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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 54 775.00 | 26 084.00 | 28 691.00 | 54 775.00 |
BH Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 92 923.00 | 28 525.00 | 64 397.00 | 92 923.00 |
BN Goods in progress | 916 131.00 | | 916 131.00 | 916 131.00 |
BV Advances and down payments on orders | 106 585.00 | | 106 585.00 | 106 585.00 |
BX Customers and related accounts | 4 150 549.00 | | 4 150 549.00 | 4 150 549.00 |
BZ Other receivables | 13 713 773.00 | | 13 713 773.00 | 13 713 773.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 18 893 532.00 | | 18 893 532.00 | 18 893 532.00 |
CO Grand total (0 to V) | 18 986 454.00 | 28 525.00 | 18 957 929.00 | 18 986 454.00 |
CU Other investments | 27 448.00 | | 27 448.00 | 27 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 42 000.00 | | 44 100.00 |
DH Retained earnings | -712 888.00 | -706 664.00 | | -712 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 454.00 | 745 876.00 | | 749 454.00 |
DL TOTAL (I) | 521 666.00 | 522 212.00 | | 521 666.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738 853.00 | 7 283 101.00 | | 4 738 853.00 |
DX Trade payables and related accounts | 7 944 230.00 | 11 384 723.00 | | 7 944 230.00 |
DY Tax and social security liabilities | 854 265.00 | 2 248 744.00 | | 854 265.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 090 687.00 | 10 525 654.00 | | 3 090 687.00 |
EB Prepaid income (2) | 1 732 728.00 | 2 349 316.00 | | 1 732 728.00 |
EC TOTAL (IV) | 18 361 263.00 | 33 792 037.00 | | 18 361 263.00 |
EE Grand total (I to V) | 18 957 929.00 | 34 314 248.00 | | 18 957 929.00 |
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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 | 11 920 815.00 | | 11 920 815.00 | 11 920 815.00 |
FG Production sold - services | 1 577 106.00 | | 1 577 106.00 | 1 577 106.00 |
FJ Net sales | 13 497 921.00 | | 13 497 921.00 | 13 497 921.00 |
FM Inventory production | | | -463 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 13 035 742.00 | |
FU Purchases of raw materials and other supplies | | | -261 535.00 | |
FW Other purchases and external expenses | | | 12 389 182.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 819 193.00 | |
FZ Social Security Contributions | | | 328 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 13 317 295.00 | |
GG - OPERATING RESULT (I - II) | | | -281 553.00 | |
GH Attributed profit or transferred loss (III) | | | 150 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 472.00 | |
GL Other interest and similar income | | | 66 020.00 | |
GP Total financial income (V) | | | 1 327 492.00 | |
GR Interest and similar expenses | | | 209 440.00 | |
GU Total financial expenses (VI) | | | 209 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52.00 | 448.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 53.00 | 448.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -448.00 | | -52.00 |
HK Income tax | 236 992.00 | 913 617.00 | | 236 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 235.00 | 14 461 067.00 | | 14 513 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 763 780.00 | 13 715 191.00 | | 13 763 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 454.00 | 745 876.00 | | 749 454.00 |
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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 | 85 811.00 | | 7 112.00 | 85 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 35 707.00 | |
I4 DECREASES Grand Total | | 1.00 | 92 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 175.00 | | 1 600.00 | 53 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 196.00 | | 5 512.00 | 30 196.00 |
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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 | 20 848.00 | 7 677.00 | | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 407.00 | 7 677.00 | | 18 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
7B Total provisions for depreciation | 67 500.00 | | 67 500.00 | 67 500.00 |
7C Grand total | 67 500.00 | 75 000.00 | 67 500.00 | 67 500.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 67 500.00 | |
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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 | 7 944 230.00 | 7 944 230.00 | | 7 944 230.00 |
8C Staff and Related Accounts | 86 594.00 | 86 594.00 | | 86 594.00 |
8D Social Security and Other Social Organizations | 134 553.00 | 134 553.00 | | 134 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 732 728.00 | 1 732 728.00 | | 1 732 728.00 |
UT Other financial assets | 8 259.00 | 8 259.00 | | 8 259.00 |
UX Other trade receivables | 4 150 549.00 | 4 150 549.00 | | 4 150 549.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 279 160.00 | 1 279 160.00 | | 1 279 160.00 |
VC Group and associates | 11 892 244.00 | 11 892 244.00 | | 11 892 244.00 |
VG Loans with a maturity of up to one year at origin | 3 756 994.00 | 3 756 994.00 | | 3 756 994.00 |
VH Loans with a maturity of more than one year at origin | 981 859.00 | 300 828.00 | 681 031.00 | 981 859.00 |
VI Group and Associates | 3 090 687.00 | 3 090 687.00 | | 3 090 687.00 |
VK Loans repaid during the year | 297 562.00 | | | 297 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 947.00 | 541 947.00 | | 541 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 872 581.00 | 17 872 581.00 | | 17 872 581.00 |
VW VAT | 618 032.00 | 618 032.00 | | 618 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 263.00 | 17 680 232.00 | 681 031.00 | 18 361 263.00 |
