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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 | 116 801.00 | 116 801.00 | | 116 801.00 |
AR Technical installations, industrial equipment and tools | 188 859.00 | 146 451.00 | 42 408.00 | 188 859.00 |
AT Other tangible assets | 222 380.00 | 174 493.00 | 47 887.00 | 222 380.00 |
BH Other financial assets | 70 614.00 | | 70 614.00 | 70 614.00 |
BJ TOTAL (I) | 598 654.00 | 437 745.00 | 160 909.00 | 598 654.00 |
BX Customers and related accounts | 4 271 597.00 | 59 000.00 | 4 212 597.00 | 4 271 597.00 |
BZ Other receivables | 1 678 127.00 | | 1 678 127.00 | 1 678 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 664.00 | | 38 664.00 | 38 664.00 |
CJ TOTAL (II) | 5 988 388.00 | 59 000.00 | 5 929 388.00 | 5 988 388.00 |
CO Grand total (0 to V) | 6 587 042.00 | 496 745.00 | 6 090 298.00 | 6 587 042.00 |
CP Shares due in less than one year | 70 614.00 | | | 70 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | -1 025.00 | -1 025.00 | | -1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 352 002.00 | 352 001.00 | | 352 002.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 705.00 | 202 281.00 | | 83 705.00 |
DX Trade payables and related accounts | 2 251 934.00 | 1 215 389.00 | | 2 251 934.00 |
DY Tax and social security liabilities | 1 276 178.00 | 1 062 823.00 | | 1 276 178.00 |
EA Other liabilities | | 25 000.00 | | |
EB Prepaid income (2) | 2 076 478.00 | 1 204 987.00 | | 2 076 478.00 |
EC TOTAL (IV) | 5 688 295.00 | 3 710 480.00 | | 5 688 295.00 |
EE Grand total (I to V) | 6 090 298.00 | 4 102 482.00 | | 6 090 298.00 |
EG Accrued income and payables due within one year | 5 688 295.00 | 3 710 480.00 | | 5 688 295.00 |
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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 | 8 570 276.00 | 1 192 668.00 | 9 762 944.00 | 8 570 276.00 |
FJ Net sales | 8 570 276.00 | 1 192 668.00 | 9 762 944.00 | 8 570 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 9 768 560.00 | |
FW Other purchases and external expenses | | | 6 125 811.00 | |
FX Taxes, duties, and similar payments | | | 121 302.00 | |
FY Salaries and Wages | | | 2 291 116.00 | |
FZ Social Security Contributions | | | 1 026 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 091.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 9 662 897.00 | |
GG - OPERATING RESULT (I - II) | | | 105 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GN Positive exchange differences | | | 10 724.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GS Negative differences of foreign exchange | | | 16 880.00 | |
GU Total financial expenses (VI) | | | 24 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | 18 488.00 | | 3 365.00 |
HA Exceptional income from management transactions | 21 706.00 | 54 291.00 | | 21 706.00 |
HD Total exceptional income (VII) | 21 706.00 | 54 291.00 | | 21 706.00 |
HE Exceptional expenses on management operations | 114 708.00 | 226 924.00 | | 114 708.00 |
HH Total exceptional expenses (VIII) | 114 708.00 | 226 924.00 | | 114 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 002.00 | -172 634.00 | | -93 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 789.00 | 8 967 630.00 | | 9 801 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 788.00 | 8 967 629.00 | | 9 801 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 790 871.00 | | 28 850.00 | 790 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 70 614.00 | |
I4 DECREASES Grand Total | | 221 067.00 | 598 654.00 | |
IO DECREASES Total including other intangible assets | | 12 837.00 | 116 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 400.00 | 411 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 319.00 | | 27 321.00 | 591 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 915.00 | | 1 529.00 | 69 915.00 |
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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 | 609 449.00 | 48 532.00 | 220 237.00 | 609 449.00 |
PE DEPRECIATION Total including other intangible assets | 129 638.00 | | 12 837.00 | 129 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 811.00 | 48 532.00 | 207 400.00 | 479 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
6T Receivables | 29 314.00 | 29 686.00 | | 29 314.00 |
7B Total provisions for depreciation | 29 314.00 | 29 686.00 | | 29 314.00 |
7C Grand total | 69 314.00 | 39 686.00 | | 69 314.00 |
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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 | 2 251 934.00 | 2 251 934.00 | | 2 251 934.00 |
8C Staff and Related Accounts | 282 727.00 | 282 727.00 | | 282 727.00 |
8D Social Security and Other Social Organizations | 266 247.00 | 266 247.00 | | 266 247.00 |
8L Deferred income | 2 076 478.00 | 2 076 478.00 | | 2 076 478.00 |
UT Other financial assets | 70 614.00 | 70 614.00 | | 70 614.00 |
UX Other trade receivables | 4 271 597.00 | 4 271 597.00 | | 4 271 597.00 |
UY Staff and related accounts | 31 100.00 | 31 100.00 | | 31 100.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 218 675.00 | 218 675.00 | | 218 675.00 |
VC Group and associates | 1 314 608.00 | 1 314 608.00 | | 1 314 608.00 |
VI Group and Associates | 83 705.00 | 83 705.00 | | 83 705.00 |
VM Income taxes | 102 061.00 | 102 061.00 | | 102 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 157.00 | 54 157.00 | | 54 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
VS Prepaid expenses | 38 664.00 | 38 664.00 | | 38 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 002.00 | 6 059 002.00 | | 6 059 002.00 |
VW VAT | 673 048.00 | 673 048.00 | | 673 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 295.00 | 5 688 295.00 | | 5 688 295.00 |
