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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 17 237.00 | 12 309.00 | 4 927.00 | 17 237.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 401 377.00 | 12 309.00 | 389 067.00 | 401 377.00 |
BX Customers and related accounts | 173 096.00 | 26 174.00 | 146 922.00 | 173 096.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 231 721.00 | 26 174.00 | 205 547.00 | 231 721.00 |
CO Grand total (0 to V) | 633 098.00 | 38 484.00 | 594 614.00 | 633 098.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 787.00 | -1 983.00 | | -1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 627.00 | 195.00 | | 59 627.00 |
DL TOTAL (I) | 68 840.00 | 9 212.00 | | 68 840.00 |
DQ Provisions for Expenses | 3 626.00 | 2 824.00 | | 3 626.00 |
DR TOTAL (IV) | 3 626.00 | 2 824.00 | | 3 626.00 |
DU Loans and Debts from Credit Institutions (3) | 63 129.00 | 121 009.00 | | 63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 074.00 | 20 971.00 | | 143 074.00 |
DX Trade payables and related accounts | 240 383.00 | 297 941.00 | | 240 383.00 |
DY Tax and social security liabilities | 66 309.00 | 113 991.00 | | 66 309.00 |
EA Other liabilities | 9 251.00 | 219 843.00 | | 9 251.00 |
EB Prepaid income (2) | | 142 137.00 | | |
EC TOTAL (IV) | 522 147.00 | 915 895.00 | | 522 147.00 |
EE Grand total (I to V) | 594 614.00 | 927 932.00 | | 594 614.00 |
EG Accrued income and payables due within one year | 512 408.00 | 852 795.00 | | 512 408.00 |
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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 | | | 399 318.00 | |
FJ Net sales | | | 399 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 075.00 | |
FW Other purchases and external expenses | | | 239 818.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 54 803.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GB Operating Expenses - Provisions | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 328 521.00 | |
GG - OPERATING RESULT (I - II) | | | 82 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | 21 910.00 | 366.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 026.00 | 502 151.00 | | 412 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 398.00 | 501 956.00 | | 352 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 628.00 | 195.00 | | 59 628.00 |
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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 | 401 377.00 | | | 401 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 401 377.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 10 580.00 | 1 730.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 1 730.00 | | 10 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 824.00 | 802.00 | | 2 824.00 |
7C Grand total | 2 824.00 | 802.00 | | 2 824.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 240 383.00 | 240 383.00 | | 240 383.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8E Income Taxes | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 173 097.00 | 173 097.00 | | 173 097.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 40 079.00 | 40 079.00 | | 40 079.00 |
VG Loans with a maturity of up to one year at origin | 63 101.00 | 58 231.00 | 4 870.00 | 63 101.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | -4 841.00 | 4 870.00 | 28.00 |
VI Group and Associates | 142 521.00 | 142 521.00 | | 142 521.00 |
VK Loans repaid during the year | 57 854.00 | | | 57 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 182.00 | 217 057.00 | 4 125.00 | 221 182.00 |
VW VAT | 36 903.00 | 36 903.00 | | 36 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 148.00 | 512 409.00 | 9 739.00 | 522 148.00 |
