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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 982.00 | 24 982.00 | | 24 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 982.00 | 24 982.00 | | 24 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 571 473.00 | 222 559.00 | 12 348 914.00 | 12 571 473.00 |
BZ Other receivables | 702 370.00 | | 702 370.00 | 702 370.00 |
CF Cash and cash equivalents | 1 253 933.00 | | 1 253 933.00 | 1 253 933.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 14 532 661.00 | 222 559.00 | 14 310 102.00 | 14 532 661.00 |
CN Currency translation adjustments (V) | 183 296.00 | | 183 296.00 | 183 296.00 |
CO Grand total (0 to V) | 14 740 939.00 | 247 541.00 | 14 493 398.00 | 14 740 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 974 772.00 | 7 071 761.00 | | 6 974 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 128.00 | -96 990.00 | | 20 128.00 |
DL TOTAL (I) | 7 038 900.00 | 7 018 772.00 | | 7 038 900.00 |
DP Provisions for Risks | 486 296.00 | 532 012.00 | | 486 296.00 |
DQ Provisions for Expenses | 201 493.00 | | | 201 493.00 |
DR TOTAL (IV) | 687 788.00 | 532 012.00 | | 687 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367 449.00 | 4 799 097.00 | | 4 367 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 636.00 | | |
DX Trade payables and related accounts | 511 995.00 | 866 271.00 | | 511 995.00 |
DY Tax and social security liabilities | 1 422 050.00 | 1 498 503.00 | | 1 422 050.00 |
EA Other liabilities | | 14 641.00 | | |
EC TOTAL (IV) | 6 301 494.00 | 7 286 147.00 | | 6 301 494.00 |
ED (V) | 465 216.00 | 259 900.00 | | 465 216.00 |
EE Grand total (I to V) | 14 493 398.00 | 15 096 831.00 | | 14 493 398.00 |
EG Accrued income and payables due within one year | 6 301 494.00 | 7 286 147.00 | | 6 301 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 628 519.00 | | |
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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 | 10 717.00 | | 10 717.00 | 10 717.00 |
FG Production sold - services | 3 051 041.00 | 1 988 295.00 | 5 039 336.00 | 3 051 041.00 |
FJ Net sales | 3 061 758.00 | 1 988 295.00 | 5 050 053.00 | 3 061 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366.00 | |
FQ Other income | | | 24 289.00 | |
FR Total operating income (I) | | | 5 084 708.00 | |
FS Purchases of goods (including customs duties) | | | 8 376.00 | |
FW Other purchases and external expenses | | | 1 824 680.00 | |
FX Taxes, duties, and similar payments | | | 89 830.00 | |
FY Salaries and Wages | | | 2 078 405.00 | |
FZ Social Security Contributions | | | 633 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 493.00 | |
GE Other Expenses | | | 64 622.00 | |
GF Total Operating Expenses (II) | | | 4 901 106.00 | |
GG - OPERATING RESULT (I - II) | | | 183 602.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 229 012.00 | |
GP Total financial income (V) | | | 229 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 296.00 | |
GR Interest and similar expenses | | | 210 860.00 | |
GU Total financial expenses (VI) | | | 394 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HA Exceptional income from management transactions | 195 126.00 | 96 882.00 | | 195 126.00 |
HB Exceptional income from capital transactions | | 105 302.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | 195 126.00 | 260 184.00 | | 195 126.00 |
HE Exceptional expenses on management operations | 100 899.00 | 139 664.00 | | 100 899.00 |
HF Exceptional expenses on capital transactions | | 149 896.00 | | |
HG Exceptional depreciation and provisions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 100 899.00 | 290 242.00 | | 100 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 226.00 | -30 057.00 | | 94 226.00 |
HJ Employee participation in company results | | -1 471.00 | | |
HK Income tax | 92 556.00 | -510 794.00 | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 846.00 | 7 149 885.00 | | 5 508 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 718.00 | 7 246 875.00 | | 5 488 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 128.00 | -96 990.00 | | 20 128.00 |
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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 | 59 481.00 | | | 59 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 499.00 | | |
I4 DECREASES Grand Total | | 34 499.00 | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 982.00 | | | 24 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 499.00 | | | 34 499.00 |
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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 | 24 982.00 | | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 012.00 | 384 788.00 | 229 012.00 | 532 012.00 |
6T Receivables | 228 746.00 | | 6 188.00 | 228 746.00 |
7B Total provisions for depreciation | 228 746.00 | | 6 188.00 | 228 746.00 |
7C Grand total | 760 758.00 | 384 788.00 | 235 200.00 | 760 758.00 |
UE of which provisions and reversals: - Operating | | 201 493.00 | 6 188.00 | |
UG - Financial | | 183 296.00 | 229 012.00 | |
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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 | 511 995.00 | 511 995.00 | | 511 995.00 |
8C Staff and Related Accounts | 592 204.00 | 592 204.00 | | 592 204.00 |
8D Social Security and Other Social Organizations | 297 397.00 | 297 397.00 | | 297 397.00 |
UX Other trade receivables | 12 348 914.00 | 12 348 914.00 | | 12 348 914.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 222 559.00 | 222 559.00 | | 222 559.00 |
VB VAT | 115 401.00 | 115 401.00 | | 115 401.00 |
VC Group and associates | 439 623.00 | 439 623.00 | | 439 623.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 4 367 000.00 | 4 367 000.00 | | 4 367 000.00 |
VM Income taxes | 41 757.00 | 41 757.00 | | 41 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 449.00 | 532 449.00 | | 532 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 011.00 | 104 011.00 | | 104 011.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 278 728.00 | 13 278 728.00 | | 13 278 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 494.00 | 6 301 494.00 | | 6 301 494.00 |
