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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 782 464.00 | | 782 464.00 | 782 464.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 1 386.00 | 4 439.00 | 5 825.00 |
AT Other tangible assets | 158 985.00 | 44 455.00 | 114 529.00 | 158 985.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 951 074.00 | 46 180.00 | 904 893.00 | 951 074.00 |
BT Goods | 176 728.00 | 1 628.00 | 175 099.00 | 176 728.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 278 921.00 | | 278 921.00 | 278 921.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 463 067.00 | 1 628.00 | 461 438.00 | 463 067.00 |
CO Grand total (0 to V) | 1 414 142.00 | 47 809.00 | 1 366 332.00 | 1 414 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 3 580.00 | | | 3 580.00 |
DG Other reserves | 68 019.00 | | | 68 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 794.00 | 71 599.00 | | 204 794.00 |
DL TOTAL (I) | 361 393.00 | 156 599.00 | | 361 393.00 |
DP Provisions for Risks | 1 331.00 | 869.00 | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | 869.00 | | 1 331.00 |
DS Convertible Bond Issues | 741.00 | 803.00 | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 740 405.00 | 822 945.00 | | 740 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 82 963.00 | | 2 190.00 |
DX Trade payables and related accounts | 147 636.00 | 147 002.00 | | 147 636.00 |
DY Tax and social security liabilities | 52 632.00 | 51 475.00 | | 52 632.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 003 606.00 | 1 165 190.00 | | 1 003 606.00 |
EE Grand total (I to V) | 1 366 332.00 | 1 322 659.00 | | 1 366 332.00 |
EG Accrued income and payables due within one year | 313 557.00 | 1 165 190.00 | | 313 557.00 |
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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 | 1 729 479.00 | | 1 729 479.00 | 1 729 479.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 729 479.00 | | 1 729 479.00 | 1 729 479.00 |
FR Total operating income (I) | | | 1 729 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 269.00 | |
FT Inventory change (goods) | | | -42 242.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 72 167.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 169 752.00 | |
FZ Social Security Contributions | | | 38 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 480 954.00 | |
GG - OPERATING RESULT (I - II) | | | 248 525.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 178.00 | 931.00 | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | 931.00 | | 5 178.00 |
HE Exceptional expenses on management operations | | 4 088.00 | | |
HH Total exceptional expenses (VIII) | | 4 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -3 157.00 | | 5 178.00 |
HK Income tax | 31 729.00 | | | 31 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 494.00 | 1 423 229.00 | | 1 735 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 700.00 | 1 351 630.00 | | 1 530 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 794.00 | 71 599.00 | | 204 794.00 |
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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 | 907 697.00 | | 43 377.00 | 907 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 951 074.00 | |
IO DECREASES Total including other intangible assets | | | 782 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 803.00 | | | 782 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 433.00 | | 43 377.00 | 121 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 26 844.00 | 19 336.00 | | 26 844.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 505.00 | 19 336.00 | | 26 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869.00 | 461.00 | | 869.00 |
6N Inventories and work in progress | | 1 628.00 | | |
7B Total provisions for depreciation | | 1 628.00 | | |
7C Grand total | 869.00 | 2 090.00 | | 869.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
