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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 | 124 751.00 | 117 207.00 | 7 544.00 | 124 751.00 |
AR Technical installations, industrial equipment and tools | 268 177.00 | 168 836.00 | 99 341.00 | 268 177.00 |
AT Other tangible assets | 249 237.00 | 206 346.00 | 42 891.00 | 249 237.00 |
BH Other financial assets | 72 468.00 | | 72 468.00 | 72 468.00 |
BJ TOTAL (I) | 714 633.00 | 492 388.00 | 222 244.00 | 714 633.00 |
BX Customers and related accounts | 3 147 565.00 | 110 000.00 | 3 037 565.00 | 3 147 565.00 |
BZ Other receivables | 1 531 918.00 | | 1 531 918.00 | 1 531 918.00 |
CH Prepaid expenses | 92 036.00 | | 92 036.00 | 92 036.00 |
CJ TOTAL (II) | 4 771 519.00 | 110 000.00 | 4 661 519.00 | 4 771 519.00 |
CO Grand total (0 to V) | 5 486 152.00 | 602 388.00 | 4 883 763.00 | 5 486 152.00 |
CP Shares due in less than one year | 72 468.00 | | | 72 468.00 |
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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 | -1 024.00 | -1 025.00 | | -1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 956.00 | 1.00 | | 651 956.00 |
DL TOTAL (I) | 1 003 959.00 | 352 002.00 | | 1 003 959.00 |
DQ Provisions for Expenses | 29 395.00 | 50 000.00 | | 29 395.00 |
DR TOTAL (IV) | 29 395.00 | 50 000.00 | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 83 705.00 | | 1 234.00 |
DX Trade payables and related accounts | 966 188.00 | 2 251 934.00 | | 966 188.00 |
DY Tax and social security liabilities | 1 313 029.00 | 1 276 178.00 | | 1 313 029.00 |
EB Prepaid income (2) | 1 569 959.00 | 2 076 478.00 | | 1 569 959.00 |
EC TOTAL (IV) | 3 850 410.00 | 5 688 295.00 | | 3 850 410.00 |
EE Grand total (I to V) | 4 883 763.00 | 6 090 298.00 | | 4 883 763.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 10 546 366.00 | 857 469.00 | 11 403 835.00 | 10 546 366.00 |
FJ Net sales | 10 546 366.00 | 857 469.00 | 11 403 835.00 | 10 546 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 428 667.00 | |
FW Other purchases and external expenses | | | 6 851 447.00 | |
FX Taxes, duties, and similar payments | | | 99 269.00 | |
FY Salaries and Wages | | | 2 484 524.00 | |
FZ Social Security Contributions | | | 1 117 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 10 658 999.00 | |
GG - OPERATING RESULT (I - II) | | | 769 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GN Positive exchange differences | | | 26 065.00 | |
GP Total financial income (V) | | | 27 208.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GS Negative differences of foreign exchange | | | 21 103.00 | |
GU Total financial expenses (VI) | | | 30 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 350.00 | 21 706.00 | | 26 350.00 |
HD Total exceptional income (VII) | 26 350.00 | 21 706.00 | | 26 350.00 |
HE Exceptional expenses on management operations | 8 270.00 | 114 708.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 114 708.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 080.00 | -93 002.00 | | 18 080.00 |
HK Income tax | 132 689.00 | | | 132 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 224.00 | 9 801 789.00 | | 11 482 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830 268.00 | 9 801 788.00 | | 10 830 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 956.00 | 1.00 | | 651 956.00 |
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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 | 598 654.00 | | 117 379.00 | 598 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 72 468.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 714 633.00 | |
IO DECREASES Total including other intangible assets | | | 124 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 801.00 | | 7 950.00 | 116 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 239.00 | | 106 174.00 | 411 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 614.00 | | 3 255.00 | 70 614.00 |
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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 | 437 745.00 | 54 644.00 | | 437 745.00 |
PE DEPRECIATION Total including other intangible assets | 116 801.00 | 406.00 | | 116 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 944.00 | 54 238.00 | | 320 944.00 |
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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 | 50 000.00 | | 20 605.00 | 50 000.00 |
6T Receivables | 59 000.00 | 51 000.00 | | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | 51 000.00 | | 59 000.00 |
7C Grand total | 109 000.00 | 51 000.00 | 20 605.00 | 109 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | | |
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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 | 966 188.00 | 966 188.00 | | 966 188.00 |
8C Staff and Related Accounts | 307 435.00 | 307 435.00 | | 307 435.00 |
8D Social Security and Other Social Organizations | 309 178.00 | 309 178.00 | | 309 178.00 |
8E Income Taxes | 132 689.00 | 132 689.00 | | 132 689.00 |
8L Deferred income | 1 569 959.00 | 1 569 959.00 | | 1 569 959.00 |
UT Other financial assets | 72 468.00 | 72 468.00 | | 72 468.00 |
UX Other trade receivables | 3 147 565.00 | 3 147 565.00 | | 3 147 565.00 |
UY Staff and related accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 91 646.00 | 91 646.00 | | 91 646.00 |
VC Group and associates | 1 326 394.00 | 1 326 394.00 | | 1 326 394.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 52 655.00 | 52 655.00 | | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 273.00 | 39 273.00 | | 39 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
VS Prepaid expenses | 92 036.00 | 92 036.00 | | 92 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 987.00 | 4 843 987.00 | | 4 843 987.00 |
VW VAT | 524 454.00 | 524 454.00 | | 524 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 410.00 | 3 850 410.00 | | 3 850 410.00 |
