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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 236 251.00 | 98 421.00 | 137 831.00 | 236 251.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 16 699 391.00 | 134 350.00 | 16 565 041.00 | 16 699 391.00 |
BT Goods | 2 253 148.00 | 131 620.00 | 2 121 528.00 | 2 253 148.00 |
BX Customers and related accounts | 5 325 684.00 | | 5 325 684.00 | 5 325 684.00 |
BZ Other receivables | 955 481.00 | | 955 481.00 | 955 481.00 |
CF Cash and cash equivalents | 1 164 639.00 | | 1 164 639.00 | 1 164 639.00 |
CH Prepaid expenses | 50 830.00 | | 50 830.00 | 50 830.00 |
CJ TOTAL (II) | 9 749 782.00 | 131 620.00 | 9 618 162.00 | 9 749 782.00 |
CO Grand total (0 to V) | 26 449 172.00 | 265 970.00 | 26 183 203.00 | 26 449 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 22 021 289.00 | 21 361 065.00 | | 22 021 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 749.00 | 660 224.00 | | 1 015 749.00 |
DL TOTAL (I) | 23 621 587.00 | 22 605 839.00 | | 23 621 587.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 005 914.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 231 219.00 | 2 118 174.00 | | 1 231 219.00 |
DY Tax and social security liabilities | 193 610.00 | 119 164.00 | | 193 610.00 |
EA Other liabilities | 136 787.00 | 17 716.00 | | 136 787.00 |
EC TOTAL (IV) | 2 561 615.00 | 4 260 969.00 | | 2 561 615.00 |
EE Grand total (I to V) | 26 183 203.00 | 26 896 807.00 | | 26 183 203.00 |
EG Accrued income and payables due within one year | 1 685 960.00 | 4 260 969.00 | | 1 685 960.00 |
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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 | 24 627 174.00 | 790 941.00 | 25 418 115.00 | 24 627 174.00 |
FG Production sold - services | 17 070.00 | | 17 070.00 | 17 070.00 |
FJ Net sales | 24 644 244.00 | 790 941.00 | 25 435 185.00 | 24 644 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 516 655.00 | |
FS Purchases of goods (including customs duties) | | | 15 812 396.00 | |
FT Inventory change (goods) | | | -431 756.00 | |
FW Other purchases and external expenses | | | 7 516 356.00 | |
FX Taxes, duties, and similar payments | | | 387 078.00 | |
FY Salaries and Wages | | | 846 530.00 | |
FZ Social Security Contributions | | | 376 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 24 648 924.00 | |
GG - OPERATING RESULT (I - II) | | | 867 731.00 | |
GK Income from other securities and fixed asset receivables | | | 499 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499 295.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | | | 7 894.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | 113 991.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 113 991.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -110 991.00 | | -75 000.00 |
HK Income tax | 274 760.00 | 309 681.00 | | 274 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 015 950.00 | 24 138 677.00 | | 26 015 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 000 202.00 | 23 478 452.00 | | 25 000 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 749.00 | 660 224.00 | | 1 015 749.00 |
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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 | 16 705 025.00 | | 6 205.00 | 16 705 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | 11 840.00 | 16 699 391.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 236 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 886.00 | | 6 205.00 | 241 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | | 34 035.00 |
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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 | 137 230.00 | 8 960.00 | 11 840.00 | 137 230.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 301.00 | 8 960.00 | 11 840.00 | 101 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 43 567.00 | 131 620.00 | 43 567.00 | 43 567.00 |
7B Total provisions for depreciation | 43 567.00 | 131 620.00 | 43 567.00 | 43 567.00 |
7C Grand total | 73 567.00 | 131 620.00 | 73 567.00 | 73 567.00 |
UE of which provisions and reversals: - Operating | | 131 620.00 | 73 567.00 | |
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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 | 1 231 219.00 | 1 231 219.00 | | 1 231 219.00 |
8C Staff and Related Accounts | 59 046.00 | 59 046.00 | | 59 046.00 |
8D Social Security and Other Social Organizations | 85 796.00 | 85 796.00 | | 85 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 787.00 | 136 787.00 | | 136 787.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 5 325 684.00 | 5 325 684.00 | | 5 325 684.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 183 908.00 | 183 908.00 | | 183 908.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 124 345.00 | 875 655.00 | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 53 358.00 | 53 358.00 | | 53 358.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 644.00 | 39 644.00 | | 39 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 856.00 | 717 856.00 | | 717 856.00 |
VS Prepaid expenses | 50 830.00 | 50 830.00 | | 50 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 030.00 | 6 331 995.00 | 34 035.00 | 6 366 030.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 615.00 | 1 685 960.00 | 875 655.00 | 2 561 615.00 |
