 4 199.00 |
HG Exceptional depreciation and provisions | 13 762.00 | 18 000.00 | | 13 762.00 |
HH Total exceptional expenses (VIII) | 25 073.00 | 18 350.00 | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 592.00 | -17 870.00 | | -17 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035 173.00 | 16 760 241.00 | | 25 035 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 033 911.00 | 17 110 745.00 | | 25 033 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | -350 503.00 | | 1 262.00 |
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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 | 17 014.00 | | 2 970.00 | 17 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 14 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 514.00 | | 2 970.00 | 16 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 339.00 | 1 705.00 | 891.00 | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 1 705.00 | 891.00 | 2 339.00 |
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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 | 18 369.00 | 15 131.00 | 1 738.00 | 18 369.00 |
6T Receivables | 46 625.00 | 18 260.00 | 2 475.00 | 46 625.00 |
7B Total provisions for depreciation | 46 625.00 | 18 260.00 | 2 475.00 | 46 625.00 |
7C Grand total | 64 994.00 | 33 391.00 | 4 213.00 | 64 994.00 |
UE of which provisions and reversals: - Operating | | 18 260.00 | 2 475.00 | |
UG - Financial | | | 369.00 | |
UJ - Exceptional | | 13 762.00 | | |
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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 | 1 652 174.00 | 1 652 174.00 | | 1 652 174.00 |
8B Suppliers and Related Accounts | 685 512.00 | 685 512.00 | | 685 512.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 870 141.00 | | | 870 141.00 |
VA Doubtful or disputed receivables | 64 885.00 | | | 64 885.00 |
VB VAT | 24 267.00 | | | 24 267.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 17 775.00 | | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 499.00 | 982 499.00 | | 982 499.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 007.00 | 2 385 007.00 | | 2 385 007.00 |
