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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 | 114 346.00 | 55 249.00 | 59 097.00 | 114 346.00 |
AV Fixed assets in progress | 139 753.00 | | 139 753.00 | 139 753.00 |
BH Other financial assets | 442 440.00 | | 442 440.00 | 442 440.00 |
BJ TOTAL (I) | 696 540.00 | 55 249.00 | 641 290.00 | 696 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 335 655.00 | | 20 335 655.00 | 20 335 655.00 |
BZ Other receivables | 536 981.00 | | 536 981.00 | 536 981.00 |
CF Cash and cash equivalents | 1 653 196.00 | | 1 653 196.00 | 1 653 196.00 |
CH Prepaid expenses | 157 669.00 | | 157 669.00 | 157 669.00 |
CJ TOTAL (II) | 22 683 501.00 | | 22 683 501.00 | 22 683 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 380 041.00 | 55 249.00 | 23 324 792.00 | 23 380 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 456 570.00 | 85 920.00 | | 456 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 609.00 | 370 650.00 | | 556 609.00 |
DL TOTAL (I) | 1 013 180.00 | 456 571.00 | | 1 013 180.00 |
DP Provisions for Risks | | 361 959.00 | | |
DR TOTAL (IV) | | 361 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 097 802.00 | 11 101 210.00 | | 18 097 802.00 |
DX Trade payables and related accounts | 454 030.00 | 607 659.00 | | 454 030.00 |
DY Tax and social security liabilities | 2 120 456.00 | 541 236.00 | | 2 120 456.00 |
EA Other liabilities | 440 366.00 | 9 247.00 | | 440 366.00 |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 21 112 654.00 | 12 280 185.00 | | 21 112 654.00 |
ED (V) | 1 198 958.00 | 876.00 | | 1 198 958.00 |
EE Grand total (I to V) | 23 324 792.00 | 13 099 591.00 | | 23 324 792.00 |
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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 | | | 15 765 789.00 | |
FJ Net sales | | | 15 765 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 959.00 | |
FQ Other income | | | 1 365 503.00 | |
FR Total operating income (I) | | | 17 493 250.00 | |
FU Purchases of raw materials and other supplies | | | 58 522.00 | |
FW Other purchases and external expenses | | | 12 124 856.00 | |
FX Taxes, duties, and similar payments | | | 155 250.00 | |
FY Salaries and Wages | | | 2 598 510.00 | |
FZ Social Security Contributions | | | 1 050 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 205.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 16 025 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 853.00 | | | 37 853.00 |
HH Total exceptional expenses (VIII) | 37 853.00 | | | 37 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 853.00 | | | -37 853.00 |
HK Income tax | 873 318.00 | 188 909.00 | | 873 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 493 250.00 | 13 870 106.00 | | 17 493 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 642.00 | 13 499 456.00 | | 16 936 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 609.00 | 370 650.00 | | 556 609.00 |
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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 | 638 635.00 | | | 638 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 440.00 | |
I4 DECREASES Grand Total | | | 696 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 538.00 | | | 114 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 097.00 | | | 524 097.00 |
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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 | 20 044.00 | 35 205.00 | 55 249.00 | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 35 205.00 | 55 249.00 | 20 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 361 959.00 | | 361 959.00 | 361 959.00 |
7C Grand total | 361 959.00 | | 361 959.00 | 361 959.00 |
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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 | 454 030.00 | 454 030.00 | | 454 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 366.00 | 440 366.00 | | 440 366.00 |
UT Other financial assets | 442 440.00 | | 442 440.00 | 442 440.00 |
UX Other trade receivables | 20 335 655.00 | 20 335 655.00 | | 20 335 655.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 532 291.00 | 532 291.00 | | 532 291.00 |
VI Group and Associates | 18 097 802.00 | 18 097 802.00 | | 18 097 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120 456.00 | 2 120 456.00 | | 2 120 456.00 |
VS Prepaid expenses | 157 669.00 | 157 669.00 | | 157 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 472 746.00 | 21 030 305.00 | 442 440.00 | 21 472 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 112 654.00 | 21 112 654.00 | | 21 112 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
