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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 134 039.00 | 55 400.00 | 78 638.00 | 134 039.00 |
AT Other tangible assets | 612 134.00 | 295 985.00 | 316 149.00 | 612 134.00 |
BH Other financial assets | 51 344.00 | | 51 344.00 | 51 344.00 |
BJ TOTAL (I) | 828 142.00 | 351 386.00 | 476 756.00 | 828 142.00 |
BT Goods | 238 814.00 | | 238 814.00 | 238 814.00 |
BX Customers and related accounts | 138 482.00 | | 138 482.00 | 138 482.00 |
BZ Other receivables | 114 655.00 | | 114 655.00 | 114 655.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 190 311.00 | | 190 311.00 | 190 311.00 |
CJ TOTAL (II) | 682 326.00 | | 682 326.00 | 682 326.00 |
CO Grand total (0 to V) | 1 510 468.00 | 351 386.00 | 1 159 082.00 | 1 510 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 326.00 | | | 37 326.00 |
DL TOTAL (I) | 46 126.00 | | | 46 126.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 83 124.00 | | | 83 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 483.00 | | | 651 483.00 |
DX Trade payables and related accounts | 248 542.00 | | | 248 542.00 |
DY Tax and social security liabilities | 69 476.00 | | | 69 476.00 |
EA Other liabilities | 8 049.00 | | | 8 049.00 |
EB Prepaid income (2) | 52 262.00 | | | 52 262.00 |
EC TOTAL (IV) | 1 112 956.00 | | | 1 112 956.00 |
EE Grand total (I to V) | 1 159 082.00 | | | 1 159 082.00 |
EG Accrued income and payables due within one year | 1 112 956.00 | | | 1 112 956.00 |
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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 | 2 439 845.00 | | 2 439 845.00 | 2 439 845.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 2 440 674.00 | | 2 440 674.00 | 2 440 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 405.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 2 529 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 373.00 | |
FT Inventory change (goods) | | | -70 789.00 | |
FW Other purchases and external expenses | | | 373 989.00 | |
FX Taxes, duties, and similar payments | | | -11 926.00 | |
FY Salaries and Wages | | | 216 089.00 | |
FZ Social Security Contributions | | | 61 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 127.00 | |
GE Other Expenses | | | 17 021.00 | |
GF Total Operating Expenses (II) | | | 2 468 196.00 | |
GG - OPERATING RESULT (I - II) | | | 61 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 817.00 | | | 12 817.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 887.00 | | | -12 887.00 |
HK Income tax | 10 538.00 | | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 272.00 | | | 2 529 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 945.00 | | | 2 491 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 326.00 | | | 37 326.00 |
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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 | 775 345.00 | | 52 797.00 | 775 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 344.00 | |
I4 DECREASES Grand Total | | | 828 142.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 836.00 | | 53 336.00 | 692 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 884.00 | | -539.00 | 51 884.00 |
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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 | 324 019.00 | 27 367.00 | | 324 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 019.00 | 27 367.00 | | 324 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 21.00 | 21.00 | | 21.00 |
8A Miscellaneous Loans and Financial Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
8B Suppliers and Related Accounts | 248 542.00 | 248 542.00 | | 248 542.00 |
8C Staff and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
8L Deferred income | 52 262.00 | 52 262.00 | | 52 262.00 |
UT Other financial assets | 51 344.00 | | | 51 344.00 |
UX Other trade receivables | 135 732.00 | | | 135 732.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
UZ Social Security, other social security organizations | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 40 385.00 | | | 40 385.00 |
VG Loans with a maturity of up to one year at origin | 83 095.00 | 83 095.00 | | 83 095.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 627 821.00 | 627 821.00 | | 627 821.00 |
VM Income taxes | 10 138.00 | | | 10 138.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 949.00 | | | 31 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 481.00 | 253 137.00 | 51 344.00 | 304 481.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 956.00 | 1 112 956.00 | | 1 112 956.00 |
