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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 330 963.00 | | 4 330 963.00 | 4 330 963.00 |
AT Other tangible assets | 331 114.00 | 230 023.00 | 101 091.00 | 331 114.00 |
AX Advances and down payments | 9 929.00 | | 9 929.00 | 9 929.00 |
BF Loans | 47 438.00 | | 47 438.00 | 47 438.00 |
BH Other financial assets | 46 591.00 | 11 946.00 | 34 645.00 | 46 591.00 |
BJ TOTAL (I) | 4 766 035.00 | 241 969.00 | 4 524 066.00 | 4 766 035.00 |
BX Customers and related accounts | 1 042 163.00 | | 1 042 163.00 | 1 042 163.00 |
BZ Other receivables | 460 523.00 | | 460 523.00 | 460 523.00 |
CF Cash and cash equivalents | 6 633 064.00 | | 6 633 064.00 | 6 633 064.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 8 139 512.00 | | 8 139 512.00 | 8 139 512.00 |
CO Grand total (0 to V) | 12 905 547.00 | 241 969.00 | 12 663 578.00 | 12 905 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 469.00 | 44 469.00 | | 44 469.00 |
DB Share, merger, contribution premiums, etc. | 137 555.00 | 137 555.00 | | 137 555.00 |
DD Legal reserve (1) | 4 461.00 | 4 461.00 | | 4 461.00 |
DE Statutory or contractual reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 974 361.00 | 554 750.00 | | 974 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 389.00 | 419 611.00 | | 191 389.00 |
DL TOTAL (I) | 1 352 944.00 | 1 161 555.00 | | 1 352 944.00 |
DP Provisions for Risks | 95 486.00 | 98 548.00 | | 95 486.00 |
DQ Provisions for Expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 149 486.00 | 152 548.00 | | 149 486.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | 10 978.00 | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 229.00 | 2 832 840.00 | | 2 628 229.00 |
DX Trade payables and related accounts | 558 757.00 | 299 743.00 | | 558 757.00 |
DY Tax and social security liabilities | 409 276.00 | 428 462.00 | | 409 276.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 7 542 101.00 | 4 264 984.00 | | 7 542 101.00 |
EC TOTAL (IV) | 11 161 148.00 | 7 837 007.00 | | 11 161 148.00 |
EE Grand total (I to V) | 12 663 578.00 | 9 151 110.00 | | 12 663 578.00 |
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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 | 3 935 495.00 | | 3 935 495.00 | 3 935 495.00 |
FJ Net sales | 3 935 495.00 | | 3 935 495.00 | 3 935 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 21 145.00 | |
FR Total operating income (I) | | | 3 971 142.00 | |
FW Other purchases and external expenses | | | 1 523 642.00 | |
FX Taxes, duties, and similar payments | | | 129 147.00 | |
FY Salaries and Wages | | | 1 336 787.00 | |
FZ Social Security Contributions | | | 523 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 178 078.00 | |
GF Total Operating Expenses (II) | | | 3 712 115.00 | |
GG - OPERATING RESULT (I - II) | | | 259 027.00 | |
GH Attributed profit or transferred loss (III) | | | 62 287.00 | |
GR Interest and similar expenses | | | 49 213.00 | |
GU Total financial expenses (VI) | | | 49 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | 4 550.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 4 550.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | 45 450.00 | | -2 314.00 |
HJ Employee participation in company results | 4 592.00 | 40 185.00 | | 4 592.00 |
HK Income tax | 73 806.00 | 188 182.00 | | 73 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 429.00 | 4 154 497.00 | | 4 033 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 040.00 | 3 734 886.00 | | 3 842 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 389.00 | 419 611.00 | | 191 389.00 |
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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 | 4 735 605.00 | | 104 898.00 | 4 735 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 004.00 | 94 029.00 | |
I4 DECREASES Grand Total | | 74 468.00 | 4 766 035.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 4 330 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 341 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299 533.00 | | 33 650.00 | 4 299 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 618.00 | | 51 669.00 | 290 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 454.00 | | 19 579.00 | 145 454.00 |
NC DECREASES Transfers to advances and down payments | 9 929.00 | | | 9 929.00 |
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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 | 215 485.00 | 15 781.00 | 1 244.00 | 215 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 485.00 | 15 781.00 | 1 244.00 | 215 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 460.00 | | | 119 460.00 |
5Z Total provisions for risks and expenses | 152 548.00 | 4 830.00 | 3 544.00 | 152 548.00 |
7B Total provisions for depreciation | 11 946.00 | | | 11 946.00 |
7C Grand total | 164 494.00 | 4 830.00 | 3 544.00 | 164 494.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | 3 544.00 | |
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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 | 558 757.00 | 558 757.00 | | 558 757.00 |
8C Staff and Related Accounts | 145 118.00 | 145 118.00 | | 145 118.00 |
8D Social Security and Other Social Organizations | 204 592.00 | 204 592.00 | | 204 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542 101.00 | 7 542 101.00 | | 7 542 101.00 |
UP Loans | 47 438.00 | 29 862.00 | | 47 438.00 |
UT Other financial assets | 46 591.00 | | | 46 591.00 |
UX Other trade receivables | 1 042 163.00 | | | 1 042 163.00 |
UY Staff and related accounts | 9 107.00 | | | 9 107.00 |
UZ Social Security, other social security organizations | 4 947.00 | | | 4 947.00 |
VB VAT | 84 426.00 | | | 84 426.00 |
VC Group and associates | 160 346.00 | | | 160 346.00 |
VG Loans with a maturity of up to one year at origin | 17 385.00 | 17 385.00 | | 17 385.00 |
VI Group and Associates | 2 628 229.00 | 2 628 229.00 | | 2 628 229.00 |
VP Miscellaneous | 7 110.00 | | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 357.00 | 46 357.00 | | 46 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 586.00 | | | 194 586.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 477.00 | 1 536 310.00 | 64 167.00 | 1 600 477.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 148.00 | 11 161 148.00 | | 11 161 148.00 |
