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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 36 323.00 | 30 812.00 | 5 510.00 | 36 323.00 |
BB Receivables related to investments | 159 550.00 | | 159 550.00 | 159 550.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 559 131.00 | 30 812.00 | 528 319.00 | 559 131.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 789 083.00 | 72 628.00 | 2 716 454.00 | 2 789 083.00 |
BZ Other receivables | 265 011.00 | | 265 011.00 | 265 011.00 |
CF Cash and cash equivalents | 1 347 819.00 | | 1 347 819.00 | 1 347 819.00 |
CH Prepaid expenses | 3 516 998.00 | | 3 516 998.00 | 3 516 998.00 |
CJ TOTAL (II) | 7 919 263.00 | 72 628.00 | 7 846 634.00 | 7 919 263.00 |
CO Grand total (0 to V) | 8 478 395.00 | 103 441.00 | 8 374 953.00 | 8 478 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | 5 075.00 | | 5 075.00 |
DD Legal reserve (1) | 1 020.00 | 1 000.00 | | 1 020.00 |
DG Other reserves | 431 014.00 | 428 433.00 | | 431 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 569.00 | 192 600.00 | | 476 569.00 |
DL TOTAL (I) | 923 879.00 | 637 309.00 | | 923 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066.00 | 28 535.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 2 781 281.00 | 3 342 760.00 | | 2 781 281.00 |
DY Tax and social security liabilities | 483 933.00 | 333 444.00 | | 483 933.00 |
EA Other liabilities | 7 269.00 | 43 361.00 | | 7 269.00 |
EB Prepaid income (2) | 4 170 562.00 | 4 103 256.00 | | 4 170 562.00 |
EC TOTAL (IV) | 7 451 074.00 | 7 851 359.00 | | 7 451 074.00 |
EE Grand total (I to V) | 8 374 953.00 | 8 488 668.00 | | 8 374 953.00 |
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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 | | | 4 866 224.00 | |
FD Production sold - goods | | | 1 208 683.00 | |
FJ Net sales | | | 6 074 907.00 | |
FQ Other income | | | 56 059.00 | |
FR Total operating income (I) | | | 6 130 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 174.00 | |
FW Other purchases and external expenses | | | 1 173 104.00 | |
FX Taxes, duties, and similar payments | | | 37 779.00 | |
FY Salaries and Wages | | | 812 385.00 | |
FZ Social Security Contributions | | | 350 343.00 | |
GB Operating Expenses - Provisions | | | 5 984.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 5 473 699.00 | |
GG - OPERATING RESULT (I - II) | | | 657 267.00 | |
GP Total financial income (V) | | | 27 811.00 | |
GU Total financial expenses (VI) | | | 32 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 175 817.00 | 77 886.00 | | 175 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 779.00 | 5 617 687.00 | | 6 158 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 209.00 | 5 425 086.00 | | 5 682 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 569.00 | 192 600.00 | | 476 569.00 |
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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 | 407 725.00 | | 161 913.00 | 407 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 808.00 | |
I4 DECREASES Grand Total | | 10 507.00 | 559 132.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 36 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 225.00 | | | 361 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 592.00 | | 2 013.00 | 43 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | 159 900.00 | 2 908.00 |
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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 | 35 334.00 | 5 985.00 | 10 507.00 | 35 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | 1 225.00 | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 110.00 | 5 985.00 | 9 282.00 | 34 110.00 |
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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 | 2 781 281.00 | 2 781 281.00 | | 2 781 281.00 |
8D Social Security and Other Social Organizations | 483 934.00 | 483 934.00 | | 483 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
8L Deferred income | 4 170 562.00 | 4 170 562.00 | | 4 170 562.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
UX Other trade receivables | 2 789 084.00 | 2 701 932.00 | 87 152.00 | 2 789 084.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VK Loans repaid during the year | 25 205.00 | | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 012.00 | 265 012.00 | | 265 012.00 |
VS Prepaid expenses | 3 516 999.00 | 3 516 999.00 | | 3 516 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 353.00 | 6 483 942.00 | 90 410.00 | 6 574 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 074.00 | 7 451 074.00 | | 7 451 074.00 |
