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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 | 44 911.00 | 43 659.00 | 1 252.00 | 44 911.00 |
BB Receivables related to investments | 25 893.00 | | 25 893.00 | 25 893.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 4 665 064.00 | 48 838.00 | 4 616 226.00 | 4 665 064.00 |
BT Goods | 160 531.00 | | 160 531.00 | 160 531.00 |
BV Advances and down payments on orders | 1 710 835.00 | 898 800.00 | 812 035.00 | 1 710 835.00 |
BX Customers and related accounts | 3 401 418.00 | | 3 401 418.00 | 3 401 418.00 |
BZ Other receivables | 61 840.00 | 17 204.00 | 44 635.00 | 61 840.00 |
CF Cash and cash equivalents | 623 349.00 | | 623 349.00 | 623 349.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 5 975 646.00 | 916 004.00 | 5 059 641.00 | 5 975 646.00 |
CN Currency translation adjustments (V) | 3 480.00 | | 3 480.00 | 3 480.00 |
CO Grand total (0 to V) | 10 644 189.00 | 964 843.00 | 9 679 347.00 | 10 644 189.00 |
CU Other investments | 4 577 605.00 | 5 179.00 | 4 572 426.00 | 4 577 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -296 218.00 | 611 253.00 | | -296 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 159.00 | -907 471.00 | | 68 159.00 |
DL TOTAL (I) | 4 241 941.00 | 4 173 782.00 | | 4 241 941.00 |
DP Provisions for Risks | 3 480.00 | | | 3 480.00 |
DR TOTAL (IV) | 3 480.00 | | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 764.00 | 2 031 759.00 | | 3 081 764.00 |
DW Advances and down payments received on current orders | 305 071.00 | 654 522.00 | | 305 071.00 |
DX Trade payables and related accounts | 1 903 294.00 | 2 068 869.00 | | 1 903 294.00 |
DY Tax and social security liabilities | 59 353.00 | 51 251.00 | | 59 353.00 |
EA Other liabilities | | 3 022.00 | | |
EB Prepaid income (2) | 83 914.00 | 243 431.00 | | 83 914.00 |
EC TOTAL (IV) | 5 433 396.00 | 5 052 854.00 | | 5 433 396.00 |
ED (V) | 530.00 | 3 452.00 | | 530.00 |
EE Grand total (I to V) | 9 679 347.00 | 9 230 088.00 | | 9 679 347.00 |
EI Including equity loans | 3 081 764.00 | | | 3 081 764.00 |
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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 | 10 898 631.00 | | 10 898 631.00 | 10 898 631.00 |
FG Production sold - services | 436 483.00 | | 436 483.00 | 436 483.00 |
FJ Net sales | 11 335 114.00 | | 11 335 114.00 | 11 335 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 11 335 897.00 | |
FS Purchases of goods (including customs duties) | | | 668 668.00 | |
FT Inventory change (goods) | | | 9 988 215.00 | |
FW Other purchases and external expenses | | | 271 006.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 219 710.00 | |
FZ Social Security Contributions | | | 82 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 11 240 122.00 | |
GG - OPERATING RESULT (I - II) | | | 95 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 25 683.00 | |
GP Total financial income (V) | | | 25 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 236.00 | |
GR Interest and similar expenses | | | 53 948.00 | |
GS Negative differences of foreign exchange | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 89 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 352.00 | 1 135.00 | | 36 352.00 |
HD Total exceptional income (VII) | 36 352.00 | 1 135.00 | | 36 352.00 |
HE Exceptional expenses on management operations | 55.00 | 750.00 | | 55.00 |
HG Exceptional depreciation and provisions | | 915 478.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 916 228.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 297.00 | -915 093.00 | | 36 297.00 |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 933.00 | 10 936 837.00 | | 11 397 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 774.00 | 11 844 308.00 | | 11 329 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 159.00 | -907 471.00 | | 68 159.00 |
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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 | 4 158 713.00 | | 506 352.00 | 4 158 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 153.00 | |
I4 DECREASES Grand Total | | | 4 665 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 911.00 | | | 44 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 802.00 | | 506 352.00 | 4 113 802.00 |
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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 | 41 238.00 | 2 421.00 | | 41 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 238.00 | 2 421.00 | | 41 238.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 480.00 | | |
6X Other provisions for depreciation | 916 301.00 | | 296.00 | 916 301.00 |
7B Total provisions for depreciation | 919 724.00 | 1 756.00 | 296.00 | 919 724.00 |
7C Grand total | 919 724.00 | 5 236.00 | 296.00 | 919 724.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 903 294.00 | 1 903 294.00 | | 1 903 294.00 |
8C Staff and Related Accounts | 29 384.00 | 29 384.00 | | 29 384.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8L Deferred income | 83 914.00 | 83 914.00 | | 83 914.00 |
UL Receivables related to investments | 25 893.00 | | 25 893.00 | 25 893.00 |
UT Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
UX Other trade receivables | 3 401 418.00 | 3 401 418.00 | | 3 401 418.00 |
VB VAT | 44 110.00 | 44 110.00 | | 44 110.00 |
VC Group and associates | 14 756.00 | 14 756.00 | | 14 756.00 |
VI Group and Associates | 3 081 764.00 | 3 081 764.00 | | 3 081 764.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 479.00 | 3 480 931.00 | 42 548.00 | 3 523 479.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 325.00 | 5 128 325.00 | | 5 128 325.00 |
