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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 | 174 757.00 | 170 319.00 | 4 438.00 | 174 757.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 655 242.00 | 185 805.00 | 469 438.00 | 655 242.00 |
BV Advances and down payments on orders | 16 369.00 | | 16 369.00 | 16 369.00 |
BX Customers and related accounts | 5 867 969.00 | | 5 867 969.00 | 5 867 969.00 |
BZ Other receivables | 656 162.00 | | 656 162.00 | 656 162.00 |
CF Cash and cash equivalents | 1 755 095.00 | | 1 755 095.00 | 1 755 095.00 |
CH Prepaid expenses | 195 121.00 | | 195 121.00 | 195 121.00 |
CJ TOTAL (II) | 8 490 717.00 | | 8 490 717.00 | 8 490 717.00 |
CO Grand total (0 to V) | 9 145 959.00 | 185 805.00 | 8 960 154.00 | 9 145 959.00 |
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 | 491 426.00 | 4 147 210.00 | | 491 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 674.00 | 844 217.00 | | 2 052 674.00 |
DL TOTAL (I) | 2 625 501.00 | 5 072 826.00 | | 2 625 501.00 |
DX Trade payables and related accounts | 3 140 330.00 | 2 554 761.00 | | 3 140 330.00 |
DY Tax and social security liabilities | 3 192 855.00 | 3 854 196.00 | | 3 192 855.00 |
EA Other liabilities | | 2 840 039.00 | | |
EC TOTAL (IV) | 6 333 185.00 | 9 248 996.00 | | 6 333 185.00 |
ED (V) | 1 469.00 | 164.00 | | 1 469.00 |
EE Grand total (I to V) | 8 960 154.00 | 14 321 987.00 | | 8 960 154.00 |
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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 | | | 18 534 274.00 | |
FJ Net sales | | | 18 534 274.00 | |
FQ Other income | | | 50 578.00 | |
FR Total operating income (I) | | | 18 584 851.00 | |
FW Other purchases and external expenses | | | 10 348 372.00 | |
FX Taxes, duties, and similar payments | | | 270 435.00 | |
FY Salaries and Wages | | | 4 798 793.00 | |
FZ Social Security Contributions | | | 2 006 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 199 430.00 | |
GF Total Operating Expenses (II) | | | 17 626 657.00 | |
GG - OPERATING RESULT (I - II) | | | 958 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GN Positive exchange differences | | | 345 156.00 | |
GP Total financial income (V) | | | 1 450 000.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GS Negative differences of foreign exchange | | | 45 853.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | 214 148.00 | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | 214 148.00 | | 5 752.00 |
HE Exceptional expenses on management operations | 11 248.00 | | | 11 248.00 |
HH Total exceptional expenses (VIII) | 11 248.00 | | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | 214 148.00 | | -5 496.00 |
HK Income tax | 348 311.00 | 362 851.00 | | 348 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 040 603.00 | 18 084 803.00 | | 20 040 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 987 929.00 | 17 240 587.00 | | 17 987 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 674.00 | 844 217.00 | | 2 052 674.00 |
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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 | 653 394.00 | | | 653 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 655 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 909.00 | | | 172 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 182 545.00 | 3 260.00 | | 182 545.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 059.00 | 3 260.00 | | 167 059.00 |
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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 | 3 140 330.00 | 3 140 330.00 | | 3 140 330.00 |
8C Staff and Related Accounts | 3 192 855.00 | 3 192 855.00 | | 3 192 855.00 |
UT Other financial assets | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 5 867 969.00 | 5 867 969.00 | | 5 867 969.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VC Group and associates | 500 457.00 | 500 457.00 | | 500 457.00 |
VM Income taxes | 104 478.00 | 104 478.00 | | 104 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 195 121.00 | 195 121.00 | | 195 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859 252.00 | 6 859 252.00 | | 6 859 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 185.00 | 6 333 185.00 | | 6 333 185.00 |
