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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 104 273.00 | 53 232.00 | 51 041.00 | 104 273.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 632 506.00 | 57 848.00 | 574 658.00 | 632 506.00 |
BV Advances and down payments on orders | 285 538.00 | | 285 538.00 | 285 538.00 |
BX Customers and related accounts | 7 593 862.00 | | 7 593 862.00 | 7 593 862.00 |
BZ Other receivables | 108 809.00 | | 108 809.00 | 108 809.00 |
CF Cash and cash equivalents | 10 745 240.00 | | 10 745 240.00 | 10 745 240.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 18 739 082.00 | | 18 739 082.00 | 18 739 082.00 |
CN Currency translation adjustments (V) | 32 969.00 | | 32 969.00 | 32 969.00 |
CO Grand total (0 to V) | 19 404 558.00 | 57 848.00 | 19 346 710.00 | 19 404 558.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 822.00 | 229 822.00 | | 229 822.00 |
DG Other reserves | 2 390 524.00 | 7 304 180.00 | | 2 390 524.00 |
DH Retained earnings | | 4 992 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 391.00 | 94 059.00 | | -135 391.00 |
DL TOTAL (I) | 4 783 180.00 | 14 918 570.00 | | 4 783 180.00 |
DP Provisions for Risks | 32 969.00 | | | 32 969.00 |
DR TOTAL (IV) | 32 969.00 | | | 32 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 985 380.00 | | | 9 985 380.00 |
DW Advances and down payments received on current orders | 25 305.00 | | | 25 305.00 |
DX Trade payables and related accounts | 4 332 943.00 | 136 617.00 | | 4 332 943.00 |
DY Tax and social security liabilities | 142 073.00 | 44 801.00 | | 142 073.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 14 515 700.00 | 211 675.00 | | 14 515 700.00 |
ED (V) | 14 860.00 | 9 157.00 | | 14 860.00 |
EE Grand total (I to V) | 19 346 710.00 | 15 139 402.00 | | 19 346 710.00 |
EG Accrued income and payables due within one year | 14 515 700.00 | 211 675.00 | | 14 515 700.00 |
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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 | 577 707.00 | 15 032 467.00 | 15 610 174.00 | 577 707.00 |
FG Production sold - services | 12 152.00 | 467 902.00 | 480 054.00 | 12 152.00 |
FJ Net sales | 589 860.00 | 15 500 369.00 | 16 090 229.00 | 589 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 112 953.00 | |
FR Total operating income (I) | | | 16 223 164.00 | |
FS Purchases of goods (including customs duties) | | | 14 414 570.00 | |
FW Other purchases and external expenses | | | 1 651 132.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 379 821.00 | |
FZ Social Security Contributions | | | 116 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 16 612 587.00 | |
GG - OPERATING RESULT (I - II) | | | -389 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 945.00 | |
GL Other interest and similar income | | | 150 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 388 647.00 | |
GP Total financial income (V) | | | 567 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 969.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 280 702.00 | |
GU Total financial expenses (VI) | | | 313 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 790 958.00 | 11 637 587.00 | | 16 790 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 348.00 | 11 543 529.00 | | 16 926 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 391.00 | 94 059.00 | | -135 391.00 |
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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 | 629 589.00 | | 5 257.00 | 629 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 523 617.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 632 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 016.00 | | 5 257.00 | 99 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 957.00 | | | 525 957.00 |
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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 | 31 942.00 | 25 906.00 | | 31 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 350.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 25 556.00 | | 27 676.00 |
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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 | | 32 969.00 | | |
7C Grand total | | 32 969.00 | | |
UE of which provisions and reversals: - Operating | | 32 969.00 | | |
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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 | 4 332 943.00 | 4 332 943.00 | | 4 332 943.00 |
8C Staff and Related Accounts | 108 331.00 | 108 331.00 | | 108 331.00 |
8D Social Security and Other Social Organizations | 25 272.00 | 25 272.00 | | 25 272.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 7 593 862.00 | 7 593 862.00 | | 7 593 862.00 |
VB VAT | 80 096.00 | 80 096.00 | | 80 096.00 |
VI Group and Associates | 9 985 380.00 | 9 985 380.00 | | 9 985 380.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 474.00 | 7 708 304.00 | 10 170.00 | 7 718 474.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490 396.00 | 14 490 396.00 | | 14 490 396.00 |
