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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 47 096.00 | 42 898.00 | 4 198.00 | 47 096.00 |
AT Other tangible assets | 244 693.00 | 114 568.00 | 130 125.00 | 244 693.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 897 797.00 | 157 466.00 | 740 331.00 | 897 797.00 |
BT Goods | 13 730.00 | | 13 730.00 | 13 730.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 36 622.00 | | 36 622.00 | 36 622.00 |
CO Grand total (0 to V) | 934 420.00 | 157 466.00 | 776 954.00 | 934 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 960.00 | 234 273.00 | | 264 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 30 687.00 | | 53 390.00 |
DL TOTAL (I) | 326 735.00 | 273 345.00 | | 326 735.00 |
DS Convertible Bond Issues | 240.00 | 335.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 249 386.00 | 314 145.00 | | 249 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 727.00 | 52 865.00 | | 79 727.00 |
DX Trade payables and related accounts | 48 030.00 | 69 568.00 | | 48 030.00 |
DY Tax and social security liabilities | 70 702.00 | 87 715.00 | | 70 702.00 |
EA Other liabilities | 2 132.00 | 7 479.00 | | 2 132.00 |
EC TOTAL (IV) | 450 218.00 | 532 106.00 | | 450 218.00 |
EE Grand total (I to V) | 776 954.00 | 805 451.00 | | 776 954.00 |
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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 | 1 406 060.00 | | 1 406 060.00 | 1 406 060.00 |
FJ Net sales | 1 406 060.00 | | 1 406 060.00 | 1 406 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 406 367.00 | |
FS Purchases of goods (including customs duties) | | | 713 975.00 | |
FT Inventory change (goods) | | | -5 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FW Other purchases and external expenses | | | 177 283.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
FY Salaries and Wages | | | 264 037.00 | |
FZ Social Security Contributions | | | 110 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 317 818.00 | |
GG - OPERATING RESULT (I - II) | | | 88 549.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 481.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 481.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 481.00 | | -113.00 |
HK Income tax | 27 038.00 | 15 989.00 | | 27 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 367.00 | 1 405 114.00 | | 1 406 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 977.00 | 1 374 427.00 | | 1 352 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 30 687.00 | | 53 390.00 |
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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 | 891 300.00 | | 8 319.00 | 891 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 897 797.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 291 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 292.00 | | 8 319.00 | 285 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 129 781.00 | 29 507.00 | 1 822.00 | 129 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 781.00 | 29 507.00 | 1 822.00 | 129 781.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 48 030.00 | 48 030.00 | | 48 030.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 15 420.00 | | | 15 420.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 43 832.00 | 43 832.00 | | 43 832.00 |
VH Loans with a maturity of more than one year at origin | 205 554.00 | 106 769.00 | 98 785.00 | 205 554.00 |
VI Group and Associates | 79 727.00 | 79 727.00 | | 79 727.00 |
VK Loans repaid during the year | 107 543.00 | | | 107 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 966.00 | 8 545.00 | 15 420.00 | 23 966.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 218.00 | 351 433.00 | 98 785.00 | 450 218.00 |
