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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 468.00 | | 452 468.00 | 452 468.00 |
AT Other tangible assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 825.00 | | 452 825.00 | 452 825.00 |
BX Customers and related accounts | 3 645 615.00 | | 3 645 615.00 | 3 645 615.00 |
BZ Other receivables | 776 823.00 | | 776 823.00 | 776 823.00 |
CF Cash and cash equivalents | 8 523 293.00 | | 8 523 293.00 | 8 523 293.00 |
CJ TOTAL (II) | 12 945 732.00 | | 12 945 732.00 | 12 945 732.00 |
CN Currency translation adjustments (V) | 7 994.00 | | 7 994.00 | 7 994.00 |
CO Grand total (0 to V) | 13 406 551.00 | | 13 406 551.00 | 13 406 551.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 56 644.00 | 56 644.00 | | 56 644.00 |
DH Retained earnings | 1 401 843.00 | 1 076 245.00 | | 1 401 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 919.00 | 281 702.00 | | 1 314 919.00 |
DL TOTAL (I) | 3 273 407.00 | 1 914 592.00 | | 3 273 407.00 |
DP Provisions for Risks | 655 907.00 | 401 160.00 | | 655 907.00 |
DQ Provisions for Expenses | 684 431.00 | 683 232.00 | | 684 431.00 |
DR TOTAL (IV) | 1 340 338.00 | 1 084 392.00 | | 1 340 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 765 298.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 2 634 875.00 | 3 063 304.00 | | 2 634 875.00 |
DY Tax and social security liabilities | 2 607 607.00 | 2 226 671.00 | | 2 607 607.00 |
EA Other liabilities | 14 512.00 | 503 025.00 | | 14 512.00 |
EC TOTAL (IV) | 8 759 995.00 | 10 058 300.00 | | 8 759 995.00 |
ED (V) | 32 810.00 | 13 275.00 | | 32 810.00 |
EE Grand total (I to V) | 13 406 551.00 | 13 070 560.00 | | 13 406 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 786 747.00 | |
FJ Net sales | | | 18 786 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 18 803 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 145.00 | |
FW Other purchases and external expenses | | | 5 412 201.00 | |
FX Taxes, duties, and similar payments | | | 788 061.00 | |
FY Salaries and Wages | | | 7 483 083.00 | |
FZ Social Security Contributions | | | 3 092 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 001.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 17 107 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 008.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 101 849.00 | |
GU Total financial expenses (VI) | | | 101 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 474.00 | | | 63 474.00 |
HK Income tax | 216 852.00 | 62 595.00 | | 216 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 804 946.00 | 15 910 700.00 | | 18 804 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 026.00 | 15 628 998.00 | | 17 490 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 919.00 | 281 702.00 | | 1 314 919.00 |
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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 | 437 775.00 | | 20 521.00 | 437 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 472.00 | 356.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 452 825.00 | |
IO DECREASES Total including other intangible assets | | | 452 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 302.00 | | 20 165.00 | 432 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | 355.00 | 5 473.00 |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 2 634 875.00 | 2 634 875.00 | | 2 634 875.00 |
8D Social Security and Other Social Organizations | 2 607 607.00 | | 2 607 607.00 | 2 607 607.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 107.00 | 405.00 | 14 512.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 3 645 615.00 | 3 645 615.00 | | 3 645 615.00 |
UY Staff and related accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
VB VAT | 665 493.00 | 665 493.00 | | 665 493.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VN Other taxes, similar payments | 67 552.00 | 67 552.00 | | 67 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 972.00 | 19 972.00 | | 19 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 793.00 | 4 422 793.00 | | 4 422 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 995.00 | 6 148 983.00 | 2 611 012.00 | 8 759 995.00 |
