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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 328.00 | | 3 328.00 | 3 328.00 |
AT Other tangible assets | 10 211.00 | 9 953.00 | 258.00 | 10 211.00 |
BF Loans | 4 402 980.00 | | 4 402 980.00 | 4 402 980.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 4 418 389.00 | 9 953.00 | 4 408 436.00 | 4 418 389.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 152.00 | 265 285.00 | 927 867.00 | 1 193 152.00 |
BZ Other receivables | 15 137 936.00 | | 15 137 936.00 | 15 137 936.00 |
CF Cash and cash equivalents | 346 752.00 | | 346 752.00 | 346 752.00 |
CJ TOTAL (II) | 16 682 080.00 | 265 285.00 | 16 416 795.00 | 16 682 080.00 |
CO Grand total (0 to V) | 21 100 469.00 | 275 239.00 | 20 825 231.00 | 21 100 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 20 226.00 | 20 226.00 | | 20 226.00 |
DH Retained earnings | 2 590 711.00 | 1 534 893.00 | | 2 590 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 779.00 | 1 055 818.00 | | 332 779.00 |
DL TOTAL (I) | 2 980 716.00 | 2 647 937.00 | | 2 980 716.00 |
DP Provisions for Risks | 4 004 647.00 | 4 417 303.00 | | 4 004 647.00 |
DQ Provisions for Expenses | 2 484.00 | 3 225.00 | | 2 484.00 |
DR TOTAL (IV) | 4 007 131.00 | 4 420 528.00 | | 4 007 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139 397.00 | 7 820 988.00 | | 8 139 397.00 |
DW Advances and down payments received on current orders | 317 354.00 | 28 627.00 | | 317 354.00 |
DX Trade payables and related accounts | 3 726 735.00 | 4 725 707.00 | | 3 726 735.00 |
DY Tax and social security liabilities | 1 511 373.00 | 1 238 803.00 | | 1 511 373.00 |
EA Other liabilities | 142 525.00 | 396 496.00 | | 142 525.00 |
EC TOTAL (IV) | 13 837 384.00 | 14 210 620.00 | | 13 837 384.00 |
EE Grand total (I to V) | 20 825 231.00 | 21 279 085.00 | | 20 825 231.00 |
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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 | 16 972 751.00 | | 16 972 751.00 | 16 972 751.00 |
FG Production sold - services | 107 866.00 | | 107 866.00 | 107 866.00 |
FJ Net sales | 17 080 617.00 | | 17 080 617.00 | 17 080 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 775 732.00 | |
FS Purchases of goods (including customs duties) | | | 11 536 157.00 | |
FT Inventory change (goods) | | | 1 448 869.00 | |
FW Other purchases and external expenses | | | 1 655 814.00 | |
FX Taxes, duties, and similar payments | | | 69 360.00 | |
FY Salaries and Wages | | | 1 667 444.00 | |
FZ Social Security Contributions | | | 585 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 254 557.00 | |
GF Total Operating Expenses (II) | | | 17 229 153.00 | |
GG - OPERATING RESULT (I - II) | | | 546 580.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GN Positive exchange differences | | | 207 621.00 | |
GP Total financial income (V) | | | 209 583.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44 259.00 | |
GU Total financial expenses (VI) | | | 44 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 135 203.00 | | |
HD Total exceptional income (VII) | | 1 135 203.00 | | |
HE Exceptional expenses on management operations | 159 232.00 | 599 140.00 | | 159 232.00 |
HF Exceptional expenses on capital transactions | | 8 658.00 | | |
HH Total exceptional expenses (VIII) | 159 232.00 | 607 798.00 | | 159 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 232.00 | 527 405.00 | | -159 232.00 |
HK Income tax | 219 893.00 | 999 445.00 | | 219 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 985 316.00 | 54 868 457.00 | | 17 985 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652 536.00 | 53 812 640.00 | | 17 652 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 779.00 | 1 055 818.00 | | 332 779.00 |
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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 | 27 592.00 | | 4 406 720.00 | 27 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 923.00 | 4 404 850.00 | |
I4 DECREASES Grand Total | | 15 923.00 | 4 418 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 053.00 | | 4 406 720.00 | 14 053.00 |
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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 | 9 505.00 | 449.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505.00 | 449.00 | | 9 505.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 420 528.00 | 2 563.00 | 415 960.00 | 4 420 528.00 |
6T Receivables | 440 674.00 | 8 333.00 | 183 722.00 | 440 674.00 |
7B Total provisions for depreciation | 440 674.00 | 8 333.00 | 183 722.00 | 440 674.00 |
7C Grand total | 4 861 202.00 | 10 896.00 | 599 682.00 | 4 861 202.00 |
UE of which provisions and reversals: - Operating | | 10 896.00 | 599 682.00 | |
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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 | 3 726 735.00 | 3 726 735.00 | | 3 726 735.00 |
8C Staff and Related Accounts | 209 670.00 | 209 670.00 | | 209 670.00 |
8D Social Security and Other Social Organizations | 166 106.00 | 166 106.00 | | 166 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 525.00 | 142 525.00 | | 142 525.00 |
UP Loans | 4 402 980.00 | | | 4 402 980.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
UX Other trade receivables | 883 439.00 | | | 883 439.00 |
VA Doubtful or disputed receivables | 309 714.00 | | | 309 714.00 |
VB VAT | 1 189 453.00 | | | 1 189 453.00 |
VC Group and associates | 1 369 673.00 | | | 1 369 673.00 |
VI Group and Associates | 8 139 397.00 | 8 139 397.00 | | 8 139 397.00 |
VM Income taxes | 244 112.00 | | | 244 112.00 |
VP Miscellaneous | 18 030.00 | | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 316 668.00 | | | 12 316 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 735 938.00 | 16 331 088.00 | 4 404 850.00 | 20 735 938.00 |
VW VAT | 1 135 597.00 | 1 135 597.00 | | 1 135 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520 030.00 | 13 520 030.00 | | 13 520 030.00 |
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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 | 9.00 | | | 9.00 |
