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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 171 875.00 | 126 603.00 | 45 272.00 | 171 875.00 |
AT Other tangible assets | 52 290.00 | 50 739.00 | 1 551.00 | 52 290.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 296 708.00 | 177 342.00 | 3 119 366.00 | 3 296 708.00 |
BT Goods | 379 703.00 | | 379 703.00 | 379 703.00 |
BX Customers and related accounts | 420 866.00 | 2 596.00 | 418 269.00 | 420 866.00 |
BZ Other receivables | 23 935.00 | | 23 935.00 | 23 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 475.00 | | 363 475.00 | 363 475.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 191 564.00 | 2 596.00 | 1 188 968.00 | 1 191 564.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 4 488 312.00 | 179 938.00 | 4 308 374.00 | 4 488 312.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 23 172.00 | 23 172.00 | | 23 172.00 |
DG Other reserves | 2 663 804.00 | 2 663 804.00 | | 2 663 804.00 |
DH Retained earnings | -74 471.00 | -10 087.00 | | -74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 625.00 | -64 383.00 | | 110 625.00 |
DL TOTAL (I) | 3 154 852.00 | 3 044 227.00 | | 3 154 852.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 179.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 328.00 | 218 146.00 | | 228 328.00 |
DX Trade payables and related accounts | 680 600.00 | 1 422 257.00 | | 680 600.00 |
DY Tax and social security liabilities | 90 327.00 | 73 243.00 | | 90 327.00 |
EC TOTAL (IV) | 999 325.00 | 1 713 825.00 | | 999 325.00 |
ED (V) | 154 196.00 | 10 489.00 | | 154 196.00 |
EE Grand total (I to V) | 4 308 374.00 | 4 768 542.00 | | 4 308 374.00 |
EG Accrued income and payables due within one year | 999 325.00 | 1 713 825.00 | | 999 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 179.00 | | 69.00 |
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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 | 1 694 116.00 | | 1 694 116.00 | 1 694 116.00 |
FG Production sold - services | 4 580.00 | 310.00 | 4 890.00 | 4 580.00 |
FJ Net sales | 1 698 696.00 | 310.00 | 1 699 006.00 | 1 698 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 699 006.00 | |
FS Purchases of goods (including customs duties) | | | 928 973.00 | |
FT Inventory change (goods) | | | 116 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 248 699.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 257 272.00 | |
FZ Social Security Contributions | | | 49 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 632 419.00 | |
GG - OPERATING RESULT (I - II) | | | 66 587.00 | |
GL Other interest and similar income | | | 415.00 | |
GN Positive exchange differences | | | 100 759.00 | |
GP Total financial income (V) | | | 101 174.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GS Negative differences of foreign exchange | | | 13 410.00 | |
GU Total financial expenses (VI) | | | 17 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 315.00 | | -144.00 |
HK Income tax | 39 367.00 | | | 39 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 180.00 | 1 658 545.00 | | 1 800 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 555.00 | 1 722 928.00 | | 1 689 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 625.00 | -64 383.00 | | 110 625.00 |
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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 | 3 315 389.00 | | | 3 315 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 808.00 | |
I4 DECREASES Grand Total | | 18 681.00 | 3 296 708.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 681.00 | 224 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 846.00 | | | 242 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
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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 | 18 681.00 | | 177 342.00 | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | | 177 342.00 | 18 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | 432.00 | | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 432.00 | | 2 164.00 |
7C Grand total | 2 164.00 | 432.00 | | 2 164.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 680 600.00 | 680 600.00 | | 680 600.00 |
8C Staff and Related Accounts | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8E Income Taxes | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 417 837.00 | | | 417 837.00 |
UZ Social Security, other social security organizations | 14 138.00 | | | 14 138.00 |
VA Doubtful or disputed receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 228 328.00 | 228 328.00 | | 228 328.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 585.00 | 451 585.00 | | 451 585.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 325.00 | 999 325.00 | | 999 325.00 |
