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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 | 329 949.00 | 193 687.00 | 136 262.00 | 329 949.00 |
AT Other tangible assets | 903 429.00 | 625 492.00 | 277 937.00 | 903 429.00 |
BH Other financial assets | 35 457.00 | | 35 457.00 | 35 457.00 |
BJ TOTAL (I) | 1 628 142.00 | 819 179.00 | 808 963.00 | 1 628 142.00 |
BT Goods | 139 106.00 | | 139 106.00 | 139 106.00 |
BX Customers and related accounts | 23 562.00 | | 23 562.00 | 23 562.00 |
BZ Other receivables | 166 015.00 | | 166 015.00 | 166 015.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 123 935.00 | | 123 935.00 | 123 935.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 461 273.00 | | 461 273.00 | 461 273.00 |
CO Grand total (0 to V) | 2 089 416.00 | 819 179.00 | 1 270 237.00 | 2 089 416.00 |
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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 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 377.00 | | | 231 377.00 |
DL TOTAL (I) | 316 901.00 | | | 316 901.00 |
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) | 20 526.00 | | | 20 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 704.00 | | | 476 704.00 |
DX Trade payables and related accounts | 238 933.00 | | | 238 933.00 |
DY Tax and social security liabilities | 94 347.00 | | | 94 347.00 |
DZ Fixed asset liabilities and related accounts | 58 934.00 | | | 58 934.00 |
EA Other liabilities | 55 578.00 | | | 55 578.00 |
EC TOTAL (IV) | 945 733.00 | | | 945 733.00 |
EE Grand total (I to V) | 1 270 237.00 | | | 1 270 237.00 |
EG Accrued income and payables due within one year | 945 733.00 | | | 945 733.00 |
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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 | 3 767 220.00 | | 3 767 220.00 | 3 767 220.00 |
FJ Net sales | 3 767 220.00 | | 3 767 220.00 | 3 767 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 3 792 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 923.00 | |
FT Inventory change (goods) | | | -50 866.00 | |
FW Other purchases and external expenses | | | 359 465.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 276 068.00 | |
FZ Social Security Contributions | | | 72 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 105.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 3 448 532.00 | |
GG - OPERATING RESULT (I - II) | | | 343 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -164.00 | |
GU Total financial expenses (VI) | | | -164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 112 230.00 | | | 112 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 439.00 | | | 3 792 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 063.00 | | | 3 561 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 377.00 | | | 231 377.00 |
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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 | 1 618 715.00 | | 9 427.00 | 1 618 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 457.00 | |
I4 DECREASES Grand Total | | | 1 628 142.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 951.00 | | 9 427.00 | 1 223 951.00 |
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 | 772 764.00 | 46 415.00 | | 772 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 764.00 | 46 415.00 | | 772 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
8B Suppliers and Related Accounts | 238 933.00 | 238 933.00 | | 238 933.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 28 712.00 | 28 712.00 | | 28 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 934.00 | 58 934.00 | | 58 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 578.00 | 55 578.00 | | 55 578.00 |
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 | 7 413.00 | | | 7 413.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VC Group and associates | 98 646.00 | | | 98 646.00 |
VG Loans with a maturity of up to one year at origin | 20 457.00 | 20 457.00 | | 20 457.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 464 100.00 | 464 100.00 | | 464 100.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VM Income taxes | 9 960.00 | | | 9 960.00 |
VP Miscellaneous | 32 975.00 | | | 32 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 686.00 | 31 686.00 | | 31 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | | | 8 946.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 625.00 | 198 168.00 | 35 457.00 | 233 625.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 733.00 | 945 733.00 | | 945 733.00 |
