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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 386.00 | | 33 386.00 | 33 386.00 |
AT Other tangible assets | 51 902.00 | 40 627.00 | 11 275.00 | 51 902.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 167 675.00 | 40 627.00 | 127 048.00 | 167 675.00 |
BX Customers and related accounts | 733 411.00 | 13 599.00 | 719 812.00 | 733 411.00 |
BZ Other receivables | 182 710.00 | | 182 710.00 | 182 710.00 |
CF Cash and cash equivalents | 262 209.00 | | 262 209.00 | 262 209.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 193 299.00 | 13 599.00 | 1 179 701.00 | 1 193 299.00 |
CO Grand total (0 to V) | 1 360 974.00 | 54 226.00 | 1 306 749.00 | 1 360 974.00 |
CP Shares due in less than one year | 6 671.00 | | | 6 671.00 |
CU Other investments | 75 715.00 | | 75 715.00 | 75 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 91 777.00 | 107 590.00 | | 91 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | -15 813.00 | | 14 861.00 |
DL TOTAL (I) | 121 882.00 | 107 022.00 | | 121 882.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | 47 950.00 | | 10 066.00 |
DX Trade payables and related accounts | 1 095 286.00 | 850 420.00 | | 1 095 286.00 |
DY Tax and social security liabilities | 71 892.00 | 72 180.00 | | 71 892.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 1 184 866.00 | 970 549.00 | | 1 184 866.00 |
EE Grand total (I to V) | 1 306 749.00 | 1 081 571.00 | | 1 306 749.00 |
EG Accrued income and payables due within one year | 1 170 703.00 | 970 549.00 | | 1 170 703.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 154 823.00 | 490 393.00 | 645 216.00 | 154 823.00 |
FJ Net sales | 154 823.00 | 490 393.00 | 645 216.00 | 154 823.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 647 510.00 | |
FW Other purchases and external expenses | | | 165 176.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 298 993.00 | |
FZ Social Security Contributions | | | 107 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 790.00 | |
GE Other Expenses | | | 28 995.00 | |
GF Total Operating Expenses (II) | | | 621 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 924.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 2 934.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 19 176.00 | 80 827.00 | | 19 176.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 19 176.00 | 84 827.00 | | 19 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 176.00 | -77 327.00 | | -19 176.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 655.00 | 728 974.00 | | 658 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 794.00 | 744 787.00 | | 643 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | -15 813.00 | | 14 861.00 |
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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 | 172 409.00 | | 13 289.00 | 172 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 387.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 167 675.00 | |
IO DECREASES Total including other intangible assets | | | 33 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 51 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 386.00 | | | 33 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 666.00 | | 13 259.00 | 56 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 357.00 | | 30.00 | 82 357.00 |
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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 | 55 779.00 | 2 869.00 | 18 021.00 | 55 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 779.00 | 2 869.00 | 18 021.00 | 55 779.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 3 809.00 | 9 790.00 | | 3 809.00 |
7B Total provisions for depreciation | 3 809.00 | 9 790.00 | | 3 809.00 |
7C Grand total | 7 809.00 | 9 790.00 | 4 000.00 | 7 809.00 |
UE of which provisions and reversals: - Operating | | 9 790.00 | | |
UG - Financial | | | 4 000.00 | |
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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 | 1 095 286.00 | 1 095 286.00 | | 1 095 286.00 |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 719 812.00 | | | 719 812.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 599.00 | | | 13 599.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VC Group and associates | 150 675.00 | | | 150 675.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 6 807.00 | 2 710.00 | 4 097.00 | 6 807.00 |
VI Group and Associates | 10 066.00 | -1.00 | 10 066.00 | 10 066.00 |
VJ Loans taken out during the year | 8 155.00 | | | 8 155.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VM Income taxes | 20 348.00 | | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | | | 6 979.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 762.00 | 937 762.00 | | 937 762.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 866.00 | 1 170 703.00 | 14 163.00 | 1 184 866.00 |
