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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 382 852.00 | | 382 852.00 | 382 852.00 |
BX Customers and related accounts | 605 535.00 | | 605 535.00 | 605 535.00 |
BZ Other receivables | 1 986 828.00 | | 1 986 828.00 | 1 986 828.00 |
CF Cash and cash equivalents | 54 965.00 | | 54 965.00 | 54 965.00 |
CH Prepaid expenses | 478 358.00 | | 478 358.00 | 478 358.00 |
CJ TOTAL (II) | 3 508 537.00 | | 3 508 537.00 | 3 508 537.00 |
CN Currency translation adjustments (V) | 16 924.00 | | 16 924.00 | 16 924.00 |
CO Grand total (0 to V) | 3 540 706.00 | | 3 540 706.00 | 3 540 706.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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) | 2 153.00 | 2 153.00 | | 2 153.00 |
DH Retained earnings | 452 606.00 | 40 907.00 | | 452 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 951.00 | 411 699.00 | | 423 951.00 |
DL TOTAL (I) | 888 711.00 | 464 759.00 | | 888 711.00 |
DP Provisions for Risks | 16 924.00 | 353.00 | | 16 924.00 |
DR TOTAL (IV) | 16 924.00 | 353.00 | | 16 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 446.00 | 65 173.00 | | 1 646 446.00 |
DX Trade payables and related accounts | 659 379.00 | 645 514.00 | | 659 379.00 |
DY Tax and social security liabilities | 19 056.00 | 144 356.00 | | 19 056.00 |
EA Other liabilities | 284 329.00 | 426 231.00 | | 284 329.00 |
EC TOTAL (IV) | 2 609 210.00 | 1 281 275.00 | | 2 609 210.00 |
ED (V) | 25 861.00 | 158.00 | | 25 861.00 |
EE Grand total (I to V) | 3 540 706.00 | 1 746 545.00 | | 3 540 706.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 38 845.00 | 8 512 197.00 | 8 551 041.00 | 38 845.00 |
FJ Net sales | 38 845.00 | 8 512 197.00 | 8 551 041.00 | 38 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -684.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 8 562 328.00 | |
FW Other purchases and external expenses | | | 7 907 309.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 924.00 | |
GE Other Expenses | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 7 944 887.00 | |
GG - OPERATING RESULT (I - II) | | | 617 441.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 184 907.00 | 165 851.00 | | 184 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 513.00 | 6 783 211.00 | | 8 565 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 561.00 | 6 371 512.00 | | 8 141 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 951.00 | 411 699.00 | | 423 951.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 353.00 | 16 924.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 16 924.00 | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 16 924.00 | | |
UG - Financial | | | 353.00 | |
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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 | 659 379.00 | 659 379.00 | | 659 379.00 |
8E Income Taxes | 19 056.00 | 19 056.00 | | 19 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 329.00 | 284 329.00 | | 284 329.00 |
UX Other trade receivables | 605 535.00 | 605 535.00 | | 605 535.00 |
VB VAT | 65 833.00 | 65 833.00 | | 65 833.00 |
VC Group and associates | 1 802 269.00 | 1 802 269.00 | | 1 802 269.00 |
VI Group and Associates | 1 646 446.00 | 1 646 446.00 | | 1 646 446.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 726.00 | 118 726.00 | | 118 726.00 |
VS Prepaid expenses | 478 358.00 | 478 358.00 | | 478 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 721.00 | 3 070 721.00 | | 3 070 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 210.00 | 2 609 210.00 | | 2 609 210.00 |
