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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 | 73 737.00 | 32 062.00 | 41 675.00 | 73 737.00 |
AT Other tangible assets | 998 987.00 | 111 695.00 | 887 292.00 | 998 987.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 107 224.00 | 143 756.00 | 963 467.00 | 1 107 224.00 |
BV Advances and down payments on orders | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 1 727 208.00 | | 1 727 208.00 | 1 727 208.00 |
BZ Other receivables | 197 316.00 | | 197 316.00 | 197 316.00 |
CF Cash and cash equivalents | 1 186 723.00 | | 1 186 723.00 | 1 186 723.00 |
CH Prepaid expenses | 258 028.00 | | 258 028.00 | 258 028.00 |
CJ TOTAL (II) | 3 379 720.00 | | 3 379 720.00 | 3 379 720.00 |
CO Grand total (0 to V) | 4 486 944.00 | 143 756.00 | 4 343 188.00 | 4 486 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 105 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 85 000.00 | | |
DD Legal reserve (1) | 10 500.00 | 7 000.00 | | 10 500.00 |
DH Retained earnings | 325 236.00 | 393 316.00 | | 325 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 277.00 | 420 882.00 | | 489 277.00 |
DL TOTAL (I) | 1 025 013.00 | 1 011 198.00 | | 1 025 013.00 |
DT Other Bond Issues | 844 517.00 | | | 844 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 1 388.00 | | 1 085.00 |
DX Trade payables and related accounts | 2 029 079.00 | 1 956 796.00 | | 2 029 079.00 |
DY Tax and social security liabilities | 400 012.00 | 326 735.00 | | 400 012.00 |
EA Other liabilities | 20 636.00 | 156 140.00 | | 20 636.00 |
EB Prepaid income (2) | 22 846.00 | | | 22 846.00 |
EC TOTAL (IV) | 3 318 175.00 | 2 441 059.00 | | 3 318 175.00 |
EE Grand total (I to V) | 4 343 188.00 | 3 452 257.00 | | 4 343 188.00 |
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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 | 6 041 783.00 | | 6 041 783.00 | 6 041 783.00 |
FG Production sold - services | 4 406 122.00 | | 4 406 122.00 | 4 406 122.00 |
FJ Net sales | 10 447 906.00 | | 10 447 906.00 | 10 447 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 10 465 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 106.00 | |
FW Other purchases and external expenses | | | 3 741 048.00 | |
FX Taxes, duties, and similar payments | | | 60 617.00 | |
FY Salaries and Wages | | | 476 623.00 | |
FZ Social Security Contributions | | | 187 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 308.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 9 717 674.00 | |
GG - OPERATING RESULT (I - II) | | | 747 623.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 098.00 | 732.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 732.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -732.00 | | -2 097.00 |
HK Income tax | 247 306.00 | 207 063.00 | | 247 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 297.00 | 7 720 228.00 | | 10 465 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 020.00 | 7 299 346.00 | | 9 976 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 277.00 | 420 882.00 | | 489 277.00 |
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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 | 120 112.00 | | 994 237.00 | 120 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 125.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 1 107 224.00 | |
IO DECREASES Total including other intangible assets | | | 73 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 21 737.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | 938 000.00 | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 34 500.00 | 7 125.00 |
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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 | 14 448.00 | 129 308.00 | | 14 448.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 31 917.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304.00 | 97 391.00 | | 14 304.00 |
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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 | 2 029 079.00 | 2 029 079.00 | | 2 029 079.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 84 584.00 | 84 584.00 | | 84 584.00 |
8E Income Taxes | 32 871.00 | 32 871.00 | | 32 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
8L Deferred income | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 1 727 208.00 | | | 1 727 208.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
UZ Social Security, other social security organizations | 4 998.00 | | | 4 998.00 |
VB VAT | 141 597.00 | | | 141 597.00 |
VG Loans with a maturity of up to one year at origin | 27 339.00 | 9 836.00 | 17 503.00 | 27 339.00 |
VH Loans with a maturity of more than one year at origin | 818 262.00 | 581 580.00 | 236 682.00 | 818 262.00 |
VJ Loans taken out during the year | 1 646 623.00 | | | 1 646 623.00 |
VK Loans repaid during the year | 802 106.00 | | | 802 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 337.00 | | | 49 337.00 |
VS Prepaid expenses | 258 028.00 | | | 258 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 052.00 | 2 182 552.00 | 34 500.00 | 2 217 052.00 |
VW VAT | 243 419.00 | 243 419.00 | | 243 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 175.00 | 3 063 990.00 | 254 185.00 | 3 318 175.00 |
