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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 130 266.00 | 85 132.00 | 45 134.00 | 130 266.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 342 534.00 | 85 617.00 | 256 917.00 | 342 534.00 |
BT Goods | 27 791.00 | | 27 791.00 | 27 791.00 |
BX Customers and related accounts | 413 540.00 | | 413 540.00 | 413 540.00 |
BZ Other receivables | 111 040.00 | | 111 040.00 | 111 040.00 |
CF Cash and cash equivalents | 1 209 768.00 | | 1 209 768.00 | 1 209 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 762 139.00 | | 1 762 139.00 | 1 762 139.00 |
CO Grand total (0 to V) | 2 104 673.00 | 85 617.00 | 2 019 056.00 | 2 104 673.00 |
CP Shares due in less than one year | 11 783.00 | | | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 200 000.00 | | 222 222.00 |
DB Share, merger, contribution premiums, etc. | 27 778.00 | | | 27 778.00 |
DH Retained earnings | -175 255.00 | -433 663.00 | | -175 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 493.00 | 258 408.00 | | 212 493.00 |
DL TOTAL (I) | 287 237.00 | 24 745.00 | | 287 237.00 |
DS Convertible Bond Issues | 4 638.00 | 58 637.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 878.00 | 686 878.00 | | 386 878.00 |
DX Trade payables and related accounts | 607 826.00 | 433 057.00 | | 607 826.00 |
DY Tax and social security liabilities | 273 225.00 | 182 880.00 | | 273 225.00 |
EA Other liabilities | 3 986.00 | 20 604.00 | | 3 986.00 |
EB Prepaid income (2) | 455 265.00 | 352 608.00 | | 455 265.00 |
EC TOTAL (IV) | 1 731 819.00 | 1 734 664.00 | | 1 731 819.00 |
EE Grand total (I to V) | 2 019 056.00 | 1 759 409.00 | | 2 019 056.00 |
EG Accrued income and payables due within one year | 1 731 819.00 | 1 734 664.00 | | 1 731 819.00 |
EI Including equity loans | 386 878.00 | | | 386 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 996 805.00 | |
FJ Net sales | | | 1 996 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 122.00 | |
FS Purchases of goods (including customs duties) | | | 462 974.00 | |
FT Inventory change (goods) | | | -27 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 805 343.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 463 392.00 | |
FZ Social Security Contributions | | | 124 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 852 454.00 | |
GG - OPERATING RESULT (I - II) | | | 238 668.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 206.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -4 206.00 | | -3 000.00 |
HK Income tax | 21 263.00 | 43 874.00 | | 21 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 122.00 | 1 609 590.00 | | 2 091 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 629.00 | 1 351 182.00 | | 1 878 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 493.00 | 258 408.00 | | 212 493.00 |
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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 | 337 800.00 | | 4 734.00 | 337 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | | 342 534.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 018.00 | | 4 734.00 | 126 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | | 11 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 638.00 | 4 638.00 | | 4 638.00 |
8B Suppliers and Related Accounts | 607 826.00 | 607 826.00 | | 607 826.00 |
8C Staff and Related Accounts | 51 204.00 | 51 204.00 | | 51 204.00 |
8D Social Security and Other Social Organizations | 79 724.00 | 79 724.00 | | 79 724.00 |
8E Income Taxes | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 455 265.00 | 455 265.00 | | 455 265.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 10 433.00 | 10 433.00 | | 10 433.00 |
UX Other trade receivables | 413 540.00 | 413 540.00 | | 413 540.00 |
UY Staff and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 68 322.00 | 68 322.00 | | 68 322.00 |
VI Group and Associates | 386 878.00 | 386 878.00 | | 386 878.00 |
VJ Loans taken out during the year | 2 482.00 | | | 2 482.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VM Income taxes | 34 803.00 | 34 803.00 | | 34 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 363.00 | 536 363.00 | | 536 363.00 |
VW VAT | 85 582.00 | 85 582.00 | | 85 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 819.00 | 1 731 819.00 | | 1 731 819.00 |
