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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 | 167 020.00 | 167 020.00 | | 167 020.00 |
AH Goodwill | 63 640.00 | | 63 640.00 | 63 640.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 2 103.00 | 483.00 | 2 586.00 |
AT Other tangible assets | 14 270.00 | 14 270.00 | | 14 270.00 |
BH Other financial assets | 44 450.00 | | 44 450.00 | 44 450.00 |
BJ TOTAL (I) | 292 716.00 | 183 393.00 | 109 323.00 | 292 716.00 |
BV Advances and down payments on orders | 123 884.00 | | 123 884.00 | 123 884.00 |
BX Customers and related accounts | 6 061 841.00 | | 6 061 841.00 | 6 061 841.00 |
BZ Other receivables | 5 218 159.00 | | 5 218 159.00 | 5 218 159.00 |
CF Cash and cash equivalents | 39 617.00 | | 39 617.00 | 39 617.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 11 445 406.00 | | 11 445 406.00 | 11 445 406.00 |
CO Grand total (0 to V) | 11 738 122.00 | 183 393.00 | 11 554 729.00 | 11 738 122.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DH Retained earnings | -2 641 766.00 | -2 900 664.00 | | -2 641 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 513.00 | 258 898.00 | | 899 513.00 |
DL TOTAL (I) | 2 117 747.00 | 1 218 234.00 | | 2 117 747.00 |
DP Provisions for Risks | 4 425.00 | | | 4 425.00 |
DR TOTAL (IV) | 4 425.00 | | | 4 425.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 185.00 | | 175.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 8 612 633.00 | 8 049 879.00 | | 8 612 633.00 |
DY Tax and social security liabilities | 816 082.00 | 332 614.00 | | 816 082.00 |
EA Other liabilities | 997.00 | 152 402.00 | | 997.00 |
EC TOTAL (IV) | 9 432 557.00 | 8 535 080.00 | | 9 432 557.00 |
EE Grand total (I to V) | 11 554 729.00 | 9 753 314.00 | | 11 554 729.00 |
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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 | 64 213 039.00 | | 64 213 039.00 | 64 213 039.00 |
FG Production sold - services | 1 541 603.00 | | 1 541 603.00 | 1 541 603.00 |
FJ Net sales | 65 754 642.00 | | 65 754 642.00 | 65 754 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 885.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 66 191 612.00 | |
FS Purchases of goods (including customs duties) | | | 61 467 805.00 | |
FU Purchases of raw materials and other supplies | | | 10 318.00 | |
FW Other purchases and external expenses | | | 1 744 649.00 | |
FX Taxes, duties, and similar payments | | | 191 161.00 | |
FY Salaries and Wages | | | 1 118 028.00 | |
FZ Social Security Contributions | | | 407 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 64 945 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 517.00 | |
GL Other interest and similar income | | | 39 132.00 | |
GP Total financial income (V) | | | 39 132.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 483.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 6 917 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 6 917 483.00 | | 100.00 |
HE Exceptional expenses on management operations | 11 860.00 | | | 11 860.00 |
HF Exceptional expenses on capital transactions | | 6 928 280.00 | | |
HH Total exceptional expenses (VIII) | 11 860.00 | 6 928 280.00 | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | -10 797.00 | | -11 760.00 |
HK Income tax | 374 325.00 | 91 222.00 | | 374 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 230 844.00 | 68 936 358.00 | | 66 230 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 331 331.00 | 68 677 460.00 | | 65 331 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 513.00 | 258 898.00 | | 899 513.00 |
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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 | 295 536.00 | | 34 041.00 | 295 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 440.00 | 45 200.00 | |
I4 DECREASES Grand Total | | 36 861.00 | 292 716.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | 3 421.00 | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | 30 620.00 | 48 020.00 |
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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 | 182 418.00 | 975.00 | | 182 418.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | | | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 398.00 | 975.00 | | 15 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 425.00 | | |
7C Grand total | | 4 425.00 | | |
UE of which provisions and reversals: - Operating | | 4 425.00 | | |
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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 | 8 612 633.00 | 8 612 633.00 | | 8 612 633.00 |
8C Staff and Related Accounts | 208 909.00 | 208 909.00 | | 208 909.00 |
8D Social Security and Other Social Organizations | 262 615.00 | 262 615.00 | | 262 615.00 |
8E Income Taxes | 267 380.00 | 267 380.00 | | 267 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 44 450.00 | 44 450.00 | | 44 450.00 |
UX Other trade receivables | 6 061 841.00 | 6 061 841.00 | | 6 061 841.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VC Group and associates | 5 187 000.00 | 5 187 000.00 | | 5 187 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 24 179.00 | 24 179.00 | | 24 179.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 041.00 | 53 041.00 | | 53 041.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 355.00 | 11 326 355.00 | | 11 326 355.00 |
VW VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 888.00 | 9 429 888.00 | | 9 429 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
