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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 992.00 | | 835 992.00 | 835 992.00 |
AT Other tangible assets | 524 311.00 | 254 431.00 | 269 880.00 | 524 311.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 1 389 881.00 | 254 431.00 | 1 135 450.00 | 1 389 881.00 |
BT Goods | 300 363.00 | | 300 363.00 | 300 363.00 |
BX Customers and related accounts | 1 287 315.00 | 1.00 | 1 287 316.00 | 1 287 315.00 |
BZ Other receivables | 269 500.00 | | 269 500.00 | 269 500.00 |
CD Marketable securities | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 1 704 861.00 | | 1 704 861.00 | 1 704 861.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 3 630 310.00 | 1.00 | 3 630 311.00 | 3 630 310.00 |
CO Grand total (0 to V) | 5 020 191.00 | 254 430.00 | 4 765 761.00 | 5 020 191.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 240 665.00 | -141 354.00 | | 240 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 144.00 | 382 020.00 | | 264 144.00 |
DL TOTAL (I) | 515 809.00 | 251 665.00 | | 515 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 000.00 | 1 000 000.00 | | 1 035 000.00 |
DX Trade payables and related accounts | 2 781 696.00 | 3 357 700.00 | | 2 781 696.00 |
DY Tax and social security liabilities | 429 985.00 | 150 519.00 | | 429 985.00 |
EA Other liabilities | 3 271.00 | 1 675.00 | | 3 271.00 |
EC TOTAL (IV) | 4 249 952.00 | 4 509 894.00 | | 4 249 952.00 |
EE Grand total (I to V) | 4 765 761.00 | 4 761 559.00 | | 4 765 761.00 |
EG Accrued income and payables due within one year | 4 249 952.00 | 4 509 894.00 | | 4 249 952.00 |
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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 | 14 080 559.00 | 142 191.00 | 14 222 750.00 | 14 080 559.00 |
FG Production sold - services | 11 057.00 | | 11 057.00 | 11 057.00 |
FJ Net sales | 14 091 617.00 | 142 191.00 | 14 233 808.00 | 14 091 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 352.00 | |
FQ Other income | | | 39 112.00 | |
FR Total operating income (I) | | | 14 300 271.00 | |
FS Purchases of goods (including customs duties) | | | 10 553 068.00 | |
FT Inventory change (goods) | | | -35 710.00 | |
FW Other purchases and external expenses | | | 1 199 573.00 | |
FX Taxes, duties, and similar payments | | | 88 189.00 | |
FY Salaries and Wages | | | 937 910.00 | |
FZ Social Security Contributions | | | 434 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 625.00 | |
GE Other Expenses | | | 31 313.00 | |
GF Total Operating Expenses (II) | | | 13 290 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 445.00 | |
GR Interest and similar expenses | | | 527 844.00 | |
GU Total financial expenses (VI) | | | 527 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HE Exceptional expenses on management operations | 104 229.00 | | | 104 229.00 |
HF Exceptional expenses on capital transactions | | 3 827.00 | | |
HH Total exceptional expenses (VIII) | 104 229.00 | 3 827.00 | | 104 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 229.00 | 11 973.00 | | -104 229.00 |
HK Income tax | 113 227.00 | 7 917.00 | | 113 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 271.00 | 13 523 265.00 | | 14 300 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 036 127.00 | 13 141 246.00 | | 14 036 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 144.00 | 382 020.00 | | 264 144.00 |
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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 | 1 439 103.00 | | 929 778.00 | 1 439 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 979 000.00 | 29 578.00 | |
I4 DECREASES Grand Total | | 979 000.00 | 1 389 881.00 | |
IO DECREASES Total including other intangible assets | | | 835 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 835 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 720.00 | | 91 591.00 | 432 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 382.00 | | 2 196.00 | 1 006 382.00 |
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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 | 172 806.00 | 81 625.00 | | 172 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 806.00 | 81 625.00 | | 172 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8.00 | 9.00 | |
7B Total provisions for depreciation | | 8.00 | 9.00 | |
7C Grand total | | 8.00 | 9.00 | |
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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 | 2 781 696.00 | 2 781 696.00 | | 2 781 696.00 |
8C Staff and Related Accounts | 99 416.00 | 99 416.00 | | 99 416.00 |
8D Social Security and Other Social Organizations | 94 116.00 | 94 116.00 | | 94 116.00 |
8E Income Taxes | 73 714.00 | 73 714.00 | | 73 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
UX Other trade receivables | 1 287 315.00 | 1 287 315.00 | | 1 287 315.00 |
UZ Social Security, other social security organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
VB VAT | 124 681.00 | 124 681.00 | | 124 681.00 |
VI Group and Associates | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 081.00 | 135 081.00 | | 135 081.00 |
VS Prepaid expenses | 47 123.00 | 47 123.00 | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 380.00 | 1 603 938.00 | 29 442.00 | 1 633 380.00 |
VW VAT | 147 012.00 | 147 012.00 | | 147 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 952.00 | 4 249 952.00 | | 4 249 952.00 |
