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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 207 378.00 | 82 115.00 | 125 263.00 | 207 378.00 |
BF Loans | 87 564.00 | | 87 564.00 | 87 564.00 |
BH Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
BJ TOTAL (I) | 336 579.00 | 89 095.00 | 247 484.00 | 336 579.00 |
BN Goods in progress | 988 542.00 | | 988 542.00 | 988 542.00 |
BV Advances and down payments on orders | 55 130.00 | | 55 130.00 | 55 130.00 |
BX Customers and related accounts | 7 357 260.00 | | 7 357 260.00 | 7 357 260.00 |
BZ Other receivables | 9 418 439.00 | | 9 418 439.00 | 9 418 439.00 |
CF Cash and cash equivalents | 668 966.00 | | 668 966.00 | 668 966.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 18 508 421.00 | | 18 508 421.00 | 18 508 421.00 |
CO Grand total (0 to V) | 18 845 000.00 | 89 095.00 | 18 755 905.00 | 18 845 000.00 |
CU Other investments | 22 962.00 | | 22 962.00 | 22 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 700 000.00 | | 735 000.00 |
DD Legal reserve (1) | 84 175.00 | 84 175.00 | | 84 175.00 |
DH Retained earnings | -589 261.00 | -326 130.00 | | -589 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 507.00 | 571 869.00 | | 1 244 507.00 |
DL TOTAL (I) | 1 474 421.00 | 1 029 915.00 | | 1 474 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692 717.00 | 7 594 082.00 | | 10 692 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 647.00 | | | 118 647.00 |
DX Trade payables and related accounts | 1 044 080.00 | 298 968.00 | | 1 044 080.00 |
DY Tax and social security liabilities | 1 811 470.00 | 1 393 245.00 | | 1 811 470.00 |
DZ Fixed asset liabilities and related accounts | 56 332.00 | 1 000.00 | | 56 332.00 |
EA Other liabilities | 2 550 225.00 | 2 902 050.00 | | 2 550 225.00 |
EB Prepaid income (2) | 1 008 013.00 | 102 191.00 | | 1 008 013.00 |
EC TOTAL (IV) | 17 281 484.00 | 12 291 536.00 | | 17 281 484.00 |
EE Grand total (I to V) | 18 755 905.00 | 13 321 451.00 | | 18 755 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 2 930 721.00 | | 2 930 721.00 | 2 930 721.00 |
FJ Net sales | 2 930 721.00 | | 2 930 721.00 | 2 930 721.00 |
FM Inventory production | | | 134 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 265.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 3 082 893.00 | |
FU Purchases of raw materials and other supplies | | | 70 043.00 | |
FW Other purchases and external expenses | | | 1 530 447.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 748 816.00 | |
FZ Social Security Contributions | | | 295 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 679 911.00 | |
GG - OPERATING RESULT (I - II) | | | 402 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 208.00 | |
GL Other interest and similar income | | | 46 416.00 | |
GP Total financial income (V) | | | 1 234 624.00 | |
GR Interest and similar expenses | | | 193 686.00 | |
GU Total financial expenses (VI) | | | 193 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HK Income tax | 199 414.00 | -3 000.00 | | 199 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 517.00 | 3 294 182.00 | | 4 317 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 010.00 | 2 722 313.00 | | 3 073 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 507.00 | 571 869.00 | | 1 244 507.00 |
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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 | 287 543.00 | | 135 594.00 | 287 543.00 |
I3 DECREASES Total Financial Fixed Assets | 16 306.00 | 70 251.00 | 122 221.00 | 16 306.00 |
I4 DECREASES Grand Total | 16 306.00 | 70 251.00 | 336 579.00 | 16 306.00 |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 515.00 | | 114 181.00 | 98 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 366.00 | | 21 412.00 | 187 366.00 |
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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 | 81 705.00 | 7 390.00 | | 81 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 042.00 | 7 390.00 | | 80 042.00 |
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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 | 1 044 080.00 | 1 044 080.00 | | 1 044 080.00 |
8C Staff and Related Accounts | 67 123.00 | 67 123.00 | | 67 123.00 |
8D Social Security and Other Social Organizations | 84 174.00 | 84 174.00 | | 84 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 332.00 | 56 332.00 | | 56 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
8L Deferred income | 1 008 013.00 | 1 008 013.00 | | 1 008 013.00 |
UP Loans | 87 564.00 | 69 730.00 | 17 834.00 | 87 564.00 |
UT Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
UX Other trade receivables | 7 357 260.00 | 7 357 260.00 | | 7 357 260.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 363 255.00 | 363 255.00 | | 363 255.00 |
VC Group and associates | 8 852 087.00 | 8 852 087.00 | | 8 852 087.00 |
VG Loans with a maturity of up to one year at origin | 3 987 347.00 | 3 987 347.00 | | 3 987 347.00 |
VH Loans with a maturity of more than one year at origin | 6 705 371.00 | 2 008 165.00 | 4 697 205.00 | 6 705 371.00 |
VI Group and Associates | 2 547 390.00 | 2 547 390.00 | | 2 547 390.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 375 431.00 | | | 1 375 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 565.00 | 202 565.00 | | 202 565.00 |
VS Prepaid expenses | 20 083.00 | 20 083.00 | | 20 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895 041.00 | 16 865 512.00 | 29 529.00 | 16 895 041.00 |
VW VAT | 1 637 873.00 | 1 637 873.00 | | 1 637 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 162 836.00 | 12 465 631.00 | 4 697 205.00 | 17 162 836.00 |
