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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 | 1 385.00 | 35.00 | 1 349.00 | 1 385.00 |
BJ TOTAL (I) | 48 545.00 | 35.00 | 48 509.00 | 48 545.00 |
BV Advances and down payments on orders | 46 877.00 | | 46 877.00 | 46 877.00 |
BX Customers and related accounts | 1 793 817.00 | | 1 793 817.00 | 1 793 817.00 |
BZ Other receivables | 930 232.00 | | 930 232.00 | 930 232.00 |
CF Cash and cash equivalents | 130 271.00 | | 130 271.00 | 130 271.00 |
CJ TOTAL (II) | 2 901 198.00 | | 2 901 198.00 | 2 901 198.00 |
CO Grand total (0 to V) | 2 949 743.00 | 35.00 | 2 949 708.00 | 2 949 743.00 |
CU Other investments | 47 160.00 | | 47 160.00 | 47 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 197 997.00 | | | 197 997.00 |
DH Retained earnings | | 131 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 843.00 | 66 483.00 | | 90 843.00 |
DL TOTAL (I) | 289 941.00 | 199 097.00 | | 289 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 138.00 | 13 785 453.00 | | 1 058 138.00 |
DW Advances and down payments received on current orders | 10 287.00 | | | 10 287.00 |
DX Trade payables and related accounts | 1 411 077.00 | 1 779 220.00 | | 1 411 077.00 |
DY Tax and social security liabilities | 164 824.00 | 298 494.00 | | 164 824.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 15 339.00 | 65.00 | | 15 339.00 |
EC TOTAL (IV) | 2 659 767.00 | 15 867 163.00 | | 2 659 767.00 |
EE Grand total (I to V) | 2 949 708.00 | 16 066 261.00 | | 2 949 708.00 |
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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 | 7 281 083.00 | 2 112 209.00 | 9 393 292.00 | 7 281 083.00 |
FJ Net sales | 7 281 083.00 | 2 112 209.00 | 9 393 292.00 | 7 281 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -579.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 9 393 971.00 | |
FW Other purchases and external expenses | | | 7 939 282.00 | |
FX Taxes, duties, and similar payments | | | 31 773.00 | |
FY Salaries and Wages | | | 928 879.00 | |
FZ Social Security Contributions | | | 299 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 9 205 856.00 | |
GG - OPERATING RESULT (I - II) | | | 188 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 460.00 | |
GN Positive exchange differences | | | 1 618.00 | |
GP Total financial income (V) | | | 87 079.00 | |
GR Interest and similar expenses | | | 116 246.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 116 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 36 987.00 | | | 36 987.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 37 147.00 | | | 37 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 987.00 | | | -36 987.00 |
HK Income tax | 31 090.00 | 59 774.00 | | 31 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 210.00 | 9 069 439.00 | | 9 481 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 367.00 | 9 002 955.00 | | 9 390 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 843.00 | 66 483.00 | | 90 843.00 |
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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 | 47 140.00 | | 1 565.00 | 47 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 47 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 48 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 140.00 | | 180.00 | 47 140.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 1 411 077.00 | 1 411 077.00 | | 1 411 077.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 60 778.00 | 60 778.00 | | 60 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UX Other trade receivables | 1 793 817.00 | 1 793 817.00 | | 1 793 817.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VC Group and associates | 830 330.00 | 830 330.00 | | 830 330.00 |
VI Group and Associates | 1 058 138.00 | 1 058 138.00 | | 1 058 138.00 |
VM Income taxes | 41 084.00 | 41 084.00 | | 41 084.00 |
VP Miscellaneous | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 049.00 | 2 724 049.00 | | 2 724 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 479.00 | 2 649 479.00 | | 2 649 479.00 |
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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 |
