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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 240 657.00 | 106 464.00 | 134 193.00 | 240 657.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 1 203 626.00 | 106 464.00 | 1 097 162.00 | 1 203 626.00 |
BX Customers and related accounts | 235 868.00 | | 235 868.00 | 235 868.00 |
BZ Other receivables | 1 629 923.00 | | 1 629 923.00 | 1 629 923.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 1 884 105.00 | | 1 884 105.00 | 1 884 105.00 |
CO Grand total (0 to V) | 3 087 730.00 | 106 464.00 | 2 981 266.00 | 3 087 730.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 342 975.00 | 951 505.00 | | 1 342 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 391 469.00 | | 857.00 |
DL TOTAL (I) | 1 427 673.00 | 1 426 822.00 | | 1 427 673.00 |
DU Loans and Debts from Credit Institutions (3) | 237 320.00 | 130 534.00 | | 237 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 430.00 | 31 667.00 | | 100 430.00 |
DX Trade payables and related accounts | 122 974.00 | 113 503.00 | | 122 974.00 |
DY Tax and social security liabilities | 223 230.00 | 143 098.00 | | 223 230.00 |
EA Other liabilities | 869 633.00 | 185 546.00 | | 869 633.00 |
EC TOTAL (IV) | 1 553 587.00 | 604 347.00 | | 1 553 587.00 |
EE Grand total (I to V) | 2 981 266.00 | 2 031 169.00 | | 2 981 266.00 |
EG Accrued income and payables due within one year | 1 482 428.00 | 503 316.00 | | 1 482 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 289.00 | | | 136 289.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 4 453 677.00 | 931 226.00 | 5 384 902.00 | 4 453 677.00 |
FJ Net sales | 4 453 677.00 | 931 226.00 | 5 384 902.00 | 4 453 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 386 809.00 | |
FW Other purchases and external expenses | | | 4 597 015.00 | |
FX Taxes, duties, and similar payments | | | 52 563.00 | |
FY Salaries and Wages | | | 349 867.00 | |
FZ Social Security Contributions | | | 111 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GE Other Expenses | | | 116 706.00 | |
GF Total Operating Expenses (II) | | | 5 249 494.00 | |
GG - OPERATING RESULT (I - II) | | | 137 314.00 | |
GN Positive exchange differences | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 39 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 1 800.00 | | 1 890.00 |
A4 Equity method investments | 110.00 | 300 000.00 | | 110.00 |
HB Exceptional income from capital transactions | 3 198.00 | | | 3 198.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 107 154.00 | 1 423.00 | | 107 154.00 |
HH Total exceptional expenses (VIII) | 107 154.00 | 1 423.00 | | 107 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 956.00 | -1 423.00 | | -103 956.00 |
HK Income tax | -2 496.00 | 142 303.00 | | -2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 261.00 | 7 385 383.00 | | 5 394 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 403.00 | 6 993 914.00 | | 5 393 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 391 469.00 | | 857.00 |
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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 | 1 174 741.00 | | 28 884.00 | 1 174 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 328.00 | |
I4 DECREASES Grand Total | | | 1 203 625.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 272.00 | | 28 384.00 | 212 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 828.00 | | 500.00 | 324 828.00 |
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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 | 85 074.00 | 21 390.00 | | 85 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 074.00 | 21 390.00 | | 85 074.00 |
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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 | 122 974.00 | 122 974.00 | | 122 974.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 633.00 | 869 633.00 | | 869 633.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 235 868.00 | 235 868.00 | | 235 868.00 |
UY Staff and related accounts | 191 800.00 | 191 800.00 | | 191 800.00 |
UZ Social Security, other social security organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 180 369.00 | 180 369.00 | | 180 369.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 136 289.00 | 136 289.00 | | 136 289.00 |
VH Loans with a maturity of more than one year at origin | 101 031.00 | 29 871.00 | 71 159.00 | 101 031.00 |
VI Group and Associates | 100 430.00 | 100 430.00 | | 100 430.00 |
VK Loans repaid during the year | 29 503.00 | | | 29 503.00 |
VM Income taxes | 118 769.00 | 118 769.00 | | 118 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 495.00 | 17 495.00 | | 17 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 551.00 | 833 551.00 | | 833 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 420.00 | 1 876 420.00 | | 1 876 420.00 |
VW VAT | 148 059.00 | 148 059.00 | | 148 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 587.00 | 1 482 428.00 | 71 159.00 | 1 553 587.00 |
