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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 307.00 | | 359 307.00 | 359 307.00 |
AR Technical installations, industrial equipment and tools | 325 949.00 | 174 959.00 | 150 991.00 | 325 949.00 |
AT Other tangible assets | 898 002.00 | 597 806.00 | 300 196.00 | 898 002.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 618 715.00 | 772 764.00 | 845 951.00 | 1 618 715.00 |
BT Goods | 88 240.00 | | 88 240.00 | 88 240.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 318 630.00 | | 318 630.00 | 318 630.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 471 008.00 | | 471 008.00 | 471 008.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 905 211.00 | | 905 211.00 | 905 211.00 |
CO Grand total (0 to V) | 2 523 927.00 | 772 764.00 | 1 751 162.00 | 2 523 927.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | | | 77 750.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 031.00 | | | 308 031.00 |
DL TOTAL (I) | 393 556.00 | | | 393 556.00 |
DP Provisions for Risks | 7 603.00 | | | 7 603.00 |
DR TOTAL (IV) | 7 603.00 | | | 7 603.00 |
DS Convertible Bond Issues | 710.00 | | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 381 465.00 | | | 381 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 870.00 | | | 351 870.00 |
DX Trade payables and related accounts | 442 601.00 | | | 442 601.00 |
DY Tax and social security liabilities | 85 144.00 | | | 85 144.00 |
DZ Fixed asset liabilities and related accounts | 25 682.00 | | | 25 682.00 |
EA Other liabilities | 62 532.00 | | | 62 532.00 |
EC TOTAL (IV) | 1 350 004.00 | | | 1 350 004.00 |
EE Grand total (I to V) | 1 751 162.00 | | | 1 751 162.00 |
EG Accrued income and payables due within one year | 1 349 293.00 | | | 1 349 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 397.00 | | | 364 397.00 |
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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 | 3 799 834.00 | | 3 799 834.00 | 3 799 834.00 |
FG Production sold - services | 185 918.00 | | 185 918.00 | 185 918.00 |
FJ Net sales | 3 985 753.00 | | 3 985 753.00 | 3 985 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 989 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 622.00 | |
FT Inventory change (goods) | | | 8 043.00 | |
FW Other purchases and external expenses | | | 347 456.00 | |
FX Taxes, duties, and similar payments | | | 37 055.00 | |
FY Salaries and Wages | | | 276 911.00 | |
FZ Social Security Contributions | | | 68 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 390.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 3 518 379.00 | |
GG - OPERATING RESULT (I - II) | | | 471 520.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 036.00 | | | 4 036.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 567.00 | | | -10 567.00 |
HK Income tax | 151 349.00 | | | 151 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 900.00 | | | 3 989 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 869.00 | | | 3 681 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 031.00 | | | 308 031.00 |
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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 | 1 419 752.00 | | 204 386.00 | 1 419 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 457.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 1 618 715.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 423.00 | 1 223 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 987.00 | | 204 386.00 | 1 024 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 457.00 | | | 35 457.00 |
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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 | 733 374.00 | 39 575.00 | 185.00 | 733 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 374.00 | 39 575.00 | 185.00 | 733 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 603.00 | | | 7 603.00 |
7C Grand total | 7 603.00 | | | 7 603.00 |
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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 | 710.00 | | 710.00 | 710.00 |
8B Suppliers and Related Accounts | 442 601.00 | 442 601.00 | | 442 601.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 532.00 | 62 532.00 | | 62 532.00 |
UT Other financial assets | 35 457.00 | | | 35 457.00 |
UX Other trade receivables | 22 648.00 | | | 22 648.00 |
UY Staff and related accounts | 4 906.00 | | | 4 906.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 1 952.00 | | | 1 952.00 |
VB VAT | 32 963.00 | | | 32 963.00 |
VC Group and associates | 227 723.00 | | | 227 723.00 |
VG Loans with a maturity of up to one year at origin | 364 397.00 | 364 397.00 | | 364 397.00 |
VH Loans with a maturity of more than one year at origin | 17 067.00 | 17 067.00 | | 17 067.00 |
VI Group and Associates | 351 870.00 | 351 870.00 | | 351 870.00 |
VM Income taxes | 9 960.00 | | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 188.00 | | | 42 188.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 356.00 | 345 899.00 | 35 457.00 | 381 356.00 |
VW VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 004.00 | 1 349 293.00 | 710.00 | 1 350 004.00 |
