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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 946.00 | | 147 946.00 | 147 946.00 |
AT Other tangible assets | 241 320.00 | 165 045.00 | 76 275.00 | 241 320.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 390 188.00 | 165 045.00 | 225 143.00 | 390 188.00 |
BT Goods | 30 056.00 | | 30 056.00 | 30 056.00 |
BX Customers and related accounts | 200 035.00 | | 200 035.00 | 200 035.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CD Marketable securities | 249 780.00 | | 249 780.00 | 249 780.00 |
CF Cash and cash equivalents | 248 823.00 | | 248 823.00 | 248 823.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 753 220.00 | | 753 220.00 | 753 220.00 |
CO Grand total (0 to V) | 1 143 409.00 | 165 045.00 | 978 364.00 | 1 143 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 552 986.00 | 477 153.00 | | 552 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | 76 832.00 | | 39 182.00 |
DL TOTAL (I) | 603 168.00 | 564 986.00 | | 603 168.00 |
DQ Provisions for Expenses | | 9 809.00 | | |
DR TOTAL (IV) | | 9 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 976.00 | 27 743.00 | | 32 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 5 545.00 | | 82.00 |
DX Trade payables and related accounts | 258 379.00 | 229 708.00 | | 258 379.00 |
DY Tax and social security liabilities | 83 757.00 | 83 313.00 | | 83 757.00 |
EC TOTAL (IV) | 375 195.00 | 346 311.00 | | 375 195.00 |
EE Grand total (I to V) | 978 364.00 | 921 107.00 | | 978 364.00 |
EG Accrued income and payables due within one year | 349 891.00 | 346 311.00 | | 349 891.00 |
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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 | 941 122.00 | | 941 122.00 | 941 122.00 |
FG Production sold - services | 407 590.00 | | 407 590.00 | 407 590.00 |
FJ Net sales | 1 348 713.00 | | 1 348 713.00 | 1 348 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 5 646.00 | |
FR Total operating income (I) | | | 1 364 168.00 | |
FS Purchases of goods (including customs duties) | | | 921 547.00 | |
FT Inventory change (goods) | | | 17 231.00 | |
FW Other purchases and external expenses | | | 90 954.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 177 824.00 | |
FZ Social Security Contributions | | | 61 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 302 979.00 | |
GG - OPERATING RESULT (I - II) | | | 61 189.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 640.00 | | | 13 640.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | | | -13 640.00 |
HK Income tax | 9 881.00 | 23 789.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 575.00 | 1 319 300.00 | | 1 367 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 393.00 | 1 242 468.00 | | 1 328 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | 76 832.00 | | 39 182.00 |
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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 | | | 38 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 012.00 | |
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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 | 258 379.00 | 258 379.00 | | 258 379.00 |
8C Staff and Related Accounts | 21 451.00 | 21 451.00 | | 21 451.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
UT Other financial assets | 921.00 | | | 921.00 |
UX Other trade receivables | 200 035.00 | | | 200 035.00 |
VB VAT | 8 768.00 | | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 32 781.00 | 7 477.00 | 25 304.00 | 32 781.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 481.00 | 225 481.00 | | 225 481.00 |
VW VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 195.00 | 349 892.00 | 25 304.00 | 375 195.00 |
