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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 26 675.00 | 19 089.00 | 7 586.00 | 26 675.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 975 037.00 | 956 235.00 | 18 801.00 | 975 037.00 |
BT Goods | 1 984 790.00 | 19 286.00 | 1 965 504.00 | 1 984 790.00 |
BX Customers and related accounts | 2 702 799.00 | | 2 702 799.00 | 2 702 799.00 |
BZ Other receivables | 115 108.00 | | 115 108.00 | 115 108.00 |
CF Cash and cash equivalents | 963 380.00 | | 963 380.00 | 963 380.00 |
CH Prepaid expenses | 238 525.00 | | 238 525.00 | 238 525.00 |
CJ TOTAL (II) | 6 004 602.00 | 19 286.00 | 5 985 316.00 | 6 004 602.00 |
CO Grand total (0 to V) | 6 979 639.00 | 975 521.00 | 6 004 118.00 | 6 979 639.00 |
CU Other investments | 388 330.00 | 388 330.00 | | 388 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 45 683.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 941 695.00 | 941 695.00 | | 941 695.00 |
DD Legal reserve (1) | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 506 376.00 | 434 770.00 | | 506 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 278.00 | 71 606.00 | | 40 278.00 |
DL TOTAL (I) | 1 538 601.00 | 1 498 322.00 | | 1 538 601.00 |
DP Provisions for Risks | 300 575.00 | 300 575.00 | | 300 575.00 |
DR TOTAL (IV) | 300 575.00 | 300 575.00 | | 300 575.00 |
DS Convertible Bond Issues | | 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 882.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 319.00 | 277 759.00 | | 593 319.00 |
DX Trade payables and related accounts | 3 029 758.00 | 2 237 764.00 | | 3 029 758.00 |
DY Tax and social security liabilities | 331 559.00 | 446 808.00 | | 331 559.00 |
EA Other liabilities | 207 540.00 | 152 745.00 | | 207 540.00 |
EC TOTAL (IV) | 4 164 942.00 | 3 116 691.00 | | 4 164 942.00 |
EE Grand total (I to V) | 6 004 118.00 | 4 915 588.00 | | 6 004 118.00 |
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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 | 14 603 358.00 | 6 590 004.00 | 21 193 362.00 | 14 603 358.00 |
FG Production sold - services | 25 591.00 | | 25 591.00 | 25 591.00 |
FJ Net sales | 14 628 948.00 | 6 590 004.00 | 21 218 952.00 | 14 628 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 727.00 | |
FQ Other income | | | 16 997.00 | |
FR Total operating income (I) | | | 21 247 676.00 | |
FS Purchases of goods (including customs duties) | | | 21 269 748.00 | |
FT Inventory change (goods) | | | -1 026 057.00 | |
FW Other purchases and external expenses | | | 344 455.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 404 856.00 | |
FZ Social Security Contributions | | | 168 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 286.00 | |
GE Other Expenses | | | 29 845.00 | |
GF Total Operating Expenses (II) | | | 21 229 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 437.00 | |
GN Positive exchange differences | | | 70 145.00 | |
GP Total financial income (V) | | | 70 145.00 | |
GR Interest and similar expenses | | | 28 197.00 | |
GS Negative differences of foreign exchange | | | 23 939.00 | |
GU Total financial expenses (VI) | | | 52 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 168.00 | 1 545.00 | | 168.00 |
HG Exceptional depreciation and provisions | | 6 566.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 8 111.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | -8 111.00 | | 3 832.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 321 822.00 | 23 668 163.00 | | 21 321 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 281 543.00 | 23 596 556.00 | | 21 281 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 278.00 | 71 606.00 | | 40 278.00 |
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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 | 973 557.00 | | 5 159.00 | 973 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 545.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 975 037.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 26 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 301.00 | | 5 053.00 | 25 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 439.00 | | 106.00 | 399 439.00 |
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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 | 18 918.00 | 3 850.00 | 3 679.00 | 18 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 3 850.00 | 3 679.00 | 18 918.00 |
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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 | 300 575.00 | | | 300 575.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6N Inventories and work in progress | 9 327.00 | 19 286.00 | 9 327.00 | 9 327.00 |
7B Total provisions for depreciation | 946 473.00 | 19 286.00 | 9 327.00 | 946 473.00 |
7C Grand total | 1 247 048.00 | 19 286.00 | 9 327.00 | 1 247 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 286.00 | 9 327.00 | |
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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 | 3 029 758.00 | 3 029 758.00 | | 3 029 758.00 |
8C Staff and Related Accounts | 156 130.00 | 156 130.00 | | 156 130.00 |
8D Social Security and Other Social Organizations | 112 663.00 | 112 663.00 | | 112 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 540.00 | 207 540.00 | | 207 540.00 |
UT Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
UX Other trade receivables | 2 702 799.00 | 2 702 799.00 | | 2 702 799.00 |
VB VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VC Group and associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VI Group and Associates | 593 319.00 | 593 319.00 | | 593 319.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 401.00 | 76 401.00 | | 76 401.00 |
VS Prepaid expenses | 238 525.00 | 238 525.00 | | 238 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 648.00 | 3 056 433.00 | 11 216.00 | 3 067 648.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 942.00 | 4 164 942.00 | | 4 164 942.00 |
