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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 217 057.00 | 18 498.00 | 198 559.00 | 217 057.00 |
AV Fixed assets in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
BH Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 427 565.00 | 18 498.00 | 409 066.00 | 427 565.00 |
BT Goods | 58 879.00 | 4 416.00 | 54 462.00 | 58 879.00 |
BX Customers and related accounts | 86 359.00 | | 86 359.00 | 86 359.00 |
BZ Other receivables | 195 033.00 | | 195 033.00 | 195 033.00 |
CF Cash and cash equivalents | 74 545.00 | | 74 545.00 | 74 545.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 416 705.00 | 4 416.00 | 412 289.00 | 416 705.00 |
CO Grand total (0 to V) | 844 271.00 | 22 915.00 | 821 356.00 | 844 271.00 |
CR Shares due in more than one year | 12 682.00 | | | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -163 794.00 | -263 652.00 | | -163 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 956.00 | 99 857.00 | | 173 956.00 |
DJ Investment subsidies | 33 013.00 | | | 33 013.00 |
DL TOTAL (I) | 108 175.00 | -98 794.00 | | 108 175.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 185.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 093.00 | 398 641.00 | | 359 093.00 |
DX Trade payables and related accounts | 262 473.00 | 262 681.00 | | 262 473.00 |
DY Tax and social security liabilities | 71 131.00 | 91 603.00 | | 71 131.00 |
EA Other liabilities | 280.00 | 166.00 | | 280.00 |
EC TOTAL (IV) | 693 181.00 | 753 277.00 | | 693 181.00 |
EE Grand total (I to V) | 821 356.00 | 654 482.00 | | 821 356.00 |
EG Accrued income and payables due within one year | 693 181.00 | 753 277.00 | | 693 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 185.00 | | 202.00 |
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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 | 725 070.00 | | 725 070.00 | 725 070.00 |
FG Production sold - services | 741 664.00 | | 741 664.00 | 741 664.00 |
FJ Net sales | 1 466 735.00 | | 1 466 735.00 | 1 466 735.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 471 039.00 | |
FS Purchases of goods (including customs duties) | | | 697 196.00 | |
FT Inventory change (goods) | | | -18 880.00 | |
FW Other purchases and external expenses | | | 284 458.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 229 211.00 | |
FZ Social Security Contributions | | | 43 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 1 271 555.00 | |
GG - OPERATING RESULT (I - II) | | | 199 483.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 23 815.00 | | 2 014.00 |
HB Exceptional income from capital transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 20 000.00 | 68.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 22 012.00 | 68.00 | | 22 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310.00 | -68.00 | | -21 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 758.00 | 1 168 077.00 | | 1 471 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 802.00 | 1 068 220.00 | | 1 297 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 956.00 | 99 857.00 | | 173 956.00 |
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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 | 247 668.00 | | 182 896.00 | 247 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 724.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 427 565.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 221 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 288.00 | | 182 552.00 | 42 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | 344.00 | 22 380.00 |
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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 | 7 066.00 | 12 419.00 | 987.00 | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 12 419.00 | 987.00 | 7 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 609.00 | 4 416.00 | 609.00 | 609.00 |
7B Total provisions for depreciation | 609.00 | 4 416.00 | 609.00 | 609.00 |
7C Grand total | 609.00 | 24 416.00 | 609.00 | 609.00 |
UE of which provisions and reversals: - Operating | | 4 416.00 | 609.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 262 473.00 | 262 473.00 | | 262 473.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
UX Other trade receivables | 86 359.00 | 86 359.00 | | 86 359.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 359 093.00 | 359 093.00 | | 359 093.00 |
VM Income taxes | 12 682.00 | | 12 682.00 | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 941.00 | 165 941.00 | | 165 941.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 005.00 | 270 599.00 | 35 406.00 | 306 005.00 |
VW VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 181.00 | 693 181.00 | | 693 181.00 |
