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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 | 31 105.00 | 2 385.00 | 28 720.00 | 31 105.00 |
BB Receivables related to investments | 4 512 324.00 | | 4 512 324.00 | 4 512 324.00 |
BJ TOTAL (I) | 4 543 430.00 | 2 385.00 | 4 541 045.00 | 4 543 430.00 |
BV Advances and down payments on orders | 272 889.00 | | 272 889.00 | 272 889.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 331 143.00 | | 331 143.00 | 331 143.00 |
CN Currency translation adjustments (V) | 318 455.00 | | 318 455.00 | 318 455.00 |
CO Grand total (0 to V) | 5 193 029.00 | 2 385.00 | 5 190 644.00 | 5 193 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | | | 50 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 390.00 | | | 1 714 390.00 |
DL TOTAL (I) | 1 764 394.00 | | | 1 764 394.00 |
DP Provisions for Risks | 591 345.00 | | | 591 345.00 |
DR TOTAL (IV) | 591 345.00 | | | 591 345.00 |
DW Advances and down payments received on current orders | 465 240.00 | | | 465 240.00 |
DX Trade payables and related accounts | 1 742 352.00 | | | 1 742 352.00 |
DY Tax and social security liabilities | 616 729.00 | | | 616 729.00 |
EC TOTAL (IV) | 2 824 322.00 | | | 2 824 322.00 |
ED (V) | 10 581.00 | | | 10 581.00 |
EE Grand total (I to V) | 5 190 644.00 | | | 5 190 644.00 |
EG Accrued income and payables due within one year | 2 359 082.00 | | | 2 359 082.00 |
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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 | | | 27 234 265.00 | |
FJ Net sales | | | 27 234 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 234 267.00 | |
FS Purchases of goods (including customs duties) | | | 23 362 465.00 | |
FT Inventory change (goods) | | | 374 965.00 | |
FW Other purchases and external expenses | | | 733 537.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 11 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 517 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 723.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 698.00 | |
GN Positive exchange differences | | | 92 948.00 | |
GP Total financial income (V) | | | 137 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 455.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GS Negative differences of foreign exchange | | | 200 698.00 | |
GU Total financial expenses (VI) | | | 534 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 605 813.00 | | | 605 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 371 914.00 | | | 27 371 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 657 524.00 | | | 25 657 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 390.00 | | | 1 714 390.00 |
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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 | | | 13 779 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 512 324.00 | |
I4 DECREASES Grand Total | | | 4 543 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 748 861.00 | |
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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 | | 2 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 385.00 | | |
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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 | 1 742 352.00 | 1 742 352.00 | | 1 742 352.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 605 813.00 | 605 813.00 | | 605 813.00 |
UL Receivables related to investments | 4 512 324.00 | | 4 512 324.00 | 4 512 324.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 775.00 | 22 450.00 | 4 512 324.00 | 4 534 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 082.00 | 2 359 082.00 | | 2 359 082.00 |
