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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 728.00 | | 287 728.00 | 287 728.00 |
AT Other tangible assets | 51 414.00 | 16 424.00 | 34 990.00 | 51 414.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 343 156.00 | 16 424.00 | 326 732.00 | 343 156.00 |
BX Customers and related accounts | 581 305.00 | | 581 305.00 | 581 305.00 |
BZ Other receivables | 1 858 062.00 | | 1 858 062.00 | 1 858 062.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 2 464 273.00 | | 2 464 273.00 | 2 464 273.00 |
CO Grand total (0 to V) | 2 807 428.00 | 16 424.00 | 2 791 005.00 | 2 807 428.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 430 643.00 | 564 687.00 | | 430 643.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 183.00 | 26 183.00 | | 26 183.00 |
DH Retained earnings | 172 665.00 | 155 722.00 | | 172 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 659.00 | 32 668.00 | | 49 659.00 |
DL TOTAL (I) | 899 150.00 | 999 259.00 | | 899 150.00 |
DU Loans and Debts from Credit Institutions (3) | 229 560.00 | 75 177.00 | | 229 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 675.00 | 385 289.00 | | 439 675.00 |
DX Trade payables and related accounts | 979 573.00 | 538 053.00 | | 979 573.00 |
DY Tax and social security liabilities | 223 273.00 | 176 927.00 | | 223 273.00 |
EA Other liabilities | 19 773.00 | 31 701.00 | | 19 773.00 |
EC TOTAL (IV) | 1 891 854.00 | 1 207 147.00 | | 1 891 854.00 |
EE Grand total (I to V) | 2 791 004.00 | 2 206 406.00 | | 2 791 004.00 |
EG Accrued income and payables due within one year | | 184 690.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 272 149.00 | |
FJ Net sales | | | 1 272 149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 142.00 | |
FR Total operating income (I) | | | 1 300 291.00 | |
FW Other purchases and external expenses | | | 743 334.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 331 709.00 | |
FZ Social Security Contributions | | | 127 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 210 792.00 | |
GG - OPERATING RESULT (I - II) | | | 89 499.00 | |
GL Other interest and similar income | | | 12 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 966.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 238 339.00 | 439.00 | | 238 339.00 |
HH Total exceptional expenses (VIII) | 238 339.00 | 439.00 | | 238 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 339.00 | -439.00 | | -38 339.00 |
HK Income tax | 9 932.00 | 3 366.00 | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 257.00 | 1 425 003.00 | | 1 513 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 598.00 | 1 392 335.00 | | 1 463 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 659.00 | 32 668.00 | | 49 659.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | 1 251.00 | | 2 762.00 |
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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 | 13 003.00 | 3 421.00 | | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003.00 | 3 421.00 | | 13 003.00 |
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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 | 979 573.00 | 979 573.00 | | 979 573.00 |
8D Social Security and Other Social Organizations | 223 273.00 | 223 273.00 | | 223 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UY Staff and related accounts | 581 305.00 | 581 305.00 | | 581 305.00 |
VG Loans with a maturity of up to one year at origin | 217 313.00 | 217 313.00 | | 217 313.00 |
VH Loans with a maturity of more than one year at origin | 12 247.00 | 10 475.00 | 1 772.00 | 12 247.00 |
VI Group and Associates | 439 675.00 | 439 675.00 | | 439 675.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 062.00 | 1 858 062.00 | | 1 858 062.00 |
VS Prepaid expenses | 24 661.00 | 24 661.00 | | 24 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 790.00 | 2 464 028.00 | 2 762.00 | 2 466 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 854.00 | 1 890 082.00 | 1 772.00 | 1 891 854.00 |
