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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 141.00 | 53 141.00 | | 53 141.00 |
AP Buildings | 82 511.00 | 34 545.00 | 47 966.00 | 82 511.00 |
AR Technical installations, industrial equipment and tools | 85 770.00 | 56 906.00 | 28 864.00 | 85 770.00 |
AT Other tangible assets | 681 614.00 | 496 420.00 | 185 194.00 | 681 614.00 |
AV Fixed assets in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 69 021.00 | | 69 021.00 | 69 021.00 |
BJ TOTAL (I) | 987 957.00 | 641 012.00 | 346 945.00 | 987 957.00 |
BV Advances and down payments on orders | 4 963 333.00 | | 4 963 333.00 | 4 963 333.00 |
BX Customers and related accounts | 16 781 217.00 | | 16 781 217.00 | 16 781 217.00 |
BZ Other receivables | 1 935 552.00 | | 1 935 552.00 | 1 935 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 680 103.00 | | 23 680 103.00 | 23 680 103.00 |
CO Grand total (0 to V) | 24 668 060.00 | 641 012.00 | 24 027 048.00 | 24 668 060.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 411 762.00 | 2 071 404.00 | | 3 411 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 693.00 | 1 340 357.00 | | -1 318 693.00 |
DL TOTAL (I) | 2 133 769.00 | 3 452 462.00 | | 2 133 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 3 000.00 | | 1 817.00 |
DX Trade payables and related accounts | 13 526 893.00 | 7 706 185.00 | | 13 526 893.00 |
DY Tax and social security liabilities | 2 502 255.00 | 1 983 941.00 | | 2 502 255.00 |
DZ Fixed asset liabilities and related accounts | 4 495.00 | 125 241.00 | | 4 495.00 |
EA Other liabilities | 5 857 819.00 | 9 859 008.00 | | 5 857 819.00 |
EC TOTAL (IV) | 21 893 279.00 | 19 677 375.00 | | 21 893 279.00 |
EE Grand total (I to V) | 24 027 048.00 | 23 129 837.00 | | 24 027 048.00 |
EG Accrued income and payables due within one year | | 19 669 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 3 560 286.00 | | 3 560 286.00 | 3 560 286.00 |
FJ Net sales | 3 560 286.00 | | 3 560 286.00 | 3 560 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 252.00 | |
FQ Other income | | | 19 421 300.00 | |
FR Total operating income (I) | | | 23 082 838.00 | |
FW Other purchases and external expenses | | | 23 335 024.00 | |
FX Taxes, duties, and similar payments | | | 128 163.00 | |
FY Salaries and Wages | | | 404 028.00 | |
FZ Social Security Contributions | | | 203 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 896.00 | |
GE Other Expenses | | | 110 073.00 | |
GF Total Operating Expenses (II) | | | 24 344 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 172.00 | |
GS Negative differences of foreign exchange | | | -20.00 | |
GU Total financial expenses (VI) | | | 57 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | | 2 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 638.00 | | |
HK Income tax | | 524 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 082 838.00 | 27 871 050.00 | | 23 082 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 401 531.00 | 26 530 693.00 | | 24 401 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 693.00 | 1 340 357.00 | | -1 318 693.00 |
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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 | 966 667.00 | | 21 290.00 | 966 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 021.00 | |
I4 DECREASES Grand Total | | | 987 957.00 | |
IO DECREASES Total including other intangible assets | | | 53 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 141.00 | | | 53 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 246.00 | | 23 547.00 | 842 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 278.00 | | -2 257.00 | 71 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 900.00 | | | 15 900.00 |
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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 | 477 116.00 | 163 896.00 | | 477 116.00 |
PE DEPRECIATION Total including other intangible assets | 52 423.00 | 718.00 | | 52 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 693.00 | 163 178.00 | | 424 693.00 |
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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 | 13 526 893.00 | 13 462 341.00 | 64 553.00 | 13 526 893.00 |
8C Staff and Related Accounts | 147 803.00 | 147 803.00 | | 147 803.00 |
8D Social Security and Other Social Organizations | 186 515.00 | 186 515.00 | | 186 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 974.00 | 854 974.00 | | 854 974.00 |
UT Other financial assets | 69 021.00 | 743.00 | 68 278.00 | 69 021.00 |
UX Other trade receivables | 16 781 217.00 | 16 781 217.00 | | 16 781 217.00 |
VB VAT | 1 412 616.00 | 1 412 616.00 | | 1 412 616.00 |
VC Group and associates | 496 172.00 | 496 172.00 | | 496 172.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 5 002 845.00 | 5 002 845.00 | | 5 002 845.00 |
VN Other taxes, similar payments | 18 228.00 | 18 228.00 | | 18 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 785 790.00 | 18 717 512.00 | 68 278.00 | 18 785 790.00 |
VW VAT | 2 159 010.00 | 2 159 010.00 | | 2 159 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 893 279.00 | 21 828 726.00 | 64 553.00 | 21 893 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
