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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 253 377.00 | 59 925.00 | 193 452.00 | 253 377.00 |
AT Other tangible assets | 314 593.00 | 69 983.00 | 244 609.00 | 314 593.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 183 904.00 | 129 908.00 | 1 053 995.00 | 1 183 904.00 |
BT Goods | 161 218.00 | | 161 218.00 | 161 218.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 162 456.00 | | 162 456.00 | 162 456.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 824 434.00 | | 824 434.00 | 824 434.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 150 680.00 | | 1 150 680.00 | 1 150 680.00 |
CO Grand total (0 to V) | 2 334 583.00 | 129 908.00 | 2 204 675.00 | 2 334 583.00 |
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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 | -29 910.00 | | | -29 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | | | 15 813.00 |
DL TOTAL (I) | -5 297.00 | | | -5 297.00 |
DS Convertible Bond Issues | 1 032.00 | | | 1 032.00 |
DU Loans and Debts from Credit Institutions (3) | 533 569.00 | | | 533 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 747.00 | | | 1 359 747.00 |
DX Trade payables and related accounts | 207 763.00 | | | 207 763.00 |
DY Tax and social security liabilities | 83 135.00 | | | 83 135.00 |
DZ Fixed asset liabilities and related accounts | 72 377.00 | 141 610.00 | | 72 377.00 |
EA Other liabilities | 24 726.00 | | | 24 726.00 |
EC TOTAL (IV) | 2 209 972.00 | | | 2 209 972.00 |
EE Grand total (I to V) | 2 204 675.00 | | | 2 204 675.00 |
EG Accrued income and payables due within one year | 1 826 810.00 | | | 1 826 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | | | 10 896.00 |
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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 | 2 057 038.00 | | 2 057 038.00 | 2 057 038.00 |
FG Production sold - services | 8 859.00 | | 8 859.00 | 8 859.00 |
FJ Net sales | 2 065 897.00 | | 2 065 897.00 | 2 065 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 074 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 338.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 274 863.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 177 115.00 | |
FZ Social Security Contributions | | | 41 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 242.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 2 048 093.00 | |
GG - OPERATING RESULT (I - II) | | | 26 834.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 4 078.00 | | | 4 078.00 |
HD Total exceptional income (VII) | 4 078.00 | | | 4 078.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 009.00 | | | 2 079 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 196.00 | | | 2 063 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | | | 15 813.00 |
HP References: Equipment leasing | 13 505.00 | | | 13 505.00 |
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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 | 1 168 370.00 | | 15 543.00 | 1 168 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 183 904.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 436.00 | | 15 543.00 | 552 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 88 666.00 | 41 242.00 | | 88 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 666.00 | 41 242.00 | | 88 666.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
8B Suppliers and Related Accounts | 207 763.00 | 207 763.00 | | 207 763.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 30 797.00 | | | 30 797.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
UZ Social Security, other social security organizations | 6 685.00 | | | 6 685.00 |
VA Doubtful or disputed receivables | -613.00 | | | -613.00 |
VB VAT | 107 454.00 | | | 107 454.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VH Loans with a maturity of more than one year at origin | 522 673.00 | 140 543.00 | 382 130.00 | 522 673.00 |
VI Group and Associates | 1 359 747.00 | 1 359 747.00 | | 1 359 747.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VN Other taxes, similar payments | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 672.00 | | | 46 672.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 068.00 | 164 271.00 | 30 797.00 | 195 068.00 |
VW VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 972.00 | 1 826 810.00 | 383 162.00 | 2 209 972.00 |
