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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 | 320.00 | 119.00 | 201.00 | 320.00 |
AT Other tangible assets | 65 530.00 | 19 226.00 | 46 304.00 | 65 530.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 350.00 | 19 345.00 | 47 006.00 | 66 350.00 |
BX Customers and related accounts | 2 158 566.00 | 110.00 | 2 158 456.00 | 2 158 566.00 |
BZ Other receivables | 111 276.00 | | 111 276.00 | 111 276.00 |
CF Cash and cash equivalents | 396 229.00 | | 396 229.00 | 396 229.00 |
CH Prepaid expenses | 341 814.00 | | 341 814.00 | 341 814.00 |
CJ TOTAL (II) | 3 007 885.00 | 110.00 | 3 007 775.00 | 3 007 885.00 |
CN Currency translation adjustments (V) | 12 825.00 | | 12 825.00 | 12 825.00 |
CO Grand total (0 to V) | 3 087 061.00 | 19 455.00 | 3 067 606.00 | 3 087 061.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 014.00 | 11 014.00 | | 11 014.00 |
DH Retained earnings | 36 482.00 | | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 387.00 | 36 482.00 | | 239 387.00 |
DL TOTAL (I) | 451 883.00 | 212 496.00 | | 451 883.00 |
DP Provisions for Risks | 7 186.00 | | | 7 186.00 |
DR TOTAL (IV) | 7 186.00 | | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 899.00 | 289 287.00 | | 399 899.00 |
DW Advances and down payments received on current orders | 18 600.00 | 200.00 | | 18 600.00 |
DX Trade payables and related accounts | 1 740 336.00 | 1 577 646.00 | | 1 740 336.00 |
DY Tax and social security liabilities | 258 218.00 | 160 644.00 | | 258 218.00 |
EA Other liabilities | | 1 079.00 | | |
EB Prepaid income (2) | 185 845.00 | 301 463.00 | | 185 845.00 |
EC TOTAL (IV) | 2 602 898.00 | 2 330 318.00 | | 2 602 898.00 |
ED (V) | 5 639.00 | 129 733.00 | | 5 639.00 |
EE Grand total (I to V) | 3 067 606.00 | 2 672 547.00 | | 3 067 606.00 |
EG Accrued income and payables due within one year | 2 184 399.00 | 2 040 832.00 | | 2 184 399.00 |
EI Including equity loans | 399 899.00 | | | 399 899.00 |
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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 | 344 100.00 | 12 753 906.00 | 13 098 006.00 | 344 100.00 |
FJ Net sales | 344 100.00 | 12 753 906.00 | 13 098 006.00 | 344 100.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 269.00 | |
FQ Other income | | | 153 452.00 | |
FR Total operating income (I) | | | 13 265 384.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 11 897 077.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 585 924.00 | |
FZ Social Security Contributions | | | 217 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 87 127.00 | |
GF Total Operating Expenses (II) | | | 12 854 275.00 | |
GG - OPERATING RESULT (I - II) | | | 411 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60 360.00 | |
GP Total financial income (V) | | | 63 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 186.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 55 665.00 | |
GU Total financial expenses (VI) | | | 62 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 150.00 | 31 260.00 | | 56 150.00 |
HC Reversals of provisions and transfers of expenses | | 43 367.00 | | |
HD Total exceptional income (VII) | 56 150.00 | 74 627.00 | | 56 150.00 |
HE Exceptional expenses on management operations | 136 669.00 | 134 791.00 | | 136 669.00 |
HF Exceptional expenses on capital transactions | | 38 095.00 | | |
HH Total exceptional expenses (VIII) | 136 669.00 | 172 886.00 | | 136 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 519.00 | -98 259.00 | | -80 519.00 |
HJ Employee participation in company results | 39 156.00 | 19 160.00 | | 39 156.00 |
HK Income tax | 52 346.00 | 53 851.00 | | 52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 384 684.00 | 9 525 313.00 | | 13 384 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 145 297.00 | 9 488 831.00 | | 13 145 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 387.00 | 36 482.00 | | 239 387.00 |
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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 | 12 846.00 | | 53 505.00 | 12 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 66 350.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 846.00 | | 52 685.00 | 12 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 9 501.00 | 9 844.00 | | 9 501.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 9 725.00 | | 9 501.00 |
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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 | | 7 186.00 | | |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | 7 186.00 | | 110.00 |
UG - Financial | | 7 186.00 | | |
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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 | 1 740 336.00 | 1 740 336.00 | | 1 740 336.00 |
8C Staff and Related Accounts | 99 475.00 | 99 475.00 | | 99 475.00 |
8D Social Security and Other Social Organizations | 125 042.00 | 125 042.00 | | 125 042.00 |
8L Deferred income | 185 845.00 | 185 845.00 | | 185 845.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 158 456.00 | 2 158 456.00 | | 2 158 456.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 70 765.00 | 70 765.00 | | 70 765.00 |
VI Group and Associates | 399 899.00 | | | 399 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 201.00 | 15 201.00 | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
VS Prepaid expenses | 341 814.00 | 341 814.00 | | 341 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 156.00 | 2 612 046.00 | 110.00 | 2 612 156.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 298.00 | 2 184 399.00 | | 2 584 298.00 |
