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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 7 653.00 | 9 294.00 | 16 947.00 |
AT Other tangible assets | 357 131.00 | 96 331.00 | 260 801.00 | 357 131.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 966 656.00 | 103 983.00 | 862 673.00 | 966 656.00 |
BT Goods | 106 774.00 | | 106 774.00 | 106 774.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 35 491.00 | | 35 491.00 | 35 491.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 175 695.00 | | 175 695.00 | 175 695.00 |
CO Grand total (0 to V) | 1 142 352.00 | 103 983.00 | 1 038 368.00 | 1 142 352.00 |
CP Shares due in less than one year | 29 290.00 | | | 29 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -82 325.00 | | | -82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 647.00 | | | 148 647.00 |
DL TOTAL (I) | 75 122.00 | | | 75 122.00 |
DP Provisions for Risks | -2 160.00 | | | -2 160.00 |
DR TOTAL (IV) | -2 160.00 | | | -2 160.00 |
DS Convertible Bond Issues | 2 964.00 | | | 2 964.00 |
DU Loans and Debts from Credit Institutions (3) | 505 775.00 | | | 505 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 217.00 | | | 188 217.00 |
DX Trade payables and related accounts | 134 545.00 | | | 134 545.00 |
DY Tax and social security liabilities | 111 332.00 | | | 111 332.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 22 573.00 | | | 22 573.00 |
EC TOTAL (IV) | 965 406.00 | | | 965 406.00 |
EE Grand total (I to V) | 1 038 368.00 | | | 1 038 368.00 |
EG Accrued income and payables due within one year | 629 574.00 | | | 629 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 397.00 | | | 50 397.00 |
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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 | 1 605 092.00 | | 1 605 092.00 | 1 605 092.00 |
FG Production sold - services | 6 233.00 | | 6 233.00 | 6 233.00 |
FJ Net sales | 1 611 325.00 | | 1 611 325.00 | 1 611 325.00 |
FO Operating subsidies | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 871 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 845.00 | |
FT Inventory change (goods) | | | 14 163.00 | |
FW Other purchases and external expenses | | | 246 024.00 | |
FX Taxes, duties, and similar payments | | | 31 016.00 | |
FY Salaries and Wages | | | 144 716.00 | |
FZ Social Security Contributions | | | 38 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 192.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 644 736.00 | |
GG - OPERATING RESULT (I - II) | | | 226 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | | | 4 551.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 70 609.00 | | | 70 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 475.00 | | | 1 871 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 828.00 | | | 1 722 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 647.00 | | | 148 647.00 |
HP References: Equipment leasing | 11 085.00 | | | 11 085.00 |
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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 | 954 145.00 | | 13 069.00 | 954 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 29 578.00 | |
I4 DECREASES Grand Total | | 558.00 | 966 656.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 13 000.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 078.00 | | | 374 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 067.00 | | 69.00 | 30 067.00 |
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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 | 73 791.00 | 30 192.00 | | 73 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 791.00 | 30 192.00 | | 73 791.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8B Suppliers and Related Accounts | 134 545.00 | 134 545.00 | | 134 545.00 |
8C Staff and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
UT Other financial assets | 29 578.00 | | | 29 578.00 |
UX Other trade receivables | 8 306.00 | | | 8 306.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 50 397.00 | 50 397.00 | | 50 397.00 |
VH Loans with a maturity of more than one year at origin | 455 377.00 | 119 545.00 | 335 832.00 | 455 377.00 |
VI Group and Associates | 188 217.00 | 188 217.00 | | 188 217.00 |
VM Income taxes | 6 014.00 | | | 6 014.00 |
VN Other taxes, similar payments | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 935.00 | | | 28 935.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 907.00 | 44 329.00 | 29 578.00 | 73 907.00 |
VW VAT | 51 779.00 | 51 779.00 | | 51 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 406.00 | 629 574.00 | 335 832.00 | 965 406.00 |
