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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 462.00 | 7 573.00 | 12 889.00 | 20 462.00 |
AT Other tangible assets | 363 094.00 | 100 436.00 | 262 658.00 | 363 094.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 115 170.00 | | 115 170.00 | 115 170.00 |
BJ TOTAL (I) | 498 726.00 | 108 009.00 | 390 717.00 | 498 726.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 45 411 986.00 | | 45 411 986.00 | 45 411 986.00 |
BZ Other receivables | 7 695 953.00 | | 7 695 953.00 | 7 695 953.00 |
CF Cash and cash equivalents | 2 439 664.00 | | 2 439 664.00 | 2 439 664.00 |
CH Prepaid expenses | 502 851.00 | | 502 851.00 | 502 851.00 |
CJ TOTAL (II) | 56 057 417.00 | | 56 057 417.00 | 56 057 417.00 |
CO Grand total (0 to V) | 56 556 143.00 | 108 009.00 | 56 448 135.00 | 56 556 143.00 |
CR Shares due in more than one year | 241 871.00 | | | 241 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 319 023.00 | 316 520.00 | | 319 023.00 |
DH Retained earnings | | -40 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 620.00 | 43 321.00 | | 56 620.00 |
DL TOTAL (I) | 595 643.00 | 539 023.00 | | 595 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147 453.00 | 7 500 000.00 | | 30 147 453.00 |
DW Advances and down payments received on current orders | | 1 404 499.00 | | |
DX Trade payables and related accounts | 17 546 324.00 | 24 562 438.00 | | 17 546 324.00 |
DY Tax and social security liabilities | 8 083 198.00 | 2 590 146.00 | | 8 083 198.00 |
EA Other liabilities | 75 516.00 | 19 742.00 | | 75 516.00 |
EC TOTAL (IV) | 55 852 491.00 | 36 076 825.00 | | 55 852 491.00 |
EE Grand total (I to V) | 56 448 135.00 | 36 615 849.00 | | 56 448 135.00 |
EG Accrued income and payables due within one year | 25 705 038.00 | 26 576 825.00 | | 25 705 038.00 |
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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 | 51 158 540.00 | | 51 158 540.00 | 51 158 540.00 |
FJ Net sales | 51 158 540.00 | | 51 158 540.00 | 51 158 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 872.00 | |
FQ Other income | | | 37 382.00 | |
FR Total operating income (I) | | | 51 299 795.00 | |
FU Purchases of raw materials and other supplies | | | 22 732 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028 961.00 | |
FW Other purchases and external expenses | | | 30 382 187.00 | |
FX Taxes, duties, and similar payments | | | 295 974.00 | |
FY Salaries and Wages | | | 5 253 907.00 | |
FZ Social Security Contributions | | | 3 662 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 858.00 | |
GE Other Expenses | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 63 419 980.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 111.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 516.00 | 44 026.00 | | 80 516.00 |
HB Exceptional income from capital transactions | 12 200 235.00 | 3 520 000.00 | | 12 200 235.00 |
HD Total exceptional income (VII) | 12 200 235.00 | 3 520 000.00 | | 12 200 235.00 |
HE Exceptional expenses on management operations | 2 568.00 | 37 633.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 37 633.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 197 667.00 | 3 482 367.00 | | 12 197 667.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500 030.00 | 50 779 029.00 | | 63 500 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 443 410.00 | 50 735 708.00 | | 63 443 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 620.00 | 43 321.00 | | 56 620.00 |
HP References: Equipment leasing | 26 875.00 | 15 069.00 | | 26 875.00 |
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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 | 307 570.00 | | 206 303.00 | 307 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 976.00 | 115 170.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 498 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 383 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 359.00 | | 156 368.00 | 236 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 211.00 | | 49 935.00 | 71 211.00 |
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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 | 75 172.00 | 33 858.00 | 1 022.00 | 75 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 172.00 | 33 858.00 | 1 022.00 | 75 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
7B Total provisions for depreciation | 22 356.00 | | 22 356.00 | 22 356.00 |
7C Grand total | 22 356.00 | | 22 356.00 | 22 356.00 |
UE of which provisions and reversals: - Operating | | | 22 356.00 | |
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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 | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
8B Suppliers and Related Accounts | 17 541 350.00 | 17 541 350.00 | | 17 541 350.00 |
8C Staff and Related Accounts | 90 586.00 | 90 586.00 | | 90 586.00 |
8D Social Security and Other Social Organizations | 584 822.00 | 584 822.00 | | 584 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
UT Other financial assets | 115 170.00 | | 115 170.00 | 115 170.00 |
UX Other trade receivables | 35 931 626.00 | 35 931 626.00 | | 35 931 626.00 |
UY Staff and related accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
UZ Social Security, other social security organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
VB VAT | 1 614 288.00 | 1 614 288.00 | | 1 614 288.00 |
VI Group and Associates | 22 647 453.00 | | 22 647 453.00 | 22 647 453.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 243 053.00 | 1 182.00 | 241 871.00 | 243 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 604.00 | 165 604.00 | | 165 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 306 549.00 | 15 306 549.00 | | 15 306 549.00 |
VS Prepaid expenses | 502 851.00 | 253 742.00 | 249 109.00 | 502 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 772 792.00 | 53 166 642.00 | 606 150.00 | 53 772 792.00 |
VW VAT | 7 293 993.00 | 7 293 993.00 | | 7 293 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 899 324.00 | 25 751 871.00 | 30 147 453.00 | 55 899 324.00 |
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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 | 115.00 | | | 115.00 |
