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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 754.00 | | 35 754.00 | 35 754.00 |
AT Other tangible assets | 211 114.00 | 85 394.00 | 125 720.00 | 211 114.00 |
BH Other financial assets | 109 794.00 | 47 028.00 | 62 766.00 | 109 794.00 |
BJ TOTAL (I) | 356 661.00 | 132 422.00 | 224 240.00 | 356 661.00 |
BX Customers and related accounts | 2 541 840.00 | 730 950.00 | 1 810 889.00 | 2 541 840.00 |
BZ Other receivables | 173 255.00 | | 173 255.00 | 173 255.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 71 970.00 | | 71 970.00 | 71 970.00 |
CH Prepaid expenses | 70 381.00 | | 70 381.00 | 70 381.00 |
CJ TOTAL (II) | 2 857 544.00 | 730 950.00 | 2 126 594.00 | 2 857 544.00 |
CO Grand total (0 to V) | 3 214 206.00 | 863 372.00 | 2 350 834.00 | 3 214 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -362 534.00 | 317 705.00 | | -362 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 736.00 | -680 239.00 | | 185 736.00 |
DL TOTAL (I) | -132 798.00 | -318 534.00 | | -132 798.00 |
DQ Provisions for Expenses | 23 596.00 | 15 800.00 | | 23 596.00 |
DR TOTAL (IV) | 23 596.00 | 15 800.00 | | 23 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 4 738.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 533.00 | 690 250.00 | | 99 533.00 |
DX Trade payables and related accounts | 719 609.00 | 777 700.00 | | 719 609.00 |
DY Tax and social security liabilities | 766 336.00 | 782 364.00 | | 766 336.00 |
EA Other liabilities | 835 500.00 | 1 092 357.00 | | 835 500.00 |
EB Prepaid income (2) | 37 752.00 | 2 980.00 | | 37 752.00 |
EC TOTAL (IV) | 2 460 036.00 | 3 350 389.00 | | 2 460 036.00 |
EE Grand total (I to V) | 2 350 834.00 | 3 047 655.00 | | 2 350 834.00 |
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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 | 3 489 257.00 | | 3 489 257.00 | 3 489 257.00 |
FJ Net sales | 3 489 257.00 | | 3 489 257.00 | 3 489 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 251.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 641 850.00 | |
FS Purchases of goods (including customs duties) | | | 114 078.00 | |
FW Other purchases and external expenses | | | 2 077 402.00 | |
FX Taxes, duties, and similar payments | | | 65 152.00 | |
FY Salaries and Wages | | | 677 285.00 | |
FZ Social Security Contributions | | | 313 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 796.00 | |
GE Other Expenses | | | 33 979.00 | |
GF Total Operating Expenses (II) | | | 3 307 726.00 | |
GG - OPERATING RESULT (I - II) | | | 334 125.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 47 028.00 | 740.00 | | 47 028.00 |
HH Total exceptional expenses (VIII) | 52 349.00 | 740.00 | | 52 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 349.00 | 199 260.00 | | -52 349.00 |
HK Income tax | 87 352.00 | | | 87 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 690.00 | 3 888 665.00 | | 3 642 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 954.00 | 4 568 903.00 | | 3 456 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 736.00 | -680 239.00 | | 185 736.00 |
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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 | 549 422.00 | | 2 438.00 | 549 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 822.00 | 109 794.00 | |
I4 DECREASES Grand Total | | 195 199.00 | 356 661.00 | |
IO DECREASES Total including other intangible assets | | 28 381.00 | 35 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 995.00 | 211 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 134.00 | | | 64 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 887.00 | | 1 223.00 | 365 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 401.00 | | 1 215.00 | 119 401.00 |
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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 | 250 874.00 | 18 896.00 | 184 376.00 | 250 874.00 |
PE DEPRECIATION Total including other intangible assets | 28 381.00 | | 28 381.00 | 28 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 493.00 | 18 896.00 | 155 995.00 | 222 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 470 280.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 800.00 | 7 796.00 | | 15 800.00 |
6T Receivables | 879 489.00 | | 148 539.00 | 879 489.00 |
7B Total provisions for depreciation | 879 489.00 | 47 028.00 | 148 539.00 | 879 489.00 |
7C Grand total | 895 289.00 | 54 824.00 | 148 539.00 | 895 289.00 |
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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 | 719 609.00 | 719 609.00 | | 719 609.00 |
8C Staff and Related Accounts | 115 595.00 | 115 595.00 | | 115 595.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 500.00 | 835 500.00 | | 835 500.00 |
8L Deferred income | 37 752.00 | 37 752.00 | | 37 752.00 |
UT Other financial assets | 109 794.00 | | | 109 794.00 |
UX Other trade receivables | 2 389 057.00 | | | 2 389 057.00 |
VA Doubtful or disputed receivables | 152 783.00 | | | 152 783.00 |
VB VAT | 124 490.00 | | | 124 490.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 99 533.00 | 99 533.00 | | 99 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 764.00 | | | 48 764.00 |
VS Prepaid expenses | 70 381.00 | | | 70 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 268.00 | 2 632 692.00 | 262 576.00 | 2 895 268.00 |
VW VAT | 567 438.00 | 567 438.00 | | 567 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 036.00 | 2 460 036.00 | | 2 460 036.00 |
