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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 | 135 857.00 | 124 967.00 | 10 890.00 | 135 857.00 |
AT Other tangible assets | 275 953.00 | 217 235.00 | 58 717.00 | 275 953.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 421 457.00 | 342 202.00 | 79 254.00 | 421 457.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 2 041 312.00 | | 2 041 312.00 | 2 041 312.00 |
BZ Other receivables | 1 080 146.00 | | 1 080 146.00 | 1 080 146.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 66 156.00 | | 66 156.00 | 66 156.00 |
CJ TOTAL (II) | 3 199 514.00 | | 3 199 514.00 | 3 199 514.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 3 621 409.00 | 342 202.00 | 3 279 207.00 | 3 621 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | 360 278.00 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 391 367.00 | 302 721.00 | | 1 391 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 016.00 | 1 088 646.00 | | 156 016.00 |
DL TOTAL (I) | 1 944 161.00 | 1 788 145.00 | | 1 944 161.00 |
DP Provisions for Risks | 3 104.00 | 75 117.00 | | 3 104.00 |
DR TOTAL (IV) | 3 104.00 | 75 117.00 | | 3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 942 056.00 | 777 018.00 | | 942 056.00 |
DY Tax and social security liabilities | 363 933.00 | 362 596.00 | | 363 933.00 |
EA Other liabilities | 25 273.00 | 21 912.00 | | 25 273.00 |
EC TOTAL (IV) | 1 331 942.00 | 1 161 526.00 | | 1 331 942.00 |
ED (V) | | 4 672.00 | | |
EE Grand total (I to V) | 3 279 207.00 | 3 029 461.00 | | 3 279 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 091 960.00 | 702 508.00 | 1 794 468.00 | 1 091 960.00 |
FJ Net sales | 1 091 960.00 | 702 508.00 | 1 794 468.00 | 1 091 960.00 |
FR Total operating income (I) | | | 1 794 468.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 116 572.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 440 999.00 | |
FZ Social Security Contributions | | | 191 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 977.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 801 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 117.00 | |
GN Positive exchange differences | | | 281 320.00 | |
GP Total financial income (V) | | | 358 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 104.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 190 620.00 | |
GU Total financial expenses (VI) | | | 193 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 3 693.00 | | 700.00 |
HB Exceptional income from capital transactions | | 826.00 | | |
HD Total exceptional income (VII) | 700.00 | 4 520.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 715.00 | 21 072.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 21 072.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -16 553.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 933.00 | 2 908 141.00 | | 2 153 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 917.00 | 1 819 495.00 | | 1 997 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 016.00 | 1 088 646.00 | | 156 016.00 |
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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 | 432 481.00 | | 10 301.00 | 432 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 647.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 421 457.00 | |
IO DECREASES Total including other intangible assets | | 19 041.00 | 135 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 275 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 668.00 | | 9 230.00 | 145 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 137.00 | | 1 071.00 | 277 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677.00 | | | 9 677.00 |
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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 | 335 521.00 | 27 977.00 | 21 296.00 | 335 521.00 |
PE DEPRECIATION Total including other intangible assets | 140 542.00 | 3 466.00 | 19 041.00 | 140 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 979.00 | 24 511.00 | 2 255.00 | 194 979.00 |
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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 | 75 117.00 | 3 104.00 | 75 117.00 | 75 117.00 |
7C Grand total | 75 117.00 | 3 104.00 | 75 117.00 | 75 117.00 |
UG - Financial | | 3 104.00 | 75 117.00 | |
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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 | 942 056.00 | 942 056.00 | | 942 056.00 |
8C Staff and Related Accounts | 77 672.00 | 77 672.00 | | 77 672.00 |
8D Social Security and Other Social Organizations | 61 814.00 | 61 814.00 | | 61 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
UT Other financial assets | 9 647.00 | | | 9 647.00 |
UX Other trade receivables | 2 041 312.00 | | | 2 041 312.00 |
UY Staff and related accounts | 5 711.00 | | | 5 711.00 |
VB VAT | 176 871.00 | | | 176 871.00 |
VC Group and associates | 891 997.00 | | | 891 997.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VP Miscellaneous | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 66 156.00 | | | 66 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 260.00 | 3 187 614.00 | 9 647.00 | 3 197 260.00 |
VW VAT | 223 134.00 | 223 134.00 | | 223 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 942.00 | 1 331 942.00 | | 1 331 942.00 |
