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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 | 130 587.00 | 124 619.00 | 5 968.00 | 130 587.00 |
AT Other tangible assets | 112 212.00 | 102 765.00 | 9 447.00 | 112 212.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 254 607.00 | 227 384.00 | 27 223.00 | 254 607.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 1 239 711.00 | | 1 239 711.00 | 1 239 711.00 |
BZ Other receivables | 879 120.00 | | 879 120.00 | 879 120.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CH Prepaid expenses | 71 780.00 | | 71 780.00 | 71 780.00 |
CJ TOTAL (II) | 2 201 714.00 | | 2 201 714.00 | 2 201 714.00 |
CO Grand total (0 to V) | 2 456 322.00 | 227 384.00 | 2 228 938.00 | 2 456 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DH Retained earnings | 970 523.00 | | | 970 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 003.00 | | | 116 003.00 |
DL TOTAL (I) | 1 483 304.00 | | | 1 483 304.00 |
DP Provisions for Risks | 2 458.00 | | | 2 458.00 |
DR TOTAL (IV) | 2 458.00 | | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 540 724.00 | | | 540 724.00 |
DY Tax and social security liabilities | 200 429.00 | | | 200 429.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 743 176.00 | | | 743 176.00 |
EE Grand total (I to V) | 2 228 938.00 | | | 2 228 938.00 |
EG Accrued income and payables due within one year | 743 176.00 | | | 743 176.00 |
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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 | 593 450.00 | 755 991.00 | 1 349 441.00 | 593 450.00 |
FJ Net sales | 593 450.00 | 755 991.00 | 1 349 441.00 | 593 450.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 1 349 641.00 | |
FW Other purchases and external expenses | | | 1 014 992.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 355 267.00 | |
FZ Social Security Contributions | | | 156 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 548 442.00 | |
GG - OPERATING RESULT (I - II) | | | -198 801.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 647.00 | |
GN Positive exchange differences | | | 501 653.00 | |
GP Total financial income (V) | | | 599 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 288 220.00 | |
GU Total financial expenses (VI) | | | 291 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 705.00 | | | 1 955 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 702.00 | | | 1 839 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 003.00 | | | 116 003.00 |
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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 | 267 511.00 | | 12 304.00 | 267 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | 25 208.00 | 254 607.00 | |
IO DECREASES Total including other intangible assets | | | 130 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 208.00 | 112 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 502.00 | | 4 085.00 | 126 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 402.00 | | 6 018.00 | 131 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | 2 201.00 | 9 607.00 |
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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 | 244 895.00 | 7 697.00 | 25 208.00 | 244 895.00 |
PE DEPRECIATION Total including other intangible assets | 121 751.00 | 2 868.00 | | 121 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 144.00 | 4 829.00 | 25 208.00 | 123 144.00 |
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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 | 96 647.00 | 2 458.00 | 96 647.00 | 96 647.00 |
7C Grand total | 96 647.00 | 2 458.00 | 96 647.00 | 96 647.00 |
UG - Financial | | 2 458.00 | 96 647.00 | |
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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 | 540 724.00 | 540 724.00 | | 540 724.00 |
8C Staff and Related Accounts | 62 974.00 | 62 974.00 | | 62 974.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
UX Other trade receivables | 1 239 711.00 | 1 239 711.00 | | 1 239 711.00 |
UY Staff and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 113 082.00 | 113 082.00 | | 113 082.00 |
VC Group and associates | 742 632.00 | 742 632.00 | | 742 632.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 71 780.00 | 71 780.00 | | 71 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 419.00 | 2 190 611.00 | 9 809.00 | 2 200 419.00 |
VW VAT | 80 620.00 | 80 620.00 | | 80 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 176.00 | 743 176.00 | | 743 176.00 |
