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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 046.00 | 6 649.00 | 304 396.00 | 311 046.00 |
AR Technical installations, industrial equipment and tools | 248 592.00 | 247 895.00 | 697.00 | 248 592.00 |
AT Other tangible assets | 71 438.00 | 71 438.00 | | 71 438.00 |
BJ TOTAL (I) | 631 076.00 | 325 983.00 | 305 093.00 | 631 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 472 707.00 | 17 895.00 | 9 454 812.00 | 9 472 707.00 |
BZ Other receivables | 11 967 503.00 | | 11 967 503.00 | 11 967 503.00 |
CF Cash and cash equivalents | 1 649 767.00 | | 1 649 767.00 | 1 649 767.00 |
CJ TOTAL (II) | 23 089 978.00 | 17 895.00 | 23 072 083.00 | 23 089 978.00 |
CO Grand total (0 to V) | 23 721 055.00 | 343 878.00 | 23 377 176.00 | 23 721 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 46 940.00 | 46 940.00 | | 46 940.00 |
DH Retained earnings | -421 940.00 | -522 343.00 | | -421 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 120.00 | -1 047 924.00 | | 765 120.00 |
DL TOTAL (I) | 1 140 120.00 | -773 327.00 | | 1 140 120.00 |
DP Provisions for Risks | 87 412.00 | 242 875.00 | | 87 412.00 |
DQ Provisions for Expenses | 46 040.00 | 49 554.00 | | 46 040.00 |
DR TOTAL (IV) | 133 452.00 | 292 429.00 | | 133 452.00 |
DU Loans and Debts from Credit Institutions (3) | 678 810.00 | 103 894.00 | | 678 810.00 |
DW Advances and down payments received on current orders | 3 866 083.00 | 3 010 521.00 | | 3 866 083.00 |
DX Trade payables and related accounts | 12 410 848.00 | 11 051 194.00 | | 12 410 848.00 |
DY Tax and social security liabilities | 3 108 219.00 | 2 791 317.00 | | 3 108 219.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 744 349.00 | 390 382.00 | | 744 349.00 |
EB Prepaid income (2) | 1 294 292.00 | 112 345.00 | | 1 294 292.00 |
EC TOTAL (IV) | 22 103 603.00 | 17 460 653.00 | | 22 103 603.00 |
EE Grand total (I to V) | 23 377 176.00 | 16 979 754.00 | | 23 377 176.00 |
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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 | 30 877 330.00 | | 30 877 330.00 | 30 877 330.00 |
FJ Net sales | 30 877 331.00 | | 30 877 330.00 | 30 877 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 214.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 31 154 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 041 641.00 | |
FX Taxes, duties, and similar payments | | | 230 519.00 | |
FY Salaries and Wages | | | 3 047 646.00 | |
FZ Social Security Contributions | | | 1 242 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -170 175.00 | |
GF Total Operating Expenses (II) | | | 30 393 632.00 | |
GG - OPERATING RESULT (I - II) | | | 760 845.00 | |
GH Attributed profit or transferred loss (III) | | | 4 569.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 93.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 3 964.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 4 057.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -4 057.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 159 048.00 | 22 546 157.00 | | 31 159 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393 927.00 | 23 594 082.00 | | 30 393 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 120.00 | -1 047 924.00 | | 765 120.00 |
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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 | 711 077.00 | | 80 000.00 | 711 077.00 |
I4 DECREASES Grand Total | | | 631 077.00 | |
IO DECREASES Total including other intangible assets | | | 311 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 047.00 | | | 311 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 030.00 | | 80 000.00 | 400 030.00 |
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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 | 397 916.00 | 1 417.00 | 80 000.00 | 397 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 916.00 | 1 417.00 | 80 000.00 | 397 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 397 916.00 | 1 417.00 | 80 000.00 | 397 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 866 084.00 | 3 866 084.00 | | 3 866 084.00 |
8B Suppliers and Related Accounts | 12 410 849.00 | 11 854 253.00 | 556 596.00 | 12 410 849.00 |
8C Staff and Related Accounts | 510 250.00 | 510 250.00 | | 510 250.00 |
8D Social Security and Other Social Organizations | 298 203.00 | 298 203.00 | | 298 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 108.00 | 744 108.00 | | 744 108.00 |
8L Deferred income | 1 294 292.00 | 1 294 292.00 | | 1 294 292.00 |
UX Other trade receivables | 9 472 708.00 | 8 673 685.00 | 799 023.00 | 9 472 708.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 1 497 536.00 | 1 497 536.00 | | 1 497 536.00 |
VC Group and associates | 10 156 353.00 | 10 156 353.00 | | 10 156 353.00 |
VG Loans with a maturity of up to one year at origin | 678 811.00 | 678 811.00 | | 678 811.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 709.00 | 312 709.00 | | 312 709.00 |
VS Prepaid expenses | 1 649 768.00 | 1 649 768.00 | | 1 649 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 089 979.00 | 22 290 956.00 | 799 023.00 | 23 089 979.00 |
VW VAT | 2 299 767.00 | 2 299 767.00 | | 2 299 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 103 604.00 | 21 547 008.00 | 556 596.00 | 22 103 604.00 |
Z2 Liabilities representing borrowed securities | 998.00 | 998.00 | | 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 61.00 | | 60.00 |
