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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 32 760.00 | 32 761.00 | -1.00 | 32 760.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 159 203.00 | 39 204.00 | 119 999.00 | 159 203.00 |
BX Customers and related accounts | 1 582 835.00 | 34 091.00 | 1 548 743.00 | 1 582 835.00 |
BZ Other receivables | 2 577 457.00 | | 2 577 457.00 | 2 577 457.00 |
CF Cash and cash equivalents | 1 573 162.00 | | 1 573 162.00 | 1 573 162.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 5 747 355.00 | 34 091.00 | 5 713 264.00 | 5 747 355.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 5 906 740.00 | 73 295.00 | 5 833 445.00 | 5 906 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 009.00 | | | 1 055 009.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 690 380.00 | 927 151.00 | | 690 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 738.00 | -196 771.00 | | 608 738.00 |
DL TOTAL (I) | 2 530 127.00 | 906 380.00 | | 2 530 127.00 |
DP Provisions for Risks | 183.00 | | | 183.00 |
DR TOTAL (IV) | 183.00 | | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 951 155.00 | 1 000 726.00 | | 951 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 26 815.00 | | 1 148.00 |
DW Advances and down payments received on current orders | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 670 248.00 | 631 479.00 | | 670 248.00 |
DY Tax and social security liabilities | 1 302 974.00 | 603 628.00 | | 1 302 974.00 |
EA Other liabilities | 10 126.00 | 4 943.00 | | 10 126.00 |
EB Prepaid income (2) | 365 802.00 | 312 080.00 | | 365 802.00 |
EC TOTAL (IV) | 3 303 135.00 | 2 579 671.00 | | 3 303 135.00 |
EE Grand total (I to V) | 5 833 445.00 | 3 486 051.00 | | 5 833 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 341 101.00 | 2 479 594.00 | 8 820 695.00 | 6 341 101.00 |
FJ Net sales | 6 341 101.00 | 2 479 594.00 | 8 820 695.00 | 6 341 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 880.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 023 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 171 355.00 | |
FX Taxes, duties, and similar payments | | | 161 889.00 | |
FY Salaries and Wages | | | 2 806 728.00 | |
FZ Social Security Contributions | | | 1 217 202.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 8 357 876.00 | |
GG - OPERATING RESULT (I - II) | | | 665 768.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39 156.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 39 268.00 | |
GU Total financial expenses (VI) | | | 17 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 011.00 | | |
HK Income tax | 78 312.00 | -14 024.00 | | 78 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 912.00 | 3 690 235.00 | | 9 062 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 174.00 | 3 887 006.00 | | 8 454 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 738.00 | -196 771.00 | | 608 738.00 |
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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 | 87 502.00 | 71 701.00 | | 87 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 159 203.00 | |
IO DECREASES Total including other intangible assets | | | 76 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | 70 000.00 | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | 1 701.00 | | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 37 503.00 | 1 701.00 | 39 204.00 | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | 6 443.00 | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 060.00 | 1 701.00 | 32 761.00 | 31 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 091.00 | | | 34 091.00 |
7B Total provisions for depreciation | 34 091.00 | | | 34 091.00 |
7C Grand total | 34 091.00 | | | 34 091.00 |
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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 | 670 248.00 | 670 248.00 | | 670 248.00 |
8C Staff and Related Accounts | 500 977.00 | 500 977.00 | | 500 977.00 |
8D Social Security and Other Social Organizations | 404 684.00 | 404 684.00 | | 404 684.00 |
8E Income Taxes | 78 312.00 | 78 312.00 | | 78 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
8L Deferred income | 365 802.00 | 365 802.00 | | 365 802.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 547 771.00 | 1 547 771.00 | | 1 547 771.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
VB VAT | 112 122.00 | 112 122.00 | | 112 122.00 |
VC Group and associates | 2 428 299.00 | 2 428 299.00 | | 2 428 299.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 100 000.00 | 850 000.00 | 950 000.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 916.00 | 77 916.00 | | 77 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 870.00 | 33 870.00 | | 33 870.00 |
VS Prepaid expenses | 13 901.00 | 13 901.00 | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 193.00 | 4 139 129.00 | 85 063.00 | 4 224 193.00 |
VW VAT | 241 086.00 | 241 086.00 | | 241 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 135.00 | 2 453 135.00 | 850 000.00 | 3 303 135.00 |
