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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 85 624.00 | | 85 624.00 | 85 624.00 |
BV Advances and down payments on orders | 606 421.00 | | 606 421.00 | 606 421.00 |
BX Customers and related accounts | 1 270 542.00 | | 1 270 542.00 | 1 270 542.00 |
BZ Other receivables | 1 517 094.00 | | 1 517 094.00 | 1 517 094.00 |
CF Cash and cash equivalents | 13 150 505.00 | | 13 150 505.00 | 13 150 505.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 16 544 662.00 | | 16 544 662.00 | 16 544 662.00 |
CN Currency translation adjustments (V) | 408 644.00 | | 408 644.00 | 408 644.00 |
CO Grand total (0 to V) | 17 038 931.00 | | 17 038 931.00 | 17 038 931.00 |
CU Other investments | 84 999.00 | | 84 999.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -4 986 366.00 | -4 885 113.00 | | -4 986 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 729.00 | -101 253.00 | | 2 111 729.00 |
DL TOTAL (I) | -1 979 605.00 | -4 091 334.00 | | -1 979 605.00 |
DP Provisions for Risks | 408 644.00 | 184 753.00 | | 408 644.00 |
DR TOTAL (IV) | 408 644.00 | 184 753.00 | | 408 644.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 1 061.00 | | 940.00 |
DX Trade payables and related accounts | 12 253 682.00 | 9 594 155.00 | | 12 253 682.00 |
DY Tax and social security liabilities | 6 266 558.00 | 355 255.00 | | 6 266 558.00 |
EA Other liabilities | | 5 823 327.00 | | |
EC TOTAL (IV) | 18 521 180.00 | 15 773 798.00 | | 18 521 180.00 |
ED (V) | 88 711.00 | 39 810.00 | | 88 711.00 |
EE Grand total (I to V) | 17 038 931.00 | 11 907 027.00 | | 17 038 931.00 |
EG Accrued income and payables due within one year | 18 521 180.00 | 15 773 798.00 | | 18 521 180.00 |
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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 | 3 640 265.00 | | 3 640 265.00 | 3 640 265.00 |
FJ Net sales | 3 640 265.00 | | 3 640 265.00 | 3 640 265.00 |
FR Total operating income (I) | | | 3 640 265.00 | |
FW Other purchases and external expenses | | | 3 399 592.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 401 627.00 | |
GG - OPERATING RESULT (I - II) | | | 238 639.00 | |
GH Attributed profit or transferred loss (III) | | | 12 250 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 753.00 | |
GN Positive exchange differences | | | 466 953.00 | |
GP Total financial income (V) | | | 651 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 644.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 127 092.00 | |
GU Total financial expenses (VI) | | | 535 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HK Income tax | 10 494 432.00 | 5 594 511.00 | | 10 494 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543 525.00 | 9 213 759.00 | | 16 543 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431 796.00 | 9 315 012.00 | | 14 431 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 729.00 | -101 253.00 | | 2 111 729.00 |
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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 | 85 423.00 | | 202.00 | 85 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 85 624.00 | |
I4 DECREASES Grand Total | | 1.00 | 85 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 423.00 | | 202.00 | 85 423.00 |
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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 | 184 753.00 | 408 644.00 | 184 753.00 | 184 753.00 |
7C Grand total | 184 753.00 | 408 644.00 | 184 753.00 | 184 753.00 |
UG - Financial | | 408 644.00 | 184 753.00 | |
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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 | 12 253 682.00 | 12 253 682.00 | | 12 253 682.00 |
8E Income Taxes | 4 899 920.00 | 4 899 920.00 | | 4 899 920.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 1 270 542.00 | | | 1 270 542.00 |
VB VAT | 1 472 095.00 | | | 1 472 095.00 |
VC Group and associates | 44 999.00 | | | 44 999.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 362.00 | 2 787 737.00 | 625.00 | 2 788 362.00 |
VW VAT | 1 365 050.00 | 1 365 050.00 | | 1 365 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 521 180.00 | 18 521 180.00 | | 18 521 180.00 |
