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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 | 22 989.00 | 12 612.00 | 10 377.00 | 22 989.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 789 162.00 | 12 612.00 | 776 550.00 | 789 162.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 4 317 098.00 | 101 316.00 | 4 215 782.00 | 4 317 098.00 |
BZ Other receivables | 1 303 192.00 | | 1 303 192.00 | 1 303 192.00 |
CF Cash and cash equivalents | 393 191.00 | | 393 191.00 | 393 191.00 |
CJ TOTAL (II) | 6 014 053.00 | 101 316.00 | 5 912 737.00 | 6 014 053.00 |
CO Grand total (0 to V) | 6 803 215.00 | 113 928.00 | 6 689 287.00 | 6 803 215.00 |
CU Other investments | 759 600.00 | | 759 600.00 | 759 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | | | 566 000.00 |
DD Legal reserve (1) | 24 830.00 | | | 24 830.00 |
DG Other reserves | 47 911.00 | | | 47 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 457.00 | | | 28 457.00 |
DL TOTAL (I) | 667 198.00 | | | 667 198.00 |
DU Loans and Debts from Credit Institutions (3) | 120 209.00 | | | 120 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | | | 8 274.00 |
DW Advances and down payments received on current orders | 111 600.00 | | | 111 600.00 |
DX Trade payables and related accounts | 4 801 006.00 | | | 4 801 006.00 |
DY Tax and social security liabilities | 877 616.00 | | | 877 616.00 |
EA Other liabilities | 103 384.00 | | | 103 384.00 |
EC TOTAL (IV) | 6 022 089.00 | | | 6 022 089.00 |
EE Grand total (I to V) | 6 689 287.00 | | | 6 689 287.00 |
EG Accrued income and payables due within one year | 5 967 461.00 | | | 5 967 461.00 |
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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 | 18 588 116.00 | 1 440.00 | 18 589 556.00 | 18 588 116.00 |
FJ Net sales | 18 588 116.00 | 1 440.00 | 18 589 556.00 | 18 588 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 588.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 18 790 533.00 | |
FW Other purchases and external expenses | | | 18 223 016.00 | |
FX Taxes, duties, and similar payments | | | 27 843.00 | |
FY Salaries and Wages | | | 394 963.00 | |
FZ Social Security Contributions | | | 156 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 193.00 | |
GE Other Expenses | | | 19 035.00 | |
GF Total Operating Expenses (II) | | | 18 875 184.00 | |
GG - OPERATING RESULT (I - II) | | | -84 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 110 049.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 588.00 | | | 200 588.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 904 582.00 | | | 18 904 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 125.00 | | | 18 876 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 457.00 | | | 28 457.00 |
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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 | 784 560.00 | | 5 002.00 | 784 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 766 173.00 | |
I4 DECREASES Grand Total | | 400.00 | 789 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 987.00 | | 5 002.00 | 17 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 573.00 | | | 766 573.00 |
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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 | 8 684.00 | 3 928.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684.00 | 3 928.00 | | 8 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 123.00 | 50 193.00 | | 51 123.00 |
7B Total provisions for depreciation | 51 123.00 | 50 193.00 | | 51 123.00 |
7C Grand total | 51 123.00 | 50 193.00 | | 51 123.00 |
UE of which provisions and reversals: - Operating | | 50 193.00 | | |
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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 | 4 801 006.00 | 4 801 006.00 | | 4 801 006.00 |
8C Staff and Related Accounts | 62 887.00 | 62 887.00 | | 62 887.00 |
8D Social Security and Other Social Organizations | 63 378.00 | 63 378.00 | | 63 378.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 384.00 | 103 384.00 | | 103 384.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 4 317 098.00 | 4 317 098.00 | | 4 317 098.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 027 350.00 | 1 027 350.00 | | 1 027 350.00 |
VC Group and associates | 114 756.00 | 114 755.00 | | 114 756.00 |
VH Loans with a maturity of more than one year at origin | 120 209.00 | 65 582.00 | 54 627.00 | 120 209.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VK Loans repaid during the year | 65 179.00 | | | 65 179.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 472.00 | 157 472.00 | | 157 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 864.00 | 5 620 291.00 | 6 573.00 | 5 626 864.00 |
VW VAT | 732 721.00 | 732 721.00 | | 732 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 489.00 | 5 855 861.00 | 54 627.00 | 5 910 489.00 |
