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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 936.00 | 12 936.00 | | 12 936.00 |
AR Technical installations, industrial equipment and tools | 6 657 566.00 | 1 547 226.00 | 5 110 340.00 | 6 657 566.00 |
AT Other tangible assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 6 677 877.00 | 1 560 161.00 | 5 117 715.00 | 6 677 877.00 |
BT Goods | 136 923.00 | | 136 923.00 | 136 923.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 12 924 145.00 | | 12 924 145.00 | 12 924 145.00 |
CF Cash and cash equivalents | 308 103.00 | | 308 103.00 | 308 103.00 |
CH Prepaid expenses | 50 068.00 | | 50 068.00 | 50 068.00 |
CJ TOTAL (II) | 13 428 435.00 | | 13 428 435.00 | 13 428 435.00 |
CN Currency translation adjustments (V) | 662 681.00 | | 662 681.00 | 662 681.00 |
CO Grand total (0 to V) | 20 768 992.00 | 1 560 161.00 | 19 208 831.00 | 20 768 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 230 265.00 | | 230 265.00 |
DC Revaluation differences | -23 850.00 | -23 850.00 | | -23 850.00 |
DD Legal reserve (1) | 23 027.00 | | | 23 027.00 |
DH Retained earnings | 626 884.00 | 114 461.00 | | 626 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 090.00 | 535 450.00 | | 189 090.00 |
DL TOTAL (I) | 1 045 416.00 | 856 326.00 | | 1 045 416.00 |
DP Provisions for Risks | 662 681.00 | | | 662 681.00 |
DR TOTAL (IV) | 662 681.00 | | | 662 681.00 |
DW Advances and down payments received on current orders | 833 049.00 | 1 222 315.00 | | 833 049.00 |
DX Trade payables and related accounts | 58 727.00 | 36 661.00 | | 58 727.00 |
DY Tax and social security liabilities | 896 204.00 | 509 256.00 | | 896 204.00 |
EA Other liabilities | 15 712 756.00 | 12 443 897.00 | | 15 712 756.00 |
EC TOTAL (IV) | 17 500 735.00 | 14 212 129.00 | | 17 500 735.00 |
ED (V) | | 320 205.00 | | |
EE Grand total (I to V) | 19 208 832.00 | 15 388 660.00 | | 19 208 832.00 |
EG Accrued income and payables due within one year | 17 500 375.00 | 13 904 983.00 | | 17 500 375.00 |
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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 | | | 14 226 996.00 | |
FD Production sold - goods | | | 1 817 239.00 | |
FJ Net sales | | | 16 044 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 044 424.00 | |
FS Purchases of goods (including customs duties) | | | 12 442 581.00 | |
FT Inventory change (goods) | | | -20 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FW Other purchases and external expenses | | | 882 292.00 | |
FX Taxes, duties, and similar payments | | | 92 817.00 | |
FY Salaries and Wages | | | 914 075.00 | |
FZ Social Security Contributions | | | 431 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 897.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 15 231 620.00 | |
GG - OPERATING RESULT (I - II) | | | 812 805.00 | |
GL Other interest and similar income | | | 13 370.00 | |
GN Positive exchange differences | | | 145 538.00 | |
GP Total financial income (V) | | | 158 908.00 | |
GR Interest and similar expenses | | | 21 675.00 | |
GS Negative differences of foreign exchange | | | 30 435.00 | |
GU Total financial expenses (VI) | | | 714 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 250.00 | 258 686.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 258 686.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | -258 686.00 | | 4 750.00 |
HK Income tax | 72 582.00 | 307 147.00 | | 72 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 208 333.00 | 14 040 760.00 | | 16 208 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 019 243.00 | 13 505 310.00 | | 16 019 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 090.00 | 535 450.00 | | 189 090.00 |
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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 | 5 700 125.00 | | 977 751.00 | 5 700 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | | 6 677 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 936.00 | | | 12 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 815.00 | | 977 751.00 | 5 679 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 1 075 264.00 | 484 897.00 | | 1 075 264.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 328.00 | 484 897.00 | | 1 062 328.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 662 681.00 | | |
7C Grand total | | 662 681.00 | | |
UG - Financial | | 662 681.00 | | |
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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 | 58 727.00 | 58 727.00 | | 58 727.00 |
8C Staff and Related Accounts | 55 109.00 | 55 109.00 | | 55 109.00 |
8D Social Security and Other Social Organizations | 113 441.00 | 113 441.00 | | 113 441.00 |
8E Income Taxes | 379 729.00 | 379 729.00 | | 379 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 181 685.00 | 181 685.00 | | 181 685.00 |
VC Group and associates | 12 680 988.00 | 12 680 988.00 | | 12 680 988.00 |
VI Group and Associates | 15 712 243.00 | 15 712 243.00 | | 15 712 243.00 |
VN Other taxes, similar payments | 52 988.00 | 52 988.00 | | 52 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 902.00 | 28 902.00 | | 28 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 50 068.00 | 50 068.00 | | 50 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 986 258.00 | 12 978 883.00 | 7 375.00 | 12 986 258.00 |
VW VAT | 319 023.00 | 319 023.00 | | 319 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 667 686.00 | 16 667 686.00 | | 16 667 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
