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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 3 017 116.00 | 2 511 922.00 | 505 194.00 | 3 017 116.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 247 839.00 | | 247 839.00 | 247 839.00 |
BJ TOTAL (I) | 3 589 955.00 | 2 511 922.00 | 1 078 033.00 | 3 589 955.00 |
BT Goods | 815 737.00 | | 815 737.00 | 815 737.00 |
BX Customers and related accounts | 200 580.00 | | 200 580.00 | 200 580.00 |
BZ Other receivables | 1 942 449.00 | | 1 942 449.00 | 1 942 449.00 |
CD Marketable securities | 351 808.00 | | 351 808.00 | 351 808.00 |
CF Cash and cash equivalents | 874 382.00 | | 874 382.00 | 874 382.00 |
CH Prepaid expenses | 220 332.00 | | 220 332.00 | 220 332.00 |
CJ TOTAL (II) | 4 405 288.00 | | 4 405 288.00 | 4 405 288.00 |
CO Grand total (0 to V) | 7 995 243.00 | 2 511 922.00 | 5 483 321.00 | 7 995 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DH Retained earnings | 2 108 312.00 | 1 497 276.00 | | 2 108 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 293.00 | 611 036.00 | | -308 293.00 |
DL TOTAL (I) | 2 082 499.00 | 2 390 792.00 | | 2 082 499.00 |
DP Provisions for Risks | | 27 227.00 | | |
DR TOTAL (IV) | | 27 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 379.00 | 1 822 465.00 | | 2 339 379.00 |
DW Advances and down payments received on current orders | 7 705.00 | 3 851.00 | | 7 705.00 |
DX Trade payables and related accounts | 493 535.00 | 301 702.00 | | 493 535.00 |
DY Tax and social security liabilities | 560 202.00 | 558 565.00 | | 560 202.00 |
DZ Fixed asset liabilities and related accounts | | 31 185.00 | | |
EA Other liabilities | | 7 149.00 | | |
EC TOTAL (IV) | 3 400 822.00 | 2 724 917.00 | | 3 400 822.00 |
EE Grand total (I to V) | 5 483 321.00 | 5 142 936.00 | | 5 483 321.00 |
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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 | 6 746 916.00 | | 6 746 916.00 | 6 746 916.00 |
FG Production sold - services | | 877 291.00 | 877 291.00 | |
FJ Net sales | 6 746 916.00 | 877 291.00 | 7 624 207.00 | 6 746 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 876.00 | |
FQ Other income | | | 16 628.00 | |
FR Total operating income (I) | | | 7 669 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 439.00 | |
FT Inventory change (goods) | | | -210 105.00 | |
FW Other purchases and external expenses | | | 2 784 746.00 | |
FX Taxes, duties, and similar payments | | | 154 555.00 | |
FY Salaries and Wages | | | 1 175 594.00 | |
FZ Social Security Contributions | | | 569 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 925.00 | |
GF Total Operating Expenses (II) | | | 7 462 711.00 | |
GG - OPERATING RESULT (I - II) | | | 207 001.00 | |
GN Positive exchange differences | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 829.00 | | | 185 829.00 |
HB Exceptional income from capital transactions | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 760 829.00 | | | 760 829.00 |
HE Exceptional expenses on management operations | 91 581.00 | 463.00 | | 91 581.00 |
HF Exceptional expenses on capital transactions | 1 182 805.00 | | | 1 182 805.00 |
HH Total exceptional expenses (VIII) | 1 274 386.00 | 463.00 | | 1 274 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 557.00 | -463.00 | | -513 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 461.00 | 9 248 725.00 | | 8 434 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 754.00 | 8 637 688.00 | | 8 742 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 293.00 | 611 036.00 | | -308 293.00 |
HP References: Equipment leasing | | 31 071.00 | | |
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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 | 5 136 109.00 | | 61 490.00 | 5 136 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 060.00 | 247 839.00 | |
I4 DECREASES Grand Total | 40 068.00 | 1 567 576.00 | 3 589 955.00 | 40 068.00 |
IO DECREASES Total including other intangible assets | | 802 089.00 | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 068.00 | 674 427.00 | 3 017 116.00 | 40 068.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 089.00 | | | 1 127 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 699.00 | | 57 912.00 | 3 673 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 321.00 | | 3 578.00 | 335 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 185.00 | | | 31 185.00 |
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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 | 2 369 054.00 | 399 476.00 | 256 608.00 | 2 369 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | 2 089.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 965.00 | 399 476.00 | 254 519.00 | 2 366 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 227.00 | | 27 227.00 | 27 227.00 |
7C Grand total | 27 227.00 | | 27 227.00 | 27 227.00 |
UE of which provisions and reversals: - Operating | | | 27 227.00 | |
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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 | 493 535.00 | 493 535.00 | | 493 535.00 |
8C Staff and Related Accounts | 153 279.00 | 153 279.00 | | 153 279.00 |
8D Social Security and Other Social Organizations | 164 206.00 | 164 206.00 | | 164 206.00 |
UT Other financial assets | 247 839.00 | | | 247 839.00 |
UX Other trade receivables | 200 580.00 | | | 200 580.00 |
UY Staff and related accounts | 16 623.00 | | | 16 623.00 |
VB VAT | 38 321.00 | | | 38 321.00 |
VC Group and associates | 1 702 837.00 | | | 1 702 837.00 |
VI Group and Associates | 2 339 379.00 | 2 339 379.00 | | 2 339 379.00 |
VM Income taxes | 157 379.00 | | | 157 379.00 |
VP Miscellaneous | 22 991.00 | | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 719.00 | 97 719.00 | | 97 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | | | 4 297.00 |
VS Prepaid expenses | 220 332.00 | | | 220 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 199.00 | 2 243 793.00 | 367 407.00 | 2 611 199.00 |
VW VAT | 144 998.00 | 144 998.00 | | 144 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 117.00 | 3 393 117.00 | | 3 393 117.00 |
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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 | 31.00 | | | 31.00 |
