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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 | 59 799.00 | 33 925.00 | 25 874.00 | 59 799.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 796.00 | 2 005.00 | 2 801.00 |
AT Other tangible assets | 93 192.00 | 45 975.00 | 47 218.00 | 93 192.00 |
AX Advances and down payments | 2 037.00 | | 2 037.00 | 2 037.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 191 862.00 | 80 695.00 | 111 167.00 | 191 862.00 |
BX Customers and related accounts | 9 019 902.00 | | 9 019 902.00 | 9 019 902.00 |
BZ Other receivables | 1 130 266.00 | | 1 130 266.00 | 1 130 266.00 |
CF Cash and cash equivalents | 1 477 548.00 | | 1 477 548.00 | 1 477 548.00 |
CH Prepaid expenses | 37 257.00 | | 37 257.00 | 37 257.00 |
CJ TOTAL (II) | 11 664 973.00 | | 11 664 973.00 | 11 664 973.00 |
CN Currency translation adjustments (V) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 11 857 837.00 | 80 695.00 | 11 777 142.00 | 11 857 837.00 |
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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 |
DH Retained earnings | 1 763 765.00 | 1 066 356.00 | | 1 763 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 115.00 | 1 197 409.00 | | 2 804 115.00 |
DL TOTAL (I) | 4 732 879.00 | 2 428 765.00 | | 4 732 879.00 |
DP Provisions for Risks | 1 002.00 | 8 047.00 | | 1 002.00 |
DR TOTAL (IV) | 1 002.00 | 8 047.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 5 432 774.00 | 4 777 143.00 | | 5 432 774.00 |
DY Tax and social security liabilities | 1 475 978.00 | 1 479 670.00 | | 1 475 978.00 |
EA Other liabilities | 115 202.00 | 39 034.00 | | 115 202.00 |
EC TOTAL (IV) | 7 025 959.00 | 6 295 847.00 | | 7 025 959.00 |
ED (V) | 17 302.00 | | | 17 302.00 |
EE Grand total (I to V) | 11 777 142.00 | 8 732 659.00 | | 11 777 142.00 |
EG Accrued income and payables due within one year | 7 025 959.00 | 5 688 234.00 | | 7 025 959.00 |
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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 | 6 721 997.00 | 24 471 911.00 | 31 193 908.00 | 6 721 997.00 |
FJ Net sales | 6 721 997.00 | 24 471 911.00 | 31 193 908.00 | 6 721 997.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 50 513.00 | |
FR Total operating income (I) | | | 31 255 725.00 | |
FW Other purchases and external expenses | | | 23 840 040.00 | |
FX Taxes, duties, and similar payments | | | 509 153.00 | |
FY Salaries and Wages | | | 2 200 741.00 | |
FZ Social Security Contributions | | | 908 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GE Other Expenses | | | 49 033.00 | |
GF Total Operating Expenses (II) | | | 27 534 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 669.00 | |
GL Other interest and similar income | | | 16 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | 5 950.00 | | 10 920.00 |
HA Exceptional income from management transactions | 75 713.00 | 17 289.00 | | 75 713.00 |
HD Total exceptional income (VII) | 75 713.00 | 17 289.00 | | 75 713.00 |
HE Exceptional expenses on management operations | 9 245.00 | 12 137.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | 12 137.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 468.00 | 5 152.00 | | 66 468.00 |
HK Income tax | 1 006 280.00 | 566 893.00 | | 1 006 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 355 795.00 | 19 777 773.00 | | 31 355 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 551 680.00 | 18 580 364.00 | | 28 551 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 115.00 | 1 197 409.00 | | 2 804 115.00 |
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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 | 108 400.00 | | 83 462.00 | 108 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 191 862.00 | |
IO DECREASES Total including other intangible assets | | | 59 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 040.00 | | 13 758.00 | 46 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 859.00 | | 36 171.00 | 61 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 33 533.00 | 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 | 54 304.00 | 26 391.00 | | 54 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 772.00 | 7 153.00 | | 26 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 533.00 | 19 238.00 | | 27 533.00 |
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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 | 8 047.00 | 1 002.00 | 8 047.00 | 8 047.00 |
7C Grand total | 8 047.00 | 1 002.00 | 8 047.00 | 8 047.00 |
UG - Financial | | 1 002.00 | 8 047.00 | |
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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 | 5 432 774.00 | 5 432 774.00 | | 5 432 774.00 |
8C Staff and Related Accounts | 124 906.00 | 124 906.00 | | 124 906.00 |
8D Social Security and Other Social Organizations | 268 085.00 | 268 085.00 | | 268 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 202.00 | 115 202.00 | | 115 202.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UX Other trade receivables | 9 019 902.00 | 9 019 902.00 | | 9 019 902.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 247 076.00 | 247 076.00 | | 247 076.00 |
VC Group and associates | 522 339.00 | 522 339.00 | | 522 339.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 194 883.00 | 194 883.00 | | 194 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 410.00 | 79 410.00 | | 79 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 969.00 | 164 969.00 | | 164 969.00 |
VS Prepaid expenses | 37 257.00 | 37 257.00 | | 37 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 458.00 | 10 187 425.00 | 34 033.00 | 10 221 458.00 |
VW VAT | 1 003 576.00 | 1 003 576.00 | | 1 003 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 959.00 | 7 025 959.00 | | 7 025 959.00 |
