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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 | 270 366.00 | 201 473.00 | 68 892.00 | 270 366.00 |
BH Other financial assets | 186 900.00 | | 186 900.00 | 186 900.00 |
BJ TOTAL (I) | 797 751.00 | 216 959.00 | 580 792.00 | 797 751.00 |
BV Advances and down payments on orders | 39 497.00 | | 39 497.00 | 39 497.00 |
BX Customers and related accounts | 3 763 945.00 | | 3 763 945.00 | 3 763 945.00 |
BZ Other receivables | 788 256.00 | | 788 256.00 | 788 256.00 |
CF Cash and cash equivalents | 1 969 027.00 | | 1 969 027.00 | 1 969 027.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 6 581 151.00 | | 6 581 151.00 | 6 581 151.00 |
CO Grand total (0 to V) | 7 378 903.00 | 216 959.00 | 7 161 944.00 | 7 378 903.00 |
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 | 1 064 101.00 | 491 426.00 | | 1 064 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 786.00 | 2 052 674.00 | | 1 886 786.00 |
DL TOTAL (I) | 3 032 287.00 | 2 625 501.00 | | 3 032 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 288.00 | | | 345 288.00 |
DX Trade payables and related accounts | 697 563.00 | 3 140 330.00 | | 697 563.00 |
DY Tax and social security liabilities | 3 085 088.00 | 3 192 855.00 | | 3 085 088.00 |
EC TOTAL (IV) | 4 127 939.00 | 6 333 185.00 | | 4 127 939.00 |
ED (V) | 1 718.00 | 1 469.00 | | 1 718.00 |
EE Grand total (I to V) | 7 161 944.00 | 8 960 154.00 | | 7 161 944.00 |
EI Including equity loans | 345 288.00 | | | 345 288.00 |
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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 | | | 13 919 814.00 | |
FJ Net sales | | | 13 919 814.00 | |
FQ Other income | | | 349 835.00 | |
FR Total operating income (I) | | | 14 269 650.00 | |
FW Other purchases and external expenses | | | 6 131 691.00 | |
FX Taxes, duties, and similar payments | | | 221 989.00 | |
FY Salaries and Wages | | | 4 376 533.00 | |
FZ Social Security Contributions | | | 1 866 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154.00 | |
GE Other Expenses | | | 359 828.00 | |
GF Total Operating Expenses (II) | | | 12 987 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 750.00 | |
GN Positive exchange differences | | | 110 622.00 | |
GP Total financial income (V) | | | 1 108 372.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GS Negative differences of foreign exchange | | | 70 017.00 | |
GU Total financial expenses (VI) | | | 70 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 752.00 | | |
HD Total exceptional income (VII) | | 5 752.00 | | |
HE Exceptional expenses on management operations | 1 578.00 | 11 248.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 11 248.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -5 496.00 | | -1 578.00 |
HK Income tax | 431 941.00 | 348 311.00 | | 431 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 022.00 | 20 040 603.00 | | 15 378 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 236.00 | 17 987 929.00 | | 13 491 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 786.00 | 2 052 674.00 | | 1 886 786.00 |
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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 | 655 242.00 | | 142 509.00 | 655 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 900.00 | |
I4 DECREASES Grand Total | | | 797 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 757.00 | | 95 609.00 | 174 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | 46 900.00 | 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 | 185 805.00 | 31 154.00 | | 185 805.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 319.00 | 31 154.00 | | 170 319.00 |
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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 | 697 563.00 | 697 563.00 | | 697 563.00 |
UT Other financial assets | 186 900.00 | | 186 900.00 | 186 900.00 |
UX Other trade receivables | 3 763 945.00 | 3 763 945.00 | | 3 763 945.00 |
VB VAT | 318 003.00 | 318 003.00 | | 318 003.00 |
VC Group and associates | 132 616.00 | 132 616.00 | | 132 616.00 |
VI Group and Associates | 345 288.00 | 345 288.00 | | 345 288.00 |
VM Income taxes | 337 637.00 | 337 637.00 | | 337 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085 088.00 | 3 085 088.00 | | 3 085 088.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 527.00 | 4 572 627.00 | 186 900.00 | 4 759 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 939.00 | 4 127 939.00 | | 4 127 939.00 |
