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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 | 27 150.00 | 17 412.00 | 9 738.00 | 27 150.00 |
BB Receivables related to investments | 85 499.00 | | 85 499.00 | 85 499.00 |
BH Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
BJ TOTAL (I) | 899 815.00 | 17 412.00 | 882 403.00 | 899 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 770 402.00 | 12 447.00 | 6 757 954.00 | 6 770 402.00 |
BZ Other receivables | 2 881 407.00 | | 2 881 407.00 | 2 881 407.00 |
CF Cash and cash equivalents | 891 232.00 | | 891 232.00 | 891 232.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 10 547 214.00 | 12 447.00 | 10 534 767.00 | 10 547 214.00 |
CO Grand total (0 to V) | 11 447 029.00 | 29 859.00 | 11 417 170.00 | 11 447 029.00 |
CP Shares due in less than one year | 85 499.00 | | | 85 499.00 |
CU Other investments | 759 000.00 | | 759 000.00 | 759 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 31 813.00 | 26 253.00 | | 31 813.00 |
DG Other reserves | 10 582.00 | 4 945.00 | | 10 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 524.00 | 111 197.00 | | 598 524.00 |
DL TOTAL (I) | 1 206 919.00 | 708 395.00 | | 1 206 919.00 |
DU Loans and Debts from Credit Institutions (3) | 902 701.00 | 54 627.00 | | 902 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 6 431.00 | | 2 756.00 |
DX Trade payables and related accounts | 7 845 808.00 | 4 788 758.00 | | 7 845 808.00 |
DY Tax and social security liabilities | 1 360 437.00 | 815 895.00 | | 1 360 437.00 |
EA Other liabilities | 98 548.00 | 10 143.00 | | 98 548.00 |
EC TOTAL (IV) | 10 210 251.00 | 5 675 854.00 | | 10 210 251.00 |
EE Grand total (I to V) | 11 417 170.00 | 6 384 250.00 | | 11 417 170.00 |
EG Accrued income and payables due within one year | 9 310 251.00 | 5 673 154.00 | | 9 310 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 052 830.00 | | 21 052 830.00 | 21 052 830.00 |
FJ Net sales | 21 052 830.00 | | 21 052 830.00 | 21 052 830.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 207.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 21 443 091.00 | |
FW Other purchases and external expenses | | | 20 578 982.00 | |
FX Taxes, duties, and similar payments | | | 30 723.00 | |
FY Salaries and Wages | | | 350 081.00 | |
FZ Social Security Contributions | | | 135 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 102 060.00 | |
GG - OPERATING RESULT (I - II) | | | 341 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 100.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 276 463.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 560.00 | 51 807.00 | | 333 560.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 4 000.00 | 42 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 344.00 | 42 600.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 19 581.00 | 1 137.00 | | 19 581.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 34 409.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 23 581.00 | 35 546.00 | | 23 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 237.00 | 7 054.00 | | -19 237.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723 898.00 | 13 313 116.00 | | 21 723 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125 374.00 | 13 201 919.00 | | 21 125 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 524.00 | 111 197.00 | | 598 524.00 |
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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 | 988 268.00 | | 118 392.00 | 988 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 872 665.00 | |
I4 DECREASES Grand Total | | 206 845.00 | 899 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | 27 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 296.00 | | 5 699.00 | 28 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 972.00 | | 112 693.00 | 959 972.00 |
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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 | 17 595.00 | 6 662.00 | 6 845.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 6 662.00 | 6 845.00 | 17 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 094.00 | | 40 647.00 | 53 094.00 |
7B Total provisions for depreciation | 53 094.00 | | 40 647.00 | 53 094.00 |
7C Grand total | 53 094.00 | | 40 647.00 | 53 094.00 |
UE of which provisions and reversals: - Operating | | | 40 647.00 | |
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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 | 7 845 808.00 | 7 845 808.00 | | 7 845 808.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 548.00 | 98 548.00 | | 98 548.00 |
UL Receivables related to investments | 85 499.00 | 85 499.00 | | 85 499.00 |
UT Other financial assets | 28 166.00 | | 28 166.00 | 28 166.00 |
UX Other trade receivables | 6 770 402.00 | 6 770 402.00 | | 6 770 402.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 1 459 406.00 | 1 459 406.00 | | 1 459 406.00 |
VC Group and associates | 1 022 877.00 | 1 022 877.00 | | 1 022 877.00 |
VH Loans with a maturity of more than one year at origin | 902 701.00 | 2 701.00 | 900 000.00 | 902 701.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 51 926.00 | | | 51 926.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 105.00 | 394 105.00 | | 394 105.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 647.00 | 9 741 481.00 | 28 166.00 | 9 769 647.00 |
VW VAT | 1 268 647.00 | 1 268 647.00 | | 1 268 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 210 251.00 | 9 310 251.00 | 900 000.00 | 10 210 251.00 |
