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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 4 329.00 | 762.00 | 5 091.00 |
AT Other tangible assets | 351 594.00 | 103 327.00 | 248 267.00 | 351 594.00 |
AV Fixed assets in progress | 204 500.00 | | 204 500.00 | 204 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 955 578.00 | 107 656.00 | 1 847 922.00 | 1 955 578.00 |
BT Goods | 152 620.00 | | 152 620.00 | 152 620.00 |
BX Customers and related accounts | 76 695.00 | | 76 695.00 | 76 695.00 |
BZ Other receivables | 86 100.00 | | 86 100.00 | 86 100.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 350 842.00 | | 350 842.00 | 350 842.00 |
CO Grand total (0 to V) | 2 306 419.00 | 107 656.00 | 2 198 764.00 | 2 306 419.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 195 000.00 | 87 805.00 | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 427.00 | 107 195.00 | | 54 427.00 |
DL TOTAL (I) | 359 427.00 | 305 000.00 | | 359 427.00 |
DS Convertible Bond Issues | 378.00 | 419.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 708.00 | 1 211 211.00 | | 1 112 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 942.00 | 388 144.00 | | 393 942.00 |
DX Trade payables and related accounts | 183 702.00 | 168 568.00 | | 183 702.00 |
DY Tax and social security liabilities | 47 184.00 | 76 070.00 | | 47 184.00 |
EA Other liabilities | 101 423.00 | 50 983.00 | | 101 423.00 |
EC TOTAL (IV) | 1 839 337.00 | 1 895 395.00 | | 1 839 337.00 |
EE Grand total (I to V) | 2 198 764.00 | 2 200 396.00 | | 2 198 764.00 |
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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 | 1 915 880.00 | | 1 915 880.00 | 1 915 880.00 |
FJ Net sales | 1 915 880.00 | | 1 915 880.00 | 1 915 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 244.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 945 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 182.00 | |
FT Inventory change (goods) | | | -13 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 706.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 279 994.00 | |
FZ Social Security Contributions | | | 102 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 858.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 843 027.00 | |
GG - OPERATING RESULT (I - II) | | | 102 122.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 37 955.00 | |
GU Total financial expenses (VI) | | | 37 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 779.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 779.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 1 695.00 | 316.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 316.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 463.00 | | 220.00 |
HK Income tax | 11 877.00 | 38 309.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 980.00 | 1 798 823.00 | | 1 948 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 553.00 | 1 691 628.00 | | 1 894 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 427.00 | 107 195.00 | | 54 427.00 |
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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 | 1 949 760.00 | | 5 818.00 | 1 949 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 955 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 113.00 | | | 1 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 367.00 | | 5 818.00 | 555 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 71 798.00 | 35 858.00 | | 71 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 798.00 | 35 858.00 | | 71 798.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 183 702.00 | 183 702.00 | | 183 702.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 423.00 | 101 423.00 | | 101 423.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 76 695.00 | | | 76 695.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 26 362.00 | 26 362.00 | | 26 362.00 |
VH Loans with a maturity of more than one year at origin | 1 086 347.00 | 1 086 347.00 | | 1 086 347.00 |
VI Group and Associates | 393 942.00 | 393 942.00 | | 393 942.00 |
VK Loans repaid during the year | 124 864.00 | | | 124 864.00 |
VM Income taxes | 36 140.00 | | | 36 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 356.00 | | | 42 356.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 755.00 | 167 595.00 | 160.00 | 167 755.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 337.00 | 1 839 337.00 | | 1 839 337.00 |
