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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 | 5 673.00 | 3 907.00 | 1 766.00 | 5 673.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 15 774.00 | 3 907.00 | 11 867.00 | 15 774.00 |
BV Advances and down payments on orders | 152 920.00 | | 152 920.00 | 152 920.00 |
BX Customers and related accounts | 8 333 214.00 | 25 000.00 | 8 308 214.00 | 8 333 214.00 |
BZ Other receivables | 489 262.00 | 18 945.00 | 470 317.00 | 489 262.00 |
CD Marketable securities | 89 640.00 | | 89 640.00 | 89 640.00 |
CF Cash and cash equivalents | 1 166 255.00 | | 1 166 255.00 | 1 166 255.00 |
CH Prepaid expenses | 585 288.00 | | 585 288.00 | 585 288.00 |
CJ TOTAL (II) | 10 816 578.00 | 43 945.00 | 10 772 633.00 | 10 816 578.00 |
CN Currency translation adjustments (V) | 80 469.00 | | 80 469.00 | 80 469.00 |
CO Grand total (0 to V) | 10 912 821.00 | 47 852.00 | 10 864 969.00 | 10 912 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DH Retained earnings | 477 115.00 | 279 631.00 | | 477 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 133.00 | 197 483.00 | | 366 133.00 |
DL TOTAL (I) | 908 588.00 | 542 455.00 | | 908 588.00 |
DS Convertible Bond Issues | 1 826.00 | | | 1 826.00 |
DT Other Bond Issues | 786 035.00 | 569 372.00 | | 786 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 529.00 | 723 589.00 | | 2 804 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DW Advances and down payments received on current orders | 41 979.00 | 407 110.00 | | 41 979.00 |
DX Trade payables and related accounts | 5 534 626.00 | 3 044 955.00 | | 5 534 626.00 |
DY Tax and social security liabilities | 455 873.00 | 196 715.00 | | 455 873.00 |
EA Other liabilities | 178 368.00 | 127 815.00 | | 178 368.00 |
EB Prepaid income (2) | 80 777.00 | | | 80 777.00 |
EC TOTAL (IV) | 9 886 975.00 | 5 069 556.00 | | 9 886 975.00 |
ED (V) | 69 406.00 | 37 869.00 | | 69 406.00 |
EE Grand total (I to V) | 10 864 969.00 | 5 649 879.00 | | 10 864 969.00 |
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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 | | 20 289 081.00 | 20 289 081.00 | |
FG Production sold - services | 12 636.00 | 2 742 103.00 | 2 754 739.00 | 12 636.00 |
FJ Net sales | 12 635.00 | 23 031 184.00 | 23 043 819.00 | 12 635.00 |
FQ Other income | | | 16 385.00 | |
FR Total operating income (I) | | | 23 060 204.00 | |
FS Purchases of goods (including customs duties) | | | 21 731 049.00 | |
FW Other purchases and external expenses | | | 445 877.00 | |
FX Taxes, duties, and similar payments | | | 23 288.00 | |
FY Salaries and Wages | | | 259 206.00 | |
FZ Social Security Contributions | | | 100 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 22 592 494.00 | |
GG - OPERATING RESULT (I - II) | | | 467 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 34 744.00 | |
GP Total financial income (V) | | | 34 744.00 | |
GR Interest and similar expenses | | | 59 648.00 | |
GS Negative differences of foreign exchange | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 66 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 69 496.00 | 104 968.00 | | 69 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 094 948.00 | 17 213 160.00 | | 23 094 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728 816.00 | 17 015 677.00 | | 22 728 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 133.00 | 197 483.00 | | 366 133.00 |
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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 | 14 022.00 | 1 752.00 | | 14 022.00 |
I3 DECREASES Total Financial Fixed Assets | 10 101.00 | | | 10 101.00 |
I4 DECREASES Grand Total | 15 774.00 | | | 15 774.00 |
IY DECREASES Total Tangible Fixed Assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673.00 | | | 5 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | 1 752.00 | | 8 349.00 |
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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 | 2 211.00 | 1 696.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 1 696.00 | | 2 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | 18 945.00 | | | 18 945.00 |
7B Total provisions for depreciation | 18 945.00 | 25 000.00 | | 18 945.00 |
7C Grand total | 18 945.00 | 25 000.00 | | 18 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 826.00 | 1 826.00 | | 1 826.00 |
7Z Other gross bonds with a maturity of up to one year | 786 035.00 | 48 035.00 | 558 000.00 | 786 035.00 |
8B Suppliers and Related Accounts | 5 534 626.00 | 5 534 626.00 | | 5 534 626.00 |
8C Staff and Related Accounts | 78 994.00 | 78 994.00 | | 78 994.00 |
8D Social Security and Other Social Organizations | 78 286.00 | 78 286.00 | | 78 286.00 |
8E Income Taxes | 80 623.00 | 80 623.00 | | 80 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 368.00 | 178 368.00 | | 178 368.00 |
UT Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
UX Other trade receivables | 8 330 714.00 | 8 330 714.00 | | 8 330 714.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 227 973.00 | 227 973.00 | | 227 973.00 |
VG Loans with a maturity of up to one year at origin | 1 242 845.00 | 1 242 845.00 | | 1 242 845.00 |
VH Loans with a maturity of more than one year at origin | 1 642 461.00 | 1 315 743.00 | 226 718.00 | 1 642 461.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VJ Loans taken out during the year | 1 703 000.00 | | | 1 703 000.00 |
VK Loans repaid during the year | 39 140.00 | | | 39 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 029.00 | 257 029.00 | | 257 029.00 |
VS Prepaid expenses | 585 288.00 | 585 288.00 | | 585 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417 864.00 | 9 407 763.00 | 10 101.00 | 9 417 864.00 |
VW VAT | 201 662.00 | 201 662.00 | | 201 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 996.00 | 8 780 278.00 | 784 718.00 | 9 844 996.00 |
