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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 315.00 | | 109 315.00 | 109 315.00 |
AT Other tangible assets | 18 928.00 | 4 639.00 | 14 289.00 | 18 928.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 138 680.00 | 4 639.00 | 134 041.00 | 138 680.00 |
BT Goods | 28 227.00 | | 28 227.00 | 28 227.00 |
BX Customers and related accounts | 657 960.00 | | 657 960.00 | 657 960.00 |
BZ Other receivables | 277 747.00 | | 277 747.00 | 277 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 935.00 | | 39 935.00 | 39 935.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 1 010 147.00 | | 1 010 147.00 | 1 010 147.00 |
CO Grand total (0 to V) | 1 148 827.00 | 4 639.00 | 1 144 188.00 | 1 148 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 149 026.00 | 149 026.00 | | 149 026.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 314 727.00 | 314 727.00 | | 314 727.00 |
DH Retained earnings | -86 034.00 | -154 962.00 | | -86 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 814.00 | 68 928.00 | | 49 814.00 |
DL TOTAL (I) | 443 133.00 | 393 319.00 | | 443 133.00 |
DP Provisions for Risks | 40 820.00 | 40 820.00 | | 40 820.00 |
DR TOTAL (IV) | 40 820.00 | 40 820.00 | | 40 820.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 1 110.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 425.00 | 114 965.00 | | 115 425.00 |
DX Trade payables and related accounts | 295 136.00 | 309 707.00 | | 295 136.00 |
DY Tax and social security liabilities | 221 801.00 | 179 427.00 | | 221 801.00 |
EA Other liabilities | 27 009.00 | 933.00 | | 27 009.00 |
EC TOTAL (IV) | 660 234.00 | 606 142.00 | | 660 234.00 |
EE Grand total (I to V) | 1 144 188.00 | 1 040 281.00 | | 1 144 188.00 |
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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 | 898 648.00 | | 898 648.00 | 898 648.00 |
FG Production sold - services | 1 610 454.00 | 7 038.00 | 1 617 492.00 | 1 610 454.00 |
FJ Net sales | 2 509 101.00 | 7 038.00 | 2 516 139.00 | 2 509 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 524 316.00 | |
FS Purchases of goods (including customs duties) | | | 728 478.00 | |
FT Inventory change (goods) | | | -5 727.00 | |
FW Other purchases and external expenses | | | 861 018.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | 604 270.00 | |
FZ Social Security Contributions | | | 241 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 452 277.00 | |
GG - OPERATING RESULT (I - II) | | | 72 039.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 317.00 | 1 293.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 1 293.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -1 293.00 | | -3 317.00 |
HJ Employee participation in company results | 10 189.00 | | | 10 189.00 |
HK Income tax | 19 084.00 | 5 069.00 | | 19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 141.00 | 1 904 460.00 | | 2 535 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 327.00 | 1 835 532.00 | | 2 485 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 814.00 | 68 928.00 | | 49 814.00 |
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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 | 124 261.00 | | 14 419.00 | 124 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | | 138 680.00 | |
IO DECREASES Total including other intangible assets | | | 109 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 315.00 | | | 109 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | 14 419.00 | 4 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | | 10 437.00 |
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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 | 4 154.00 | 485.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 485.00 | | 4 154.00 |
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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 | 40 820.00 | | | 40 820.00 |
7C Grand total | 40 820.00 | | | 40 820.00 |
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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 | 295 136.00 | 295 136.00 | | 295 136.00 |
8C Staff and Related Accounts | 58 423.00 | 58 423.00 | | 58 423.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 009.00 | 27 009.00 | | 27 009.00 |
UT Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
UX Other trade receivables | 657 960.00 | 657 960.00 | | 657 960.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | -685.00 | -685.00 | | -685.00 |
VB VAT | 34 301.00 | 34 301.00 | | 34 301.00 |
VC Group and associates | 222 441.00 | 222 441.00 | | 222 441.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 115 425.00 | 115 425.00 | | 115 425.00 |
VM Income taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 422.00 | 941 985.00 | 10 437.00 | 952 422.00 |
VW VAT | 103 952.00 | 103 952.00 | | 103 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 234.00 | 660 234.00 | | 660 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
