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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 673.00 | | 953 673.00 | 953 673.00 |
AT Other tangible assets | 44 019.00 | 12 103.00 | 31 917.00 | 44 019.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 1 007 315.00 | 12 103.00 | 995 212.00 | 1 007 315.00 |
BT Goods | 289 140.00 | 538.00 | 288 602.00 | 289 140.00 |
BX Customers and related accounts | 2 802 920.00 | 102 394.00 | 2 700 526.00 | 2 802 920.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CF Cash and cash equivalents | 7 747 614.00 | | 7 747 614.00 | 7 747 614.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 10 871 567.00 | 102 932.00 | 10 768 635.00 | 10 871 567.00 |
CN Currency translation adjustments (V) | 23 817.00 | | 23 817.00 | 23 817.00 |
CO Grand total (0 to V) | 11 902 699.00 | 115 035.00 | 11 787 664.00 | 11 902 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 915 869.00 | 260 880.00 | | 915 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 427.00 | 654 989.00 | | 395 427.00 |
DL TOTAL (I) | 1 421 296.00 | 1 025 869.00 | | 1 421 296.00 |
DP Provisions for Risks | 23 817.00 | 35 759.00 | | 23 817.00 |
DR TOTAL (IV) | 23 817.00 | 35 759.00 | | 23 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160 868.00 | 2 963 140.00 | | 9 160 868.00 |
DX Trade payables and related accounts | 605 285.00 | 331 803.00 | | 605 285.00 |
DY Tax and social security liabilities | 545 983.00 | 374 774.00 | | 545 983.00 |
EA Other liabilities | 4 547.00 | 46 970.00 | | 4 547.00 |
EB Prepaid income (2) | 7 378.00 | 17 552.00 | | 7 378.00 |
EC TOTAL (IV) | 10 324 062.00 | 3 734 239.00 | | 10 324 062.00 |
ED (V) | 18 489.00 | 1 016.00 | | 18 489.00 |
EE Grand total (I to V) | 11 787 664.00 | 4 796 883.00 | | 11 787 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 204 208.00 | | 13 204 208.00 | 13 204 208.00 |
FG Production sold - services | | 82 615.00 | 82 615.00 | |
FJ Net sales | 13 204 208.00 | 82 615.00 | 13 286 823.00 | 13 204 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 808.00 | |
FQ Other income | | | 13 690.00 | |
FR Total operating income (I) | | | 13 312 321.00 | |
FS Purchases of goods (including customs duties) | | | 11 459 090.00 | |
FT Inventory change (goods) | | | 156 014.00 | |
FW Other purchases and external expenses | | | 299 090.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 729 981.00 | |
FZ Social Security Contributions | | | 327 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 039 953.00 | |
GG - OPERATING RESULT (I - II) | | | 272 368.00 | |
GL Other interest and similar income | | | 18 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 759.00 | |
GN Positive exchange differences | | | 808 599.00 | |
GP Total financial income (V) | | | 862 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 817.00 | |
GR Interest and similar expenses | | | 16 321.00 | |
GS Negative differences of foreign exchange | | | 494 591.00 | |
GU Total financial expenses (VI) | | | 534 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -34.00 | 104.00 | | -34.00 |
HH Total exceptional expenses (VIII) | -34.00 | 104.00 | | -34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -104.00 | | 34.00 |
HK Income tax | 204 740.00 | 19 847.00 | | 204 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 815.00 | 12 234 443.00 | | 14 174 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 779 388.00 | 11 579 454.00 | | 13 779 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 427.00 | 654 989.00 | | 395 427.00 |
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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 | 1 007 260.00 | | 55.00 | 1 007 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | | 1 007 315.00 | |
IO DECREASES Total including other intangible assets | | | 953 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 673.00 | | | 953 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 964.00 | | 55.00 | 43 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 4 930.00 | 7 173.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 7 173.00 | | 4 930.00 |
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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 | 35 759.00 | 23 817.00 | 35 759.00 | 35 759.00 |
6N Inventories and work in progress | | 538.00 | | |
6T Receivables | 80 479.00 | 21 915.00 | | 80 479.00 |
7B Total provisions for depreciation | 80 479.00 | 22 453.00 | | 80 479.00 |
7C Grand total | 116 238.00 | 46 270.00 | 35 759.00 | 116 238.00 |
UE of which provisions and reversals: - Operating | | 22 453.00 | | |
UG - Financial | | 23 817.00 | 35 759.00 | |
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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 | 605 285.00 | 605 285.00 | | 605 285.00 |
8C Staff and Related Accounts | 95 646.00 | 95 646.00 | | 95 646.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8E Income Taxes | 214 190.00 | 214 190.00 | | 214 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
8L Deferred income | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 9 622.00 | | | 9 622.00 |
UX Other trade receivables | 2 697 336.00 | | | 2 697 336.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 105 584.00 | | | 105 584.00 |
VB VAT | 9 152.00 | | | 9 152.00 |
VC Group and associates | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 9 160 868.00 | 9 160 868.00 | | 9 160 868.00 |
VP Miscellaneous | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 435.00 | 2 834 812.00 | 9 622.00 | 2 844 435.00 |
VW VAT | 187 363.00 | 187 363.00 | | 187 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 324 062.00 | 10 324 062.00 | | 10 324 062.00 |
