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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 486.00 | 15 486.00 | | 15 486.00 |
AT Other tangible assets | 170 475.00 | 162 087.00 | 8 387.00 | 170 475.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 650 960.00 | 177 573.00 | 473 387.00 | 650 960.00 |
BX Customers and related accounts | 7 064 037.00 | | 7 064 037.00 | 7 064 037.00 |
BZ Other receivables | 1 503 574.00 | | 1 503 574.00 | 1 503 574.00 |
CF Cash and cash equivalents | 4 757 968.00 | | 4 757 968.00 | 4 757 968.00 |
CH Prepaid expenses | 182 694.00 | | 182 694.00 | 182 694.00 |
CJ TOTAL (II) | 13 508 272.00 | | 13 508 272.00 | 13 508 272.00 |
CN Currency translation adjustments (V) | 9 054.00 | | 9 054.00 | 9 054.00 |
CO Grand total (0 to V) | 14 168 287.00 | 177 573.00 | 13 990 714.00 | 14 168 287.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 3 599 648.00 | 673 226.00 | | 3 599 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 562.00 | 2 928 422.00 | | 547 562.00 |
DL TOTAL (I) | 4 228 609.00 | 3 681 048.00 | | 4 228 609.00 |
DP Provisions for Risks | 9 054.00 | | | 9 054.00 |
DR TOTAL (IV) | 9 054.00 | | | 9 054.00 |
DZ Fixed asset liabilities and related accounts | 5 727 650.00 | 2 509 718.00 | | 5 727 650.00 |
EB Prepaid income (2) | 4 025 401.00 | 2 400 787.00 | | 4 025 401.00 |
EC TOTAL (IV) | 9 753 050.00 | 4 910 505.00 | | 9 753 050.00 |
EE Grand total (I to V) | 13 990 714.00 | 8 591 553.00 | | 13 990 714.00 |
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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 | | | 16 473 110.00 | |
FJ Net sales | | | 17 687 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 687 240.00 | |
FW Other purchases and external expenses | | | 9 967 815.00 | |
FX Taxes, duties, and similar payments | | | 271 027.00 | |
FY Salaries and Wages | | | 4 750 108.00 | |
FZ Social Security Contributions | | | 1 929 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 931 585.00 | |
GG - OPERATING RESULT (I - II) | | | 735 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 152 334.00 | |
GP Total financial income (V) | | | 152 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 054.00 | |
GS Negative differences of foreign exchange | | | 28 048.00 | |
GU Total financial expenses (VI) | | | 37 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303 325.00 | 801 370.00 | | 303 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 819 574.00 | 18 398 020.00 | | 17 819 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 272 013.00 | 15 471 599.00 | | 17 272 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 562.00 | 2 926 422.00 | | 547 562.00 |
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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 | 508 265.00 | 142 695.00 | | 508 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 650 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 780.00 | 2 695.00 | | 167 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | 140 000.00 | | 325 000.00 |
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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 | 164 083.00 | 13 490.00 | | 164 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | 3 441.00 | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 039.00 | 10 049.00 | | 152 039.00 |
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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 | 9 054.00 | | | 9 054.00 |
7C Grand total | 9 054.00 | | | 9 054.00 |
UG - Financial | | | 9 054.00 | |
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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 | 5 727 650.00 | 5 727 650.00 | | 5 727 650.00 |
UX Other trade receivables | 7 064 037.00 | | | 7 064 037.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VB VAT | 743 843.00 | | | 743 843.00 |
VC Group and associates | 386 244.00 | | | 386 244.00 |
VM Income taxes | 357 972.00 | | | 357 972.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 182 694.00 | | | 182 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890 305.00 | 8 890 305.00 | | 8 890 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 753 050.00 | 9 753 050.00 | | 9 753 050.00 |
