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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 16 687.00 | 16 687.00 | | 16 687.00 |
AT Other tangible assets | 175 554.00 | 163 986.00 | 11 568.00 | 175 554.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 637 324.00 | 182 766.00 | 454 558.00 | 637 324.00 |
BT Goods | 200 187.00 | | 200 187.00 | 200 187.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 88 656.00 | | 88 656.00 | 88 656.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 318 615.00 | | 318 615.00 | 318 615.00 |
CO Grand total (0 to V) | 955 940.00 | 182 766.00 | 773 174.00 | 955 940.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 908.00 | 3 908.00 | | 3 908.00 |
DG Other reserves | 374 394.00 | 295 680.00 | | 374 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 281.00 | 118 714.00 | | 104 281.00 |
DL TOTAL (I) | 520 695.00 | 456 414.00 | | 520 695.00 |
DS Convertible Bond Issues | 223.00 | 268.00 | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 140 566.00 | 178 116.00 | | 140 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 161.00 | | 69.00 |
DX Trade payables and related accounts | 87 583.00 | 58 874.00 | | 87 583.00 |
DY Tax and social security liabilities | 24 038.00 | 45 392.00 | | 24 038.00 |
EC TOTAL (IV) | 252 478.00 | 282 810.00 | | 252 478.00 |
EE Grand total (I to V) | 773 174.00 | 739 224.00 | | 773 174.00 |
EG Accrued income and payables due within one year | 150 184.00 | 282 810.00 | | 150 184.00 |
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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 | 793 960.00 | | 793 960.00 | 793 960.00 |
FJ Net sales | 793 960.00 | | 793 960.00 | 793 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 829.00 | |
FS Purchases of goods (including customs duties) | | | 408 271.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 140 504.00 | |
FZ Social Security Contributions | | | 40 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 905.00 | |
GG - OPERATING RESULT (I - II) | | | 141 924.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | 2 655.00 | | 4 868.00 |
HA Exceptional income from management transactions | | 7 484.00 | | |
HD Total exceptional income (VII) | | 7 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 484.00 | | |
HK Income tax | 34 631.00 | 45 379.00 | | 34 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 963.00 | 822 582.00 | | 798 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 682.00 | 703 867.00 | | 694 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 281.00 | 118 714.00 | | 104 281.00 |
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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 | 629 677.00 | | 7 647.00 | 629 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 093.00 | | | 2 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 305.00 | |
I4 DECREASES Grand Total | | | 637 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 594.00 | | 7 647.00 | 184 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 305.00 | | | 400 305.00 |
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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 | 166 251.00 | 16 515.00 | | 166 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 158.00 | 16 515.00 | | 164 158.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 87 583.00 | 87 583.00 | | 87 583.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VC Group and associates | 20 295.00 | | | 20 295.00 |
VH Loans with a maturity of more than one year at origin | 140 566.00 | 38 272.00 | 102 294.00 | 140 566.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 077.00 | 30 077.00 | | 30 077.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 478.00 | 150 184.00 | 102 294.00 | 252 478.00 |
