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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 020.00 | 12 124.00 | 48 896.00 | 61 020.00 |
AT Other tangible assets | 5 594.00 | 5 594.00 | | 5 594.00 |
BF Loans | 1 352 316.00 | | 1 352 316.00 | 1 352 316.00 |
BH Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
BJ TOTAL (I) | 1 432 251.00 | 17 718.00 | 1 414 533.00 | 1 432 251.00 |
BV Advances and down payments on orders | 879 759.00 | 379 682.00 | 500 077.00 | 879 759.00 |
BX Customers and related accounts | 3 319 563.00 | | 3 319 563.00 | 3 319 563.00 |
BZ Other receivables | 216 274.00 | | 216 274.00 | 216 274.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 4 436 327.00 | 379 682.00 | 4 056 645.00 | 4 436 327.00 |
CN Currency translation adjustments (V) | 125 991.00 | | 125 991.00 | 125 991.00 |
CO Grand total (0 to V) | 5 994 569.00 | 397 400.00 | 5 597 169.00 | 5 994 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 734 320.00 | -173 852.00 | | 734 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 346.00 | 908 173.00 | | 1 583 346.00 |
DL TOTAL (I) | 3 417 666.00 | 1 834 320.00 | | 3 417 666.00 |
DP Provisions for Risks | 125 991.00 | | | 125 991.00 |
DQ Provisions for Expenses | 263 089.00 | 1 187 287.00 | | 263 089.00 |
DR TOTAL (IV) | 389 080.00 | 1 187 287.00 | | 389 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 964.00 | | 1 140.00 |
DX Trade payables and related accounts | 1 594 912.00 | 58 322.00 | | 1 594 912.00 |
DY Tax and social security liabilities | 89 322.00 | 50 045.00 | | 89 322.00 |
EC TOTAL (IV) | 1 685 375.00 | 109 332.00 | | 1 685 375.00 |
ED (V) | 105 049.00 | 654 964.00 | | 105 049.00 |
EE Grand total (I to V) | 5 597 169.00 | 3 785 903.00 | | 5 597 169.00 |
EG Accrued income and payables due within one year | 1 691 498.00 | 109 332.00 | | 1 691 498.00 |
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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 | 6 696 887.00 | | 6 696 887.00 | 6 696 887.00 |
FJ Net sales | 6 696 887.00 | | 6 696 887.00 | 6 696 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 035.00 | |
FR Total operating income (I) | | | 7 839 922.00 | |
FS Purchases of goods (including customs duties) | | | 6 696 031.00 | |
FW Other purchases and external expenses | | | 72 472.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 915 486.00 | |
GG - OPERATING RESULT (I - II) | | | 924 436.00 | |
GK Income from other securities and fixed asset receivables | | | 21 704.00 | |
GL Other interest and similar income | | | 10 342.00 | |
GN Positive exchange differences | | | 22 821.00 | |
GP Total financial income (V) | | | 54 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 991.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 125 162.00 | |
GU Total financial expenses (VI) | | | 251 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 578.00 | | |
HB Exceptional income from capital transactions | 18 260.00 | 1 424 767.00 | | 18 260.00 |
HC Reversals of provisions and transfers of expenses | 924 198.00 | 464 365.00 | | 924 198.00 |
HD Total exceptional income (VII) | 942 458.00 | 1 907 710.00 | | 942 458.00 |
HE Exceptional expenses on management operations | 13 269.00 | 17 859.00 | | 13 269.00 |
HH Total exceptional expenses (VIII) | 13 269.00 | 17 859.00 | | 13 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929 189.00 | 1 889 851.00 | | 929 189.00 |
HK Income tax | 73 992.00 | 6 505.00 | | 73 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 247.00 | 2 020 299.00 | | 8 837 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 901.00 | 1 112 126.00 | | 7 253 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 346.00 | 908 173.00 | | 1 583 346.00 |
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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 | 990 036.00 | | 2 039 444.00 | 990 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597 229.00 | 1 365 637.00 | |
I4 DECREASES Grand Total | | 1 597 229.00 | 1 432 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 614.00 | | | 66 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 423.00 | | 2 039 444.00 | 923 423.00 |
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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 | 14 331.00 | 3 387.00 | | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 331.00 | 3 387.00 | | 14 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 287.00 | 590 356.00 | 1 388 563.00 | 1 187 287.00 |
6T Receivables | 390 248.00 | 139 434.00 | 150 000.00 | 390 248.00 |
6X Other provisions for depreciation | 993 035.00 | | 993 035.00 | 993 035.00 |
7B Total provisions for depreciation | 1 383 283.00 | 139 434.00 | 1 143 035.00 | 1 383 283.00 |
7C Grand total | 2 570 570.00 | 729 790.00 | 2 531 598.00 | 2 570 570.00 |
UE of which provisions and reversals: - Operating | | 139 434.00 | 1 143 035.00 | |
UJ - Exceptional | | | 924 198.00 | |
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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 | 1 594 912.00 | 1 594 912.00 | | 1 594 912.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8E Income Taxes | 68 712.00 | 68 712.00 | | 68 712.00 |
UP Loans | 1 352 316.00 | 1 352 316.00 | | 1 352 316.00 |
UT Other financial assets | 13 322.00 | 13 322.00 | | 13 322.00 |
UX Other trade receivables | 3 319 563.00 | 3 319 563.00 | | 3 319 563.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 489.00 | 200 489.00 | | 200 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 474.00 | 4 901 474.00 | | 4 901 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 375.00 | 1 685 375.00 | | 1 685 375.00 |
