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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 46 653.00 | 46 653.00 | | 46 653.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 179 167.00 | 46 653.00 | 132 514.00 | 179 167.00 |
BT Goods | 49 414.00 | | 49 414.00 | 49 414.00 |
BX Customers and related accounts | 690 651.00 | 6 518.00 | 684 133.00 | 690 651.00 |
BZ Other receivables | 226 187.00 | | 226 187.00 | 226 187.00 |
CF Cash and cash equivalents | 961 697.00 | | 961 697.00 | 961 697.00 |
CH Prepaid expenses | 152 340.00 | | 152 340.00 | 152 340.00 |
CJ TOTAL (II) | 2 080 289.00 | 6 518.00 | 2 073 771.00 | 2 080 289.00 |
CO Grand total (0 to V) | 2 259 457.00 | 53 171.00 | 2 206 285.00 | 2 259 457.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 928.00 | 350 461.00 | | 399 928.00 |
DH Retained earnings | | -24 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 691.00 | 73 799.00 | | 185 691.00 |
DL TOTAL (I) | 640 619.00 | 454 928.00 | | 640 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 512.00 | 45 111.00 | | 70 512.00 |
DX Trade payables and related accounts | 787 433.00 | 952 654.00 | | 787 433.00 |
DY Tax and social security liabilities | 100 951.00 | 125 000.00 | | 100 951.00 |
EA Other liabilities | 83 446.00 | 103 468.00 | | 83 446.00 |
EB Prepaid income (2) | 523 325.00 | 419 928.00 | | 523 325.00 |
EC TOTAL (IV) | 1 565 666.00 | 1 646 162.00 | | 1 565 666.00 |
EE Grand total (I to V) | 2 206 285.00 | 2 101 090.00 | | 2 206 285.00 |
EG Accrued income and payables due within one year | 1 565 666.00 | 1 646 162.00 | | 1 565 666.00 |
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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 | 1 129 092.00 | | 1 129 092.00 | 1 129 092.00 |
FG Production sold - services | 4 350 059.00 | 3 325.00 | 4 353 384.00 | 4 350 059.00 |
FJ Net sales | 5 479 152.00 | 3 325.00 | 5 482 477.00 | 5 479 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 505.00 | |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 5 547 872.00 | |
FS Purchases of goods (including customs duties) | | | 752 102.00 | |
FT Inventory change (goods) | | | 66 510.00 | |
FW Other purchases and external expenses | | | 4 322 780.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 5 175 073.00 | |
GG - OPERATING RESULT (I - II) | | | 372 800.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 104.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 113 990.00 | 467.00 | | 113 990.00 |
HH Total exceptional expenses (VIII) | 114 561.00 | 571.00 | | 114 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 561.00 | -571.00 | | -114 561.00 |
HK Income tax | 76 047.00 | 25 366.00 | | 76 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 550.00 | 4 635 342.00 | | 5 551 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 859.00 | 4 561 542.00 | | 5 365 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 691.00 | 73 799.00 | | 185 691.00 |
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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 | 180 628.00 | | | 180 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 179 167.00 | |
IO DECREASES Total including other intangible assets | | | 125 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 46 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 784.00 | | | 125 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 114.00 | | | 48 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 48 114.00 | | 1 460.00 | 48 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 114.00 | | 1 460.00 | 48 114.00 |
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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 | 787 433.00 | 787 433.00 | | 787 433.00 |
8D Social Security and Other Social Organizations | 100 951.00 | 100 951.00 | | 100 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 445.00 | 83 445.00 | | 83 445.00 |
8L Deferred income | 523 325.00 | 523 325.00 | | 523 325.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 690 651.00 | 690 651.00 | | 690 651.00 |
VI Group and Associates | 70 512.00 | 70 512.00 | | 70 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 187.00 | 226 187.00 | | 226 187.00 |
VS Prepaid expenses | 152 340.00 | 152 340.00 | | 152 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 683.00 | 1 069 178.00 | 6 505.00 | 1 075 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 666.00 | 1 565 666.00 | | 1 565 666.00 |
