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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 | 168 115.00 | 145 387.00 | 22 727.00 | 168 115.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 222 467.00 | 185 786.00 | 36 680.00 | 222 467.00 |
BX Customers and related accounts | 4 042 223.00 | 17 931.00 | 4 024 292.00 | 4 042 223.00 |
BZ Other receivables | 83 711.00 | | 83 711.00 | 83 711.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CH Prepaid expenses | 22 918.00 | | 22 918.00 | 22 918.00 |
CJ TOTAL (II) | 4 156 429.00 | 17 931.00 | 4 138 498.00 | 4 156 429.00 |
CO Grand total (0 to V) | 4 378 897.00 | 203 718.00 | 4 175 179.00 | 4 378 897.00 |
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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 | 455 079.00 | 288 570.00 | | 455 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 602.00 | 166 509.00 | | 185 602.00 |
DL TOTAL (I) | 910 845.00 | 725 243.00 | | 910 845.00 |
DP Provisions for Risks | 73 000.00 | 33 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 33 000.00 | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 339.00 | | | 99 339.00 |
DX Trade payables and related accounts | 2 465 985.00 | 2 769 286.00 | | 2 465 985.00 |
DY Tax and social security liabilities | 174 459.00 | 201 690.00 | | 174 459.00 |
EB Prepaid income (2) | 451 548.00 | 527 858.00 | | 451 548.00 |
EC TOTAL (IV) | 3 191 333.00 | 3 498 835.00 | | 3 191 333.00 |
EE Grand total (I to V) | 4 175 179.00 | 4 257 078.00 | | 4 175 179.00 |
EG Accrued income and payables due within one year | | 3 399 785.00 | | |
EI Including equity loans | 99 339.00 | | | 99 339.00 |
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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 | 190 688.00 | | 190 688.00 | 190 688.00 |
FG Production sold - services | 1 024 703.00 | 1 655 797.00 | 2 680 500.00 | 1 024 703.00 |
FJ Net sales | 1 215 391.00 | 1 655 797.00 | 2 871 188.00 | 1 215 391.00 |
FO Operating subsidies | | | 469 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 611.00 | |
FQ Other income | | | 5 683.00 | |
FR Total operating income (I) | | | 3 358 634.00 | |
FS Purchases of goods (including customs duties) | | | 227 360.00 | |
FW Other purchases and external expenses | | | 1 757 385.00 | |
FX Taxes, duties, and similar payments | | | 41 164.00 | |
FY Salaries and Wages | | | 753 056.00 | |
FZ Social Security Contributions | | | 319 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 3 172 006.00 | |
GG - OPERATING RESULT (I - II) | | | 186 628.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 23 902.00 | | |
HH Total exceptional expenses (VIII) | | 23 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 902.00 | | |
HK Income tax | 1 025.00 | 4 642.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 634.00 | 3 767 395.00 | | 3 358 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 032.00 | 3 600 885.00 | | 3 173 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 602.00 | 166 509.00 | | 185 602.00 |
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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 | 217 161.00 | | 9 075.00 | 217 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 953.00 | |
I4 DECREASES Grand Total | 1 100.00 | 2 669.00 | 222 467.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | 2 669.00 | 168 116.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 012.00 | | 8 872.00 | 163 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 203.00 | 13 750.00 |
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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 | 136 882.00 | 11 176.00 | 2 670.00 | 136 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 882.00 | 11 176.00 | 2 670.00 | 136 882.00 |
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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 | 40 000.00 | | 33 000.00 |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 15 361.00 | 11 415.00 | 8 845.00 | 15 361.00 |
7B Total provisions for depreciation | 55 760.00 | 11 415.00 | 8 845.00 | 55 760.00 |
7C Grand total | 88 760.00 | 51 415.00 | 8 845.00 | 88 760.00 |
UE of which provisions and reversals: - Operating | | 51 415.00 | 8 845.00 | |
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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 | 2 465 986.00 | 2 465 986.00 | | 2 465 986.00 |
8C Staff and Related Accounts | 63 037.00 | 63 037.00 | | 63 037.00 |
8D Social Security and Other Social Organizations | 71 033.00 | 71 033.00 | | 71 033.00 |
8L Deferred income | 451 549.00 | 358 071.00 | 93 478.00 | 451 549.00 |
UT Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
UX Other trade receivables | 4 022 010.00 | 4 022 010.00 | | 4 022 010.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 20 214.00 | 20 214.00 | | 20 214.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VI Group and Associates | 99 339.00 | 99 339.00 | | 99 339.00 |
VM Income taxes | 27 330.00 | 27 330.00 | | 27 330.00 |
VP Miscellaneous | 15 409.00 | 15 409.00 | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 22 918.00 | 22 918.00 | | 22 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 806.00 | 4 148 853.00 | 13 953.00 | 4 162 806.00 |
VW VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 333.00 | 3 097 855.00 | 93 478.00 | 3 191 333.00 |
