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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 | 121 983.00 | 121 983.00 | | 121 983.00 |
AT Other tangible assets | 18 227.00 | 8 284.00 | 9 943.00 | 18 227.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 144 575.00 | 130 267.00 | 14 305.00 | 144 575.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 510 737.00 | | 1 510 737.00 | 1 510 737.00 |
BZ Other receivables | 1 234 625.00 | | 1 234 625.00 | 1 234 625.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 48 033.00 | | 48 033.00 | 48 033.00 |
CJ TOTAL (II) | 2 805 941.00 | | 2 805 941.00 | 2 805 941.00 |
CO Grand total (0 to V) | 2 950 516.00 | 130 267.00 | 2 820 249.00 | 2 950 516.00 |
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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 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 098 100.00 | 1 041 096.00 | | 1 098 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 456.00 | 57 004.00 | | 582 456.00 |
DL TOTAL (I) | 2 077 334.00 | 1 494 878.00 | | 2 077 334.00 |
DP Provisions for Risks | 195 219.00 | | | 195 219.00 |
DR TOTAL (IV) | 195 219.00 | | | 195 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 1 003.00 | | 1 140.00 |
DX Trade payables and related accounts | 326 361.00 | 484 220.00 | | 326 361.00 |
DY Tax and social security liabilities | 208 236.00 | 180 541.00 | | 208 236.00 |
EA Other liabilities | 11 959.00 | | | 11 959.00 |
EC TOTAL (IV) | 547 696.00 | 665 764.00 | | 547 696.00 |
EE Grand total (I to V) | 2 820 249.00 | 2 160 642.00 | | 2 820 249.00 |
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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 | 486 617.00 | 861 737.00 | 1 348 354.00 | 486 617.00 |
FJ Net sales | 486 617.00 | 861 737.00 | 1 348 354.00 | 486 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 348 354.00 | |
FW Other purchases and external expenses | | | 887 516.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 307 714.00 | |
FZ Social Security Contributions | | | 139 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 346 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 031 424.00 | |
GP Total financial income (V) | | | 1 032 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 219.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 255 163.00 | |
GU Total financial expenses (VI) | | | 450 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 645.00 | 300.00 | | 19 645.00 |
HD Total exceptional income (VII) | 19 645.00 | 300.00 | | 19 645.00 |
HE Exceptional expenses on management operations | 111.00 | 466.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 19 670.00 | 200.00 | | 19 670.00 |
HG Exceptional depreciation and provisions | 458.00 | 195.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 20 239.00 | 861.00 | | 20 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -561.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 139.00 | 1 451 912.00 | | 2 400 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 683.00 | 1 394 908.00 | | 1 817 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 456.00 | 57 004.00 | | 582 456.00 |
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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 | 181 868.00 | | 12 483.00 | 181 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 089.00 | 4 365.00 | |
I4 DECREASES Grand Total | | 49 776.00 | 144 575.00 | |
IO DECREASES Total including other intangible assets | | 6 260.00 | 121 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 426.00 | 18 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 506.00 | | 8 148.00 | 43 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 4 335.00 | 10 119.00 |
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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 | 145 030.00 | 5 253.00 | 20 016.00 | 145 030.00 |
PE DEPRECIATION Total including other intangible assets | 127 904.00 | 339.00 | 6 260.00 | 127 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 127.00 | 4 913.00 | 13 756.00 | 17 127.00 |
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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 | | 195 219.00 | | |
7C Grand total | | 195 219.00 | | |
UG - Financial | | 195 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 326 362.00 | 326 362.00 | | 326 362.00 |
8C Staff and Related Accounts | 64 963.00 | 64 963.00 | | 64 963.00 |
8D Social Security and Other Social Organizations | 41 052.00 | 41 052.00 | | 41 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 1 510 737.00 | 1 510 737.00 | | 1 510 737.00 |
VB VAT | 83 738.00 | 83 738.00 | | 83 738.00 |
VC Group and associates | 1 146 764.00 | 1 146 764.00 | | 1 146 764.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 48 033.00 | 48 033.00 | | 48 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 761.00 | 2 793 396.00 | 4 365.00 | 2 797 761.00 |
VW VAT | 96 500.00 | 96 500.00 | | 96 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 696.00 | 547 696.00 | | 547 696.00 |
