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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 409.00 | | 414 409.00 | 414 409.00 |
AP Buildings | 59 554.00 | 59 496.00 | 58.00 | 59 554.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 13 251.00 | | 13 251.00 |
AT Other tangible assets | 209 099.00 | 128 274.00 | 80 825.00 | 209 099.00 |
AV Fixed assets in progress | 18 207.00 | | 18 207.00 | 18 207.00 |
BF Loans | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 731 880.00 | 201 021.00 | 530 859.00 | 731 880.00 |
BT Goods | 378 330.00 | | 378 330.00 | 378 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 48 347.00 | | 48 347.00 | 48 347.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 452 735.00 | | 452 735.00 | 452 735.00 |
CO Grand total (0 to V) | 1 184 615.00 | 201 021.00 | 983 595.00 | 1 184 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 416 436.00 | 383 713.00 | | 416 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 32 722.00 | | 4 241.00 |
DL TOTAL (I) | 585 677.00 | 581 436.00 | | 585 677.00 |
DS Convertible Bond Issues | 73.00 | 163.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 126 323.00 | 137 955.00 | | 126 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 878.00 | 154 488.00 | | 49 878.00 |
DX Trade payables and related accounts | 92 635.00 | 86 330.00 | | 92 635.00 |
DY Tax and social security liabilities | 121 593.00 | 96 045.00 | | 121 593.00 |
EA Other liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 397 917.00 | 474 981.00 | | 397 917.00 |
EE Grand total (I to V) | 983 595.00 | 1 056 416.00 | | 983 595.00 |
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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 | 874 398.00 | | 874 398.00 | 874 398.00 |
FJ Net sales | 874 398.00 | | 874 398.00 | 874 398.00 |
FN Capitalized production | | | 18 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 895 189.00 | |
FS Purchases of goods (including customs duties) | | | 290 849.00 | |
FT Inventory change (goods) | | | 40 810.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 194 819.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 309 533.00 | |
FZ Social Security Contributions | | | 81 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 662.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 955 662.00 | |
GG - OPERATING RESULT (I - II) | | | -60 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 747.00 | 3 414.00 | | 60 747.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 67 247.00 | 3 414.00 | | 67 247.00 |
HE Exceptional expenses on management operations | 1 136.00 | 19 415.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | 19 475.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 111.00 | -16 061.00 | | 66 111.00 |
HK Income tax | | 3 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 436.00 | 1 055 478.00 | | 962 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 195.00 | 1 022 756.00 | | 958 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 32 722.00 | | 4 241.00 |
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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 | 709 301.00 | | 65 218.00 | 709 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 17 360.00 | |
I4 DECREASES Grand Total | | 42 639.00 | 731 880.00 | |
IO DECREASES Total including other intangible assets | | | 414 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 611.00 | 300 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 409.00 | | | 414 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 504.00 | | 65 218.00 | 277 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | | 17 388.00 |
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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 | 177 359.00 | 23 662.00 | | 177 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 359.00 | 23 662.00 | | 177 359.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 92 635.00 | 92 635.00 | | 92 635.00 |
8C Staff and Related Accounts | 37 281.00 | 37 281.00 | | 37 281.00 |
8D Social Security and Other Social Organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UP Loans | 684.00 | | | 684.00 |
UT Other financial assets | 16 676.00 | | | 16 676.00 |
UX Other trade receivables | 3 525.00 | | | 3 525.00 |
UY Staff and related accounts | 2 557.00 | | | 2 557.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 10 856.00 | | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 101 916.00 | 101 916.00 | | 101 916.00 |
VH Loans with a maturity of more than one year at origin | 24 407.00 | 24 407.00 | | 24 407.00 |
VI Group and Associates | 49 878.00 | 49 878.00 | | 49 878.00 |
VK Loans repaid during the year | 16 960.00 | | | 16 960.00 |
VM Income taxes | 14 943.00 | | | 14 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | | | 19 887.00 |
VS Prepaid expenses | 14 970.00 | | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 202.00 | 66 842.00 | 17 360.00 | 84 202.00 |
VW VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 917.00 | 397 917.00 | | 397 917.00 |
