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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AR Technical installations, industrial equipment and tools | 140 000.00 | 19 159.00 | 136 189.00 | 140 000.00 |
AT Other tangible assets | 58 418.00 | | 43 070.00 | 58 418.00 |
BH Other financial assets | 691 986.00 | | 691 986.00 | 691 986.00 |
BJ TOTAL (I) | 908 304.00 | 36 659.00 | 871 645.00 | 908 304.00 |
BV Advances and down payments on orders | 35 306.00 | | 35 306.00 | 35 306.00 |
BX Customers and related accounts | 764 285.00 | | 764 285.00 | 764 285.00 |
BZ Other receivables | 1 435 888.00 | | 1 435 888.00 | 1 435 888.00 |
CF Cash and cash equivalents | 1 814 952.00 | | 1 814 952.00 | 1 814 952.00 |
CH Prepaid expenses | 191 803.00 | | 191 803.00 | 191 803.00 |
CJ TOTAL (II) | 4 242 234.00 | | 4 242 234.00 | 4 242 234.00 |
CN Currency translation adjustments (V) | 19 216.00 | | 19 216.00 | 19 216.00 |
CO Grand total (0 to V) | 5 169 754.00 | 36 659.00 | 5 133 095.00 | 5 169 754.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 293.00 | 293.00 | | 293.00 |
DD Legal reserve (1) | 2 210.00 | 1 066.00 | | 2 210.00 |
DG Other reserves | 33 775.00 | 12 034.00 | | 33 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 039.00 | 22 885.00 | | 219 039.00 |
DL TOTAL (I) | 305 317.00 | 86 278.00 | | 305 317.00 |
DP Provisions for Risks | 15 462.00 | | | 15 462.00 |
DR TOTAL (IV) | 15 462.00 | | | 15 462.00 |
DU Loans and Debts from Credit Institutions (3) | 504 041.00 | 501 855.00 | | 504 041.00 |
DW Advances and down payments received on current orders | 84 283.00 | 91 789.00 | | 84 283.00 |
DX Trade payables and related accounts | 4 080 035.00 | 577 063.00 | | 4 080 035.00 |
DY Tax and social security liabilities | 111 003.00 | 53 517.00 | | 111 003.00 |
EA Other liabilities | | 1 490 144.00 | | |
EB Prepaid income (2) | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 4 808 562.00 | 2 714 367.00 | | 4 808 562.00 |
ED (V) | 3 755.00 | | | 3 755.00 |
EE Grand total (I to V) | 5 133 095.00 | 2 800 645.00 | | 5 133 095.00 |
EG Accrued income and payables due within one year | 4 407 026.00 | 2 714 367.00 | | 4 407 026.00 |
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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 | 12 778 488.00 | | 12 778 488.00 | 12 778 488.00 |
FJ Net sales | 12 778 488.00 | | 12 778 488.00 | 12 778 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 802 600.00 | |
FW Other purchases and external expenses | | | 12 097 096.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 157 870.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 45 793.00 | |
GF Total Operating Expenses (II) | | | 12 383 313.00 | |
GG - OPERATING RESULT (I - II) | | | 419 286.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 085.00 | |
GN Positive exchange differences | | | 121 400.00 | |
GP Total financial income (V) | | | 126 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 462.00 | |
GS Negative differences of foreign exchange | | | 226 087.00 | |
GU Total financial expenses (VI) | | | 241 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 1.00 | 401.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 401.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HK Income tax | 85 182.00 | 4 109.00 | | 85 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 929 084.00 | 6 484 977.00 | | 12 929 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 710 045.00 | 6 462 092.00 | | 12 710 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 039.00 | 22 885.00 | | 219 039.00 |
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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 | 61 748.00 | | 846 555.00 | 61 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 386.00 | |
I4 DECREASES Grand Total | | | 908 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 966.00 | | 155 451.00 | 42 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | 691 104.00 | 1 282.00 |
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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 | 21 937.00 | 14 721.00 | | 21 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 2 557.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 12 165.00 | | 6 994.00 |
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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 | 4 080 035.00 | 4 080 035.00 | | 4 080 035.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
8E Income Taxes | 79 020.00 | 79 020.00 | | 79 020.00 |
8L Deferred income | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 691 986.00 | | 691 986.00 | 691 986.00 |
UX Other trade receivables | 764 285.00 | 764 285.00 | | 764 285.00 |
VB VAT | 257 223.00 | 257 223.00 | | 257 223.00 |
VC Group and associates | 1 178 409.00 | 1 178 409.00 | | 1 178 409.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 98 464.00 | 401 536.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 191 803.00 | 191 803.00 | | 191 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 962.00 | 2 391 976.00 | 691 986.00 | 3 083 962.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 279.00 | 4 322 743.00 | 401 536.00 | 4 724 279.00 |
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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 | 6.00 | | | 6.00 |
