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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 | 17 569.00 | 1 407.00 | 16 162.00 | 17 569.00 |
BJ TOTAL (I) | 17 569.00 | 1 407.00 | 16 162.00 | 17 569.00 |
BN Goods in progress | 1 108 557.00 | | 1 108 557.00 | 1 108 557.00 |
BV Advances and down payments on orders | 15 245 796.00 | | 15 245 796.00 | 15 245 796.00 |
BX Customers and related accounts | 2 481 917.00 | | 2 481 917.00 | 2 481 917.00 |
BZ Other receivables | 21 918 601.00 | | 21 918 601.00 | 21 918 601.00 |
CF Cash and cash equivalents | 19 801 874.00 | | 19 801 874.00 | 19 801 874.00 |
CJ TOTAL (II) | 60 556 746.00 | | 60 556 746.00 | 60 556 746.00 |
CO Grand total (0 to V) | 60 574 315.00 | 1 407.00 | 60 572 908.00 | 60 574 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 227 470.00 | 1 124 215.00 | | 1 227 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 587.00 | 103 255.00 | | 150 587.00 |
DL TOTAL (I) | 1 631 057.00 | 1 480 470.00 | | 1 631 057.00 |
DP Provisions for Risks | 85 850.00 | | | 85 850.00 |
DQ Provisions for Expenses | 11 908.00 | 9 316.00 | | 11 908.00 |
DR TOTAL (IV) | 97 758.00 | 9 316.00 | | 97 758.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 11 844 437.00 | 10 582 845.00 | | 11 844 437.00 |
DY Tax and social security liabilities | 1 258 654.00 | 851 746.00 | | 1 258 654.00 |
EA Other liabilities | 44 870 379.00 | 57 855 748.00 | | 44 870 379.00 |
EB Prepaid income (2) | 870 554.00 | 85 773.00 | | 870 554.00 |
EC TOTAL (IV) | 58 844 093.00 | 69 376 111.00 | | 58 844 093.00 |
EE Grand total (I to V) | 60 572 908.00 | 70 865 896.00 | | 60 572 908.00 |
EG Accrued income and payables due within one year | 58 844 093.00 | 69 376 111.00 | | 58 844 093.00 |
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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 | 5 905 839.00 | | 5 905 839.00 | 5 905 839.00 |
FJ Net sales | 5 905 839.00 | | 5 905 839.00 | 5 905 839.00 |
FM Inventory production | | | 850 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 806 945.00 | |
FW Other purchases and external expenses | | | 3 738 837.00 | |
FX Taxes, duties, and similar payments | | | 86 421.00 | |
FY Salaries and Wages | | | 1 826 619.00 | |
FZ Social Security Contributions | | | 836 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 491 921.00 | |
GG - OPERATING RESULT (I - II) | | | 315 024.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | 40.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 85 850.00 | | | 85 850.00 |
HH Total exceptional expenses (VIII) | 87 288.00 | 40.00 | | 87 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 288.00 | -27.00 | | -87 288.00 |
HK Income tax | 77 217.00 | 11 162.00 | | 77 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 014.00 | 5 269 726.00 | | 6 807 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 426.00 | 5 166 471.00 | | 6 656 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 587.00 | 103 255.00 | | 150 587.00 |
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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 | | | 17 569.00 | |
I4 DECREASES Grand Total | | | 17 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 569.00 | |
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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 | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 407.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 316.00 | 88 442.00 | | 9 316.00 |
7C Grand total | 9 316.00 | 88 442.00 | | 9 316.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | | |
UJ - Exceptional | | 85 850.00 | | |
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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 | 11 844 437.00 | 11 844 437.00 | | 11 844 437.00 |
8D Social Security and Other Social Organizations | 1 258 654.00 | 1 258 654.00 | | 1 258 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 870 379.00 | 44 870 379.00 | | 44 870 379.00 |
8L Deferred income | 870 554.00 | 870 554.00 | | 870 554.00 |
UX Other trade receivables | 2 481 917.00 | 2 481 917.00 | | 2 481 917.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 918 601.00 | 21 918 601.00 | | 21 918 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 400 518.00 | 24 400 518.00 | | 24 400 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 844 093.00 | 58 844 093.00 | | 58 844 093.00 |
