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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | 40 398.00 | | 40 398.00 |
AT Other tangible assets | 161 912.00 | 136 881.00 | 25 030.00 | 161 912.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 217 161.00 | 177 280.00 | 39 880.00 | 217 161.00 |
BX Customers and related accounts | 3 483 468.00 | 15 361.00 | 3 468 107.00 | 3 483 468.00 |
BZ Other receivables | 717 110.00 | | 717 110.00 | 717 110.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 4 232 559.00 | 15 361.00 | 4 217 197.00 | 4 232 559.00 |
CO Grand total (0 to V) | 4 449 720.00 | 192 641.00 | 4 257 078.00 | 4 449 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 626.00 | 4 626.00 | | 4 626.00 |
DD Legal reserve (1) | 24 093.00 | 24 093.00 | | 24 093.00 |
DG Other reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 288 570.00 | -15 487.00 | | 288 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 509.00 | 304 057.00 | | 166 509.00 |
DL TOTAL (I) | 725 243.00 | 558 734.00 | | 725 243.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 2 769 286.00 | 2 367 987.00 | | 2 769 286.00 |
DY Tax and social security liabilities | 201 690.00 | 193 400.00 | | 201 690.00 |
EB Prepaid income (2) | 527 858.00 | 685 785.00 | | 527 858.00 |
EC TOTAL (IV) | 3 498 835.00 | 3 247 173.00 | | 3 498 835.00 |
EE Grand total (I to V) | 4 257 078.00 | 3 805 907.00 | | 4 257 078.00 |
EG Accrued income and payables due within one year | 3 399 785.00 | 3 108 991.00 | | 3 399 785.00 |
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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 | 272 989.00 | | 272 989.00 | 272 989.00 |
FG Production sold - services | 1 185 835.00 | 2 027 436.00 | 3 213 271.00 | 1 185 835.00 |
FJ Net sales | 1 458 824.00 | 2 027 436.00 | 3 486 260.00 | 1 458 824.00 |
FO Operating subsidies | | | 252 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 745 199.00 | |
FS Purchases of goods (including customs duties) | | | 263 434.00 | |
FW Other purchases and external expenses | | | 2 094 857.00 | |
FX Taxes, duties, and similar payments | | | 39 267.00 | |
FY Salaries and Wages | | | 785 810.00 | |
FZ Social Security Contributions | | | 331 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 3 572 340.00 | |
GG - OPERATING RESULT (I - II) | | | 172 858.00 | |
GN Positive exchange differences | | | 22 195.00 | |
GP Total financial income (V) | | | 22 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 065.00 | | |
HG Exceptional depreciation and provisions | 23 902.00 | | | 23 902.00 |
HH Total exceptional expenses (VIII) | 23 902.00 | 5 065.00 | | 23 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 902.00 | 2 934.00 | | -23 902.00 |
HK Income tax | 4 642.00 | 6 948.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 395.00 | 3 718 156.00 | | 3 767 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 885.00 | 3 414 098.00 | | 3 600 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 509.00 | 304 057.00 | | 166 509.00 |
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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 | 244 046.00 | | 31 528.00 | 244 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 625.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 58 412.00 | 217 161.00 | |
IO DECREASES Total including other intangible assets | | 1 303.00 | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 484.00 | 163 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 779.00 | | 17 718.00 | 189 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | 13 810.00 | 12 565.00 |
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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 | 136 183.00 | 46 485.00 | 45 787.00 | 136 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | 1 303.00 | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 880.00 | 46 485.00 | 44 484.00 | 134 880.00 |
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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 | | 33 000.00 | | |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 17 433.00 | | 2 072.00 | 17 433.00 |
7B Total provisions for depreciation | 57 832.00 | | 2 072.00 | 57 832.00 |
7C Grand total | 57 832.00 | 33 000.00 | 2 072.00 | 57 832.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 2 072.00 | |
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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 | 2 769 286.00 | 2 769 286.00 | | 2 769 286.00 |
8C Staff and Related Accounts | 67 616.00 | 67 616.00 | | 67 616.00 |
8D Social Security and Other Social Organizations | 75 653.00 | 75 653.00 | | 75 653.00 |
8L Deferred income | 527 858.00 | 428 808.00 | 99 050.00 | 527 858.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 3 468 108.00 | | | 3 468 108.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 15 361.00 | | | 15 361.00 |
VB VAT | 13 616.00 | | | 13 616.00 |
VC Group and associates | 662 571.00 | | | 662 571.00 |
VM Income taxes | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 18 555.00 | | | 18 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 884.00 | 4 219 134.00 | 13 750.00 | 4 232 884.00 |
VW VAT | 48 217.00 | 48 217.00 | | 48 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 835.00 | 3 399 785.00 | 99 050.00 | 3 498 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
