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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 | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 106 065.00 | 78 533.00 | 27 532.00 | 106 065.00 |
BF Loans | 134 290.00 | | 134 290.00 | 134 290.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 321 853.00 | 158 330.00 | 163 522.00 | 321 853.00 |
BV Advances and down payments on orders | 280 037.00 | | 280 037.00 | 280 037.00 |
BX Customers and related accounts | 3 477 720.00 | | 3 477 720.00 | 3 477 720.00 |
BZ Other receivables | 3 068 722.00 | | 3 068 722.00 | 3 068 722.00 |
CF Cash and cash equivalents | 949 659.00 | | 949 659.00 | 949 659.00 |
CH Prepaid expenses | 44 215.00 | | 44 215.00 | 44 215.00 |
CJ TOTAL (II) | 7 820 353.00 | | 7 820 353.00 | 7 820 353.00 |
CN Currency translation adjustments (V) | 152 237.00 | | 152 237.00 | 152 237.00 |
CO Grand total (0 to V) | 8 294 443.00 | 158 330.00 | 8 136 113.00 | 8 294 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 354 340.00 | 1 172 628.00 | | 1 354 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 745.00 | 181 712.00 | | 90 745.00 |
DL TOTAL (I) | 1 461 522.00 | 1 370 778.00 | | 1 461 522.00 |
DP Provisions for Risks | 581 470.00 | 573 299.00 | | 581 470.00 |
DR TOTAL (IV) | 581 470.00 | 573 299.00 | | 581 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31 624.00 | 34 639.00 | | 31 624.00 |
DX Trade payables and related accounts | 625 277.00 | 611 077.00 | | 625 277.00 |
DY Tax and social security liabilities | 606 316.00 | 548 914.00 | | 606 316.00 |
EA Other liabilities | 4 825 012.00 | 4 834 223.00 | | 4 825 012.00 |
EC TOTAL (IV) | 6 088 229.00 | 6 028 853.00 | | 6 088 229.00 |
ED (V) | 4 891.00 | 3 258.00 | | 4 891.00 |
EE Grand total (I to V) | 8 136 113.00 | 7 976 187.00 | | 8 136 113.00 |
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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 | 5 526 029.00 | | 5 526 029.00 | 5 526 029.00 |
FJ Net sales | 5 526 029.00 | | 5 526 029.00 | 5 526 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FR Total operating income (I) | | | 5 549 681.00 | |
FW Other purchases and external expenses | | | 1 875 198.00 | |
FX Taxes, duties, and similar payments | | | -36 098.00 | |
FY Salaries and Wages | | | 3 318 808.00 | |
FZ Social Security Contributions | | | 261 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 112.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 454 790.00 | |
GG - OPERATING RESULT (I - II) | | | 94 891.00 | |
GL Other interest and similar income | | | 67 273.00 | |
GN Positive exchange differences | | | 70 042.00 | |
GP Total financial income (V) | | | 137 315.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 289.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GS Negative differences of foreign exchange | | | 68 610.00 | |
GU Total financial expenses (VI) | | | 81 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 274.00 | | |
HD Total exceptional income (VII) | | 16 274.00 | | |
HE Exceptional expenses on management operations | -161.00 | 8 435.00 | | -161.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 8 435.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 7 839.00 | | -2 839.00 |
HJ Employee participation in company results | | 1 593.00 | | |
HK Income tax | 56 690.00 | 73 311.00 | | 56 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 997.00 | 6 123 052.00 | | 5 686 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 251.00 | 5 941 340.00 | | 5 596 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 746.00 | 181 712.00 | | 90 746.00 |
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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 | 305 000.00 | | 17 000.00 | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 322 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | 17 000.00 | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 156.00 | 2.00 | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 2.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 573.00 | 1 869.00 | 1 860.00 | 573.00 |
7C Grand total | 573.00 | 1 869.00 | 1 860.00 | 573.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UP Loans | 134.00 | | 134.00 | 134.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 3 478.00 | 3 478.00 | | 3 478.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 590.00 | 135.00 | 6 726.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088.00 | 6 088.00 | | 6 088.00 |
