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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 138 200.00 | | 1 138 200.00 | 1 138 200.00 |
BN Goods in progress | 89 359.00 | | 89 359.00 | 89 359.00 |
BX Customers and related accounts | 1 406 438.00 | 57 796.00 | 1 348 642.00 | 1 406 438.00 |
BZ Other receivables | 1 976 229.00 | | 1 976 229.00 | 1 976 229.00 |
CF Cash and cash equivalents | 101 434.00 | | 101 434.00 | 101 434.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 3 590 699.00 | 57 796.00 | 3 532 903.00 | 3 590 699.00 |
CO Grand total (0 to V) | 4 728 900.00 | 57 796.00 | 4 671 104.00 | 4 728 900.00 |
CU Other investments | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | -431 551.00 | -367 293.00 | | -431 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 555.00 | 535 742.00 | | 506 555.00 |
DL TOTAL (I) | 618 178.00 | 711 623.00 | | 618 178.00 |
DU Loans and Debts from Credit Institutions (3) | 590 102.00 | 672 768.00 | | 590 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 730.00 | 499 775.00 | | 774 730.00 |
DX Trade payables and related accounts | 2 160 285.00 | 2 164 091.00 | | 2 160 285.00 |
DY Tax and social security liabilities | 320 054.00 | 385 643.00 | | 320 054.00 |
EA Other liabilities | 207 756.00 | 103 191.00 | | 207 756.00 |
EB Prepaid income (2) | | 27 695.00 | | |
EC TOTAL (IV) | 4 052 926.00 | 3 853 162.00 | | 4 052 926.00 |
EE Grand total (I to V) | 4 671 104.00 | 4 564 785.00 | | 4 671 104.00 |
EG Accrued income and payables due within one year | 3 546 965.00 | 3 256 115.00 | | 3 546 965.00 |
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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 | | | 6 887 985.00 | |
FJ Net sales | | | 6 887 985.00 | |
FM Inventory production | | | 117 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 11 521.00 | |
FR Total operating income (I) | | | 7 027 686.00 | |
FW Other purchases and external expenses | | | 6 273 566.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 217.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 6 339 891.00 | |
GG - OPERATING RESULT (I - II) | | | 687 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | 10 793.00 | |
GN Positive exchange differences | | | 5 586.00 | |
GP Total financial income (V) | | | 116 358.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 198 109.00 | 282 531.00 | | 198 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 044.00 | 6 690 691.00 | | 7 144 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 489.00 | 6 154 949.00 | | 6 637 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 555.00 | 535 742.00 | | 506 555.00 |
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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 | 1 138 200.00 | | | 1 138 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 200.00 | |
I4 DECREASES Grand Total | | | 1 138 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 200.00 | | | 1 138 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775 563.00 | 775 563.00 | | 775 563.00 |
8B Suppliers and Related Accounts | 2 160 285.00 | 2 160 285.00 | | 2 160 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 756.00 | 207 756.00 | | 207 756.00 |
UX Other trade receivables | 1 406 438.00 | | | 1 406 438.00 |
VH Loans with a maturity of more than one year at origin | 590 102.00 | 84 141.00 | 351 849.00 | 590 102.00 |
VK Loans repaid during the year | 82 666.00 | | | 82 666.00 |
VP Miscellaneous | 1 976 229.00 | | | 1 976 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 220.00 | 319 220.00 | | 319 220.00 |
VS Prepaid expenses | 17 239.00 | | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 906.00 | 3 399 906.00 | | 3 399 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 926.00 | 3 546 965.00 | 351 849.00 | 4 052 926.00 |
