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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 | 629 513.00 | 133 603.00 | 495 910.00 | 629 513.00 |
BH Other financial assets | 121 599.00 | | 121 599.00 | 121 599.00 |
BJ TOTAL (I) | 751 112.00 | 133 603.00 | 617 509.00 | 751 112.00 |
BV Advances and down payments on orders | 71 332.00 | | 71 332.00 | 71 332.00 |
BX Customers and related accounts | 4 683 913.00 | | 4 683 913.00 | 4 683 913.00 |
BZ Other receivables | 11 855 996.00 | | 11 855 996.00 | 11 855 996.00 |
CF Cash and cash equivalents | 7 052 274.00 | | 7 052 274.00 | 7 052 274.00 |
CH Prepaid expenses | 78 510.00 | | 78 510.00 | 78 510.00 |
CJ TOTAL (II) | 23 742 025.00 | | 23 742 025.00 | 23 742 025.00 |
CO Grand total (0 to V) | 24 493 138.00 | 133 603.00 | 24 359 534.00 | 24 493 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 245.00 | 66 165.00 | | 273 245.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 888.00 | 207 080.00 | | 95 888.00 |
DL TOTAL (I) | 381 133.00 | 285 245.00 | | 381 133.00 |
DQ Provisions for Expenses | 137 921.00 | 15 506.00 | | 137 921.00 |
DR TOTAL (IV) | 137 921.00 | 15 506.00 | | 137 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 582.00 | 18 595.00 | | 625 582.00 |
DX Trade payables and related accounts | 974 050.00 | 981 002.00 | | 974 050.00 |
DY Tax and social security liabilities | 1 495 417.00 | 673 414.00 | | 1 495 417.00 |
EA Other liabilities | 20 713 956.00 | 2 540 750.00 | | 20 713 956.00 |
EB Prepaid income (2) | 31 477.00 | 35 517.00 | | 31 477.00 |
EC TOTAL (IV) | 23 840 481.00 | 4 249 277.00 | | 23 840 481.00 |
EE Grand total (I to V) | 24 359 534.00 | 4 550 029.00 | | 24 359 534.00 |
EG Accrued income and payables due within one year | 23 840 481.00 | 31 477.00 | | 23 840 481.00 |
EI Including equity loans | 625 582.00 | | | 625 582.00 |
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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 | | | 11 138 130.00 | |
FG Production sold - services | | | 8 706 790.00 | |
FJ Net sales | | | 19 844 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 844 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 484 887.00 | |
FU Purchases of raw materials and other supplies | | | 7 385.00 | |
FW Other purchases and external expenses | | | 3 255 320.00 | |
FX Taxes, duties, and similar payments | | | 223 689.00 | |
FY Salaries and Wages | | | 2 516 149.00 | |
FZ Social Security Contributions | | | 2 908 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 414.00 | |
GE Other Expenses | | | 20 584.00 | |
GF Total Operating Expenses (II) | | | 19 631 651.00 | |
GG - OPERATING RESULT (I - II) | | | 213 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 754.00 | 63 592.00 | | 27 754.00 |
HH Total exceptional expenses (VIII) | 27 754.00 | 63 592.00 | | 27 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 754.00 | -63 592.00 | | -27 754.00 |
HK Income tax | 89 627.00 | 82 533.00 | | 89 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 920.00 | 6 892 720.00 | | 19 844 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 749 032.00 | 6 685 640.00 | | 19 749 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 888.00 | 207 080.00 | | 95 888.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 882.00 | | 2 283.00 | 123 882.00 |
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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 | 40 528.00 | 93 075.00 | | 40 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 528.00 | 93 075.00 | | 40 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 506.00 | 122 414.00 | | 15 506.00 |
7C Grand total | 15 506.00 | 122 414.00 | | 15 506.00 |
UE of which provisions and reversals: - Operating | | 122 414.00 | | |
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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 | 625 582.00 | 625 582.00 | | 625 582.00 |
8B Suppliers and Related Accounts | 974 050.00 | 974 050.00 | | 974 050.00 |
8D Social Security and Other Social Organizations | 1 495 417.00 | 1 495 417.00 | | 1 495 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 088 374.00 | 20 088 374.00 | | 20 088 374.00 |
8L Deferred income | 31 477.00 | 31 477.00 | | 31 477.00 |
UT Other financial assets | 121 599.00 | | 121 599.00 | 121 599.00 |
UY Staff and related accounts | 4 683 913.00 | 4 683 913.00 | | 4 683 913.00 |
VI Group and Associates | 625 582.00 | 625 582.00 | | 625 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855 996.00 | 11 855 996.00 | | 11 855 996.00 |
VS Prepaid expenses | 78 510.00 | 78 510.00 | | 78 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 740 019.00 | 16 618 420.00 | 121 599.00 | 16 740 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 840 481.00 | 23 840 481.00 | | 23 840 481.00 |
