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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 | 52 013.00 | 11 550.00 | 40 463.00 | 52 013.00 |
AT Other tangible assets | 33 400.00 | 17 336.00 | 16 064.00 | 33 400.00 |
BJ TOTAL (I) | 85 413.00 | 28 886.00 | 56 527.00 | 85 413.00 |
BV Advances and down payments on orders | 68 722.00 | | 68 722.00 | 68 722.00 |
BX Customers and related accounts | 6 321 219.00 | | 6 321 219.00 | 6 321 219.00 |
BZ Other receivables | 12 441 337.00 | | 12 441 337.00 | 12 441 337.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 18 831 833.00 | | 18 831 833.00 | 18 831 833.00 |
CO Grand total (0 to V) | 18 917 246.00 | 28 886.00 | 18 888 360.00 | 18 917 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 733 465.00 | 1 389 569.00 | | 1 733 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 240.00 | 343 896.00 | | 353 240.00 |
DK Regulated provisions | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 2 637 713.00 | 2 283 465.00 | | 2 637 713.00 |
DU Loans and Debts from Credit Institutions (3) | 190 493.00 | | | 190 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161 884.00 | 2 932 399.00 | | 10 161 884.00 |
DX Trade payables and related accounts | 3 920 095.00 | 3 254 368.00 | | 3 920 095.00 |
DY Tax and social security liabilities | 1 749 825.00 | 804 701.00 | | 1 749 825.00 |
EA Other liabilities | 228 350.00 | 516 861.00 | | 228 350.00 |
EC TOTAL (IV) | 16 250 647.00 | 7 508 329.00 | | 16 250 647.00 |
EE Grand total (I to V) | 18 888 360.00 | 9 791 794.00 | | 18 888 360.00 |
EG Accrued income and payables due within one year | 16 250 647.00 | 7 508 329.00 | | 16 250 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 493.00 | | | 190 493.00 |
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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 | 6 993.00 | 2 868.00 | 9 861.00 | 6 993.00 |
FG Production sold - services | 7 462 841.00 | 2 851 937.00 | 10 314 778.00 | 7 462 841.00 |
FJ Net sales | 7 469 834.00 | 2 854 805.00 | 10 324 639.00 | 7 469 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 324 646.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 7 786 833.00 | |
FX Taxes, duties, and similar payments | | | 60 793.00 | |
FY Salaries and Wages | | | 1 369 073.00 | |
FZ Social Security Contributions | | | 553 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 412.00 | |
GF Total Operating Expenses (II) | | | 9 854 295.00 | |
GG - OPERATING RESULT (I - II) | | | 470 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 473.00 | |
GP Total financial income (V) | | | 115 473.00 | |
GR Interest and similar expenses | | | 87 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
A4 Equity method investments | 68 406.00 | 292 713.00 | | 68 406.00 |
HA Exceptional income from management transactions | 1 235.00 | 85 143.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 85 143.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 5 800.00 | 452 511.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | 452 511.00 | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -367 367.00 | | -5 573.00 |
HJ Employee participation in company results | 2 114.00 | | | 2 114.00 |
HK Income tax | 137 371.00 | 133 738.00 | | 137 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 354.00 | 12 983 820.00 | | 10 441 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 114.00 | 12 639 924.00 | | 10 088 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 240.00 | 343 896.00 | | 353 240.00 |
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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 | 47 700.00 | | 37 713.00 | 47 700.00 |
I4 DECREASES Grand Total | | | 85 413.00 | |
IO DECREASES Total including other intangible assets | | | 52 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 35 813.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 1 900.00 | 31 500.00 |
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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 | 13 149.00 | 15 737.00 | | 13 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 9 226.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 6 511.00 | | 10 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 008.00 | | |
7C Grand total | | 1 008.00 | | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 4 017 546.00 | 4 017 546.00 | | 4 017 546.00 |
8C Staff and Related Accounts | 163 724.00 | 163 724.00 | | 163 724.00 |
8D Social Security and Other Social Organizations | 456 102.00 | 456 102.00 | | 456 102.00 |
8E Income Taxes | 37 065.00 | 37 065.00 | | 37 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 350.00 | 228 350.00 | | 228 350.00 |
UX Other trade receivables | 6 321 219.00 | 6 321 219.00 | | 6 321 219.00 |
UY Staff and related accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
UZ Social Security, other social security organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
VB VAT | 875 115.00 | 875 115.00 | | 875 115.00 |
VC Group and associates | 12 194 410.00 | 12 194 410.00 | | 12 194 410.00 |
VG Loans with a maturity of up to one year at origin | 190 493.00 | 190 493.00 | | 190 493.00 |
VI Group and Associates | 10 883 648.00 | 10 883 648.00 | | 10 883 648.00 |
VP Miscellaneous | 57 613.00 | 57 613.00 | | 57 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 706.00 | 40 706.00 | | 40 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 461.00 | 100 461.00 | | 100 461.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582 326.00 | 19 582 326.00 | | 19 582 326.00 |
VW VAT | 1 052 228.00 | 1 052 228.00 | | 1 052 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 862.00 | 17 069 862.00 | | 17 069 862.00 |
