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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | 188 063.00 | 167 863.00 | 20 201.00 | 188 063.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 420 018.00 | 167 863.00 | 252 155.00 | 420 018.00 |
BX Customers and related accounts | 503 434.00 | 275 530.00 | 227 904.00 | 503 434.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CF Cash and cash equivalents | 423 027.00 | | 423 027.00 | 423 027.00 |
CH Prepaid expenses | 69 848.00 | | 69 848.00 | 69 848.00 |
CJ TOTAL (II) | 1 034 953.00 | 275 530.00 | 759 423.00 | 1 034 953.00 |
CO Grand total (0 to V) | 1 454 971.00 | 443 393.00 | 1 011 578.00 | 1 454 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | 36 990.00 | | 36 990.00 |
DB Share, merger, contribution premiums, etc. | 304 065.00 | 304 065.00 | | 304 065.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -260 274.00 | -178 495.00 | | -260 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 425.00 | -81 779.00 | | 371 425.00 |
DL TOTAL (I) | 455 207.00 | 83 781.00 | | 455 207.00 |
DP Provisions for Risks | 20 501.00 | 20 501.00 | | 20 501.00 |
DR TOTAL (IV) | 20 501.00 | 20 501.00 | | 20 501.00 |
DU Loans and Debts from Credit Institutions (3) | 87 597.00 | 116 196.00 | | 87 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 760.00 | | 4 189.00 |
DX Trade payables and related accounts | 234 480.00 | 458 955.00 | | 234 480.00 |
DY Tax and social security liabilities | 99 703.00 | 146 047.00 | | 99 703.00 |
EA Other liabilities | 41 574.00 | 299 797.00 | | 41 574.00 |
EB Prepaid income (2) | 68 328.00 | 53 880.00 | | 68 328.00 |
EC TOTAL (IV) | 535 870.00 | 1 075 634.00 | | 535 870.00 |
EE Grand total (I to V) | 1 011 578.00 | 1 179 917.00 | | 1 011 578.00 |
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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 | 355 585.00 | | 355 585.00 | 355 585.00 |
FG Production sold - services | 671 622.00 | | 671 622.00 | 671 622.00 |
FJ Net sales | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 031 948.00 | |
FS Purchases of goods (including customs duties) | | | 389 743.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 139 528.00 | |
FW Other purchases and external expenses | | | 89 321.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 636.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 657 248.00 | |
GG - OPERATING RESULT (I - II) | | | 374 701.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 4 560.00 | | 809.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 809.00 | 149 560.00 | | 809.00 |
HE Exceptional expenses on management operations | 6 839.00 | 5 266.00 | | 6 839.00 |
HF Exceptional expenses on capital transactions | | 145 000.00 | | |
HH Total exceptional expenses (VIII) | 6 839.00 | 150 266.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029.00 | -706.00 | | -6 029.00 |
HK Income tax | -374.00 | -1 654.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 020.00 | 994 438.00 | | 1 038 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 594.00 | 1 076 217.00 | | 666 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 425.00 | -81 779.00 | | 371 425.00 |
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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 | 426 872.00 | | | 426 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 2 172.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 420 018.00 | |
IO DECREASES Total including other intangible assets | | | 229 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 783.00 | | | 229 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 063.00 | | | 188 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 158 818.00 | 9 045.00 | | 158 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 818.00 | 9 045.00 | | 158 818.00 |
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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 | 20 501.00 | | | 20 501.00 |
6T Receivables | 272 222.00 | 8 017.00 | 4 709.00 | 272 222.00 |
7B Total provisions for depreciation | 272 222.00 | 8 017.00 | 4 709.00 | 272 222.00 |
7C Grand total | 292 724.00 | 8 017.00 | 4 709.00 | 292 724.00 |
UE of which provisions and reversals: - Operating | | 8 017.00 | 4 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
8B Suppliers and Related Accounts | 234 480.00 | 234 480.00 | | 234 480.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 574.00 | 41 574.00 | | 41 574.00 |
8L Deferred income | 68 328.00 | 68 328.00 | | 68 328.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 168 722.00 | 168 722.00 | | 168 722.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 334 712.00 | 334 712.00 | | 334 712.00 |
VB VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VH Loans with a maturity of more than one year at origin | 87 597.00 | 29 247.00 | 58 350.00 | 87 597.00 |
VK Loans repaid during the year | 28 599.00 | | | 28 599.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 69 848.00 | 69 848.00 | | 69 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 098.00 | 611 926.00 | 2 172.00 | 614 098.00 |
VW VAT | 84 626.00 | 84 626.00 | | 84 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 870.00 | 477 520.00 | 58 350.00 | 535 870.00 |
