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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 | 3 711.00 | 1 759.00 | 1 951.00 | 3 711.00 |
AT Other tangible assets | 135 410.00 | 28 508.00 | 106 902.00 | 135 410.00 |
BH Other financial assets | 47 528.00 | | 47 528.00 | 47 528.00 |
BJ TOTAL (I) | 186 650.00 | 30 268.00 | 156 382.00 | 186 650.00 |
BT Goods | 1 356 804.00 | | 1 356 804.00 | 1 356 804.00 |
BV Advances and down payments on orders | 119 727.00 | | 119 727.00 | 119 727.00 |
BX Customers and related accounts | 7 460 999.00 | | 7 460 999.00 | 7 460 999.00 |
BZ Other receivables | 1 526 552.00 | | 1 526 552.00 | 1 526 552.00 |
CF Cash and cash equivalents | 655 608.00 | | 655 608.00 | 655 608.00 |
CH Prepaid expenses | 299 026.00 | | 299 026.00 | 299 026.00 |
CJ TOTAL (II) | 11 418 719.00 | | 11 418 719.00 | 11 418 719.00 |
CO Grand total (0 to V) | 11 605 370.00 | 30 268.00 | 11 575 101.00 | 11 605 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 845.00 | | | 22 845.00 |
DH Retained earnings | 434 070.00 | -236 188.00 | | 434 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 338.00 | 693 105.00 | | -189 338.00 |
DL TOTAL (I) | 767 577.00 | 956 916.00 | | 767 577.00 |
DP Provisions for Risks | 1 652 076.00 | 1 483 734.00 | | 1 652 076.00 |
DR TOTAL (IV) | 1 652 076.00 | 1 483 734.00 | | 1 652 076.00 |
DW Advances and down payments received on current orders | 12 742.00 | | | 12 742.00 |
DX Trade payables and related accounts | 6 415 384.00 | 8 899 028.00 | | 6 415 384.00 |
DY Tax and social security liabilities | 1 320 711.00 | 1 500 323.00 | | 1 320 711.00 |
EA Other liabilities | 1 406 609.00 | 1 024 187.00 | | 1 406 609.00 |
EC TOTAL (IV) | 9 155 447.00 | 11 423 539.00 | | 9 155 447.00 |
EE Grand total (I to V) | 11 575 101.00 | 13 864 190.00 | | 11 575 101.00 |
EG Accrued income and payables due within one year | 9 148 702.00 | 11 423 539.00 | | 9 148 702.00 |
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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 | 61 515 417.00 | 2 557 075.00 | 64 072 493.00 | 61 515 417.00 |
FJ Net sales | 61 515 417.00 | 2 557 075.00 | 64 072 493.00 | 61 515 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 780.00 | |
FR Total operating income (I) | | | 65 729 273.00 | |
FS Purchases of goods (including customs duties) | | | 54 007 527.00 | |
FT Inventory change (goods) | | | -244 458.00 | |
FW Other purchases and external expenses | | | 7 049 553.00 | |
FX Taxes, duties, and similar payments | | | 162 458.00 | |
FY Salaries and Wages | | | 1 280 993.00 | |
FZ Social Security Contributions | | | 507 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652 076.00 | |
GE Other Expenses | | | 1 222 761.00 | |
GF Total Operating Expenses (II) | | | 65 660 002.00 | |
GG - OPERATING RESULT (I - II) | | | 69 271.00 | |
GR Interest and similar expenses | | | 267 827.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 267 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 045.00 | | | 173 045.00 |
HB Exceptional income from capital transactions | 20 234.00 | | | 20 234.00 |
HD Total exceptional income (VII) | 20 234.00 | | | 20 234.00 |
HE Exceptional expenses on management operations | 745.00 | 45.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 974.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 445.00 | 1 019.00 | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | -1 019.00 | | 13 788.00 |
HK Income tax | 4 495.00 | 246 206.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 749 507.00 | 53 267 832.00 | | 65 749 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 938 846.00 | 52 574 726.00 | | 65 938 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 338.00 | 693 105.00 | | -189 338.00 |
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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 | 203 494.00 | | 157 169.00 | 203 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 833.00 | 47 528.00 | |
I4 DECREASES Grand Total | | 174 014.00 | 186 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 181.00 | 135 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | 809.00 | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 208.00 | | 111 383.00 | 38 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 384.00 | | 44 977.00 | 162 384.00 |
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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 | 17 626.00 | 21 122.00 | 8 481.00 | 17 626.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 071.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938.00 | 20 051.00 | 8 481.00 | 16 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 483 735.00 | 1 652 076.00 | 1 483 734.00 | 1 483 735.00 |
7C Grand total | 1 483 735.00 | 1 652 076.00 | 1 483 734.00 | 1 483 735.00 |
UE of which provisions and reversals: - Operating | | 1 652 076.00 | 1 483 734.00 | |
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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 | 6 415 384.00 | 6 415 384.00 | | 6 415 384.00 |
8C Staff and Related Accounts | 232 977.00 | 232 977.00 | | 232 977.00 |
8D Social Security and Other Social Organizations | 298 880.00 | 298 880.00 | | 298 880.00 |
8E Income Taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 609.00 | 1 406 609.00 | | 1 406 609.00 |
UT Other financial assets | 47 528.00 | | | 47 528.00 |
UX Other trade receivables | 7 460 999.00 | | | 7 460 999.00 |
UZ Social Security, other social security organizations | 5 986.00 | | | 5 986.00 |
VB VAT | 1 172 830.00 | | | 1 172 830.00 |
VM Income taxes | 246 207.00 | | | 246 207.00 |
VP Miscellaneous | 45 899.00 | | | 45 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 631.00 | | | 55 631.00 |
VS Prepaid expenses | 299 026.00 | | | 299 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 106.00 | 9 286 578.00 | 47 528.00 | 9 334 106.00 |
VW VAT | 773 693.00 | 773 693.00 | | 773 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 705.00 | 9 142 705.00 | | 9 142 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
