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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 | 11 084.00 | 433.00 | 10 651.00 | 11 084.00 |
BH Other financial assets | 612 928.00 | | 612 928.00 | 612 928.00 |
BJ TOTAL (I) | 624 012.00 | 433.00 | 623 579.00 | 624 012.00 |
BL Raw materials, supplies | 87 085.00 | | 87 085.00 | 87 085.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 11 488 024.00 | | 11 488 024.00 | 11 488 024.00 |
BZ Other receivables | 490 928.00 | | 490 928.00 | 490 928.00 |
CF Cash and cash equivalents | 70 026.00 | | 70 026.00 | 70 026.00 |
CH Prepaid expenses | 2 929 385.00 | | 2 929 385.00 | 2 929 385.00 |
CJ TOTAL (II) | 15 073 971.00 | | 15 073 971.00 | 15 073 971.00 |
CN Currency translation adjustments (V) | 84 137.00 | | 84 137.00 | 84 137.00 |
CO Grand total (0 to V) | 15 782 120.00 | 433.00 | 15 781 686.00 | 15 782 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 923.00 | 4 169 923.00 | | 4 169 923.00 |
DH Retained earnings | -2 770 206.00 | -2 157 072.00 | | -2 770 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 950.00 | -613 133.00 | | 1 001 950.00 |
DL TOTAL (I) | 2 401 667.00 | 1 399 717.00 | | 2 401 667.00 |
DP Provisions for Risks | 84 137.00 | 15 518.00 | | 84 137.00 |
DQ Provisions for Expenses | 1 002 101.00 | 920 894.00 | | 1 002 101.00 |
DR TOTAL (IV) | 1 086 237.00 | 936 412.00 | | 1 086 237.00 |
DX Trade payables and related accounts | 10 528 318.00 | 94 780.00 | | 10 528 318.00 |
DY Tax and social security liabilities | 1 530 308.00 | 1 860 258.00 | | 1 530 308.00 |
EB Prepaid income (2) | 216 334.00 | | | 216 334.00 |
EC TOTAL (IV) | 12 274 960.00 | 1 955 037.00 | | 12 274 960.00 |
ED (V) | 18 822.00 | | | 18 822.00 |
EE Grand total (I to V) | 15 781 686.00 | 4 291 166.00 | | 15 781 686.00 |
EG Accrued income and payables due within one year | 12 274 960.00 | 1 955 037.00 | | 12 274 960.00 |
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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 | 24 528.00 | 16 201 632.00 | 16 226 160.00 | 24 528.00 |
FJ Net sales | 24 528.00 | 16 201 632.00 | 16 226 160.00 | 24 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 477.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 16 263 851.00 | |
FU Purchases of raw materials and other supplies | | | 432 830.00 | |
FV Inventory change (raw materials and supplies) | | | -87 085.00 | |
FW Other purchases and external expenses | | | 11 541 222.00 | |
FX Taxes, duties, and similar payments | | | 184 998.00 | |
FY Salaries and Wages | | | 2 673 190.00 | |
FZ Social Security Contributions | | | 774 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 204.00 | |
GE Other Expenses | | | 233 759.00 | |
GF Total Operating Expenses (II) | | | 15 868 463.00 | |
GG - OPERATING RESULT (I - II) | | | 395 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 3 997.00 | 112 198.00 | | 3 997.00 |
HD Total exceptional income (VII) | 703 997.00 | 112 281.00 | | 703 997.00 |
HE Exceptional expenses on management operations | 362.00 | 12 482.00 | | 362.00 |
HG Exceptional depreciation and provisions | | 471 458.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 483 940.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 635.00 | -371 659.00 | | 703 635.00 |
HK Income tax | 28 454.00 | -4 334.00 | | 28 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 983 366.00 | 6 019 678.00 | | 16 983 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 416.00 | 6 632 813.00 | | 15 981 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 950.00 | -613 134.00 | | 1 001 950.00 |
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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 | |
I4 DECREASES Grand Total | | 1 178 660.00 | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 660.00 | 11 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 660.00 | | 11 084.00 | 1 178 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 660.00 | | 11 084.00 | 1 178 660.00 |
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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 | 1 149 180.00 | 29 913.00 | 1 178 660.00 | 1 149 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 180.00 | 29 913.00 | 1 178 660.00 | 1 149 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 936 412.00 | 169 340.00 | 19 514.00 | 936 412.00 |
7C Grand total | 936 412.00 | 169 340.00 | 19 514.00 | 936 412.00 |
UE of which provisions and reversals: - Operating | | 85 204.00 | 15 518.00 | |
UG - Financial | | 84 137.00 | | |
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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 | 10 528 318.00 | 10 528 318.00 | | 10 528 318.00 |
8C Staff and Related Accounts | 917 264.00 | 917 264.00 | | 917 264.00 |
8D Social Security and Other Social Organizations | 482 999.00 | 482 999.00 | | 482 999.00 |
8E Income Taxes | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 333.00 | 216 333.00 | | 216 333.00 |
UX Other trade receivables | 11 488 024.00 | 11 488 024.00 | | 11 488 024.00 |
VB VAT | 190 902.00 | 190 902.00 | | 190 902.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 18 162.00 | 18 162.00 | | 18 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 331.00 | 75 331.00 | | 75 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219 701.00 | 3 219 701.00 | | 3 219 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529 787.00 | 14 916 859.00 | 612 928.00 | 15 529 787.00 |
VW VAT | 30 594.00 | 30 594.00 | | 30 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 274 959.00 | 12 274 959.00 | | 12 274 959.00 |
