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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AJ Other Intangible Assets | 4 560.00 | 4 056.00 | 504.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 85 561.00 | 36 276.00 | 49 286.00 | 85 561.00 |
AT Other tangible assets | 322 483.00 | 104 848.00 | 217 635.00 | 322 483.00 |
BB Receivables related to investments | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 1 051 202.00 | 145 179.00 | 906 023.00 | 1 051 202.00 |
BT Goods | 144 345.00 | | 144 345.00 | 144 345.00 |
BX Customers and related accounts | 28 404.00 | | 28 404.00 | 28 404.00 |
BZ Other receivables | 48 612.00 | | 48 612.00 | 48 612.00 |
CD Marketable securities | 162 414.00 | | 162 414.00 | 162 414.00 |
CF Cash and cash equivalents | 59 559.00 | | 59 559.00 | 59 559.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 445 504.00 | | 445 504.00 | 445 504.00 |
CO Grand total (0 to V) | 1 496 706.00 | 145 179.00 | 1 351 527.00 | 1 496 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 733 784.00 | 663 356.00 | | 733 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 903.00 | 170 428.00 | | 120 903.00 |
DL TOTAL (I) | 915 687.00 | 894 784.00 | | 915 687.00 |
DS Convertible Bond Issues | 156.00 | 200.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 150 200.00 | 191 484.00 | | 150 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 980.00 | 143 790.00 | | 171 980.00 |
DX Trade payables and related accounts | 85 095.00 | 73 860.00 | | 85 095.00 |
DY Tax and social security liabilities | 24 903.00 | 36 180.00 | | 24 903.00 |
DZ Fixed asset liabilities and related accounts | 3 155.00 | 648.00 | | 3 155.00 |
EA Other liabilities | 82.00 | 30.00 | | 82.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 435 840.00 | 446 193.00 | | 435 840.00 |
EE Grand total (I to V) | 1 351 527.00 | 1 340 977.00 | | 1 351 527.00 |
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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 | | | 1 587 151.00 | |
FD Production sold - goods | | | 27 814.00 | |
FJ Net sales | | | 1 614 965.00 | |
FO Operating subsidies | | | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 628 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 365.00 | |
FT Inventory change (goods) | | | -10 955.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 85 531.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 208 823.00 | |
FZ Social Security Contributions | | | 36 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 823.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 462 692.00 | |
GG - OPERATING RESULT (I - II) | | | 166 108.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | 10 680.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -10 680.00 | | -1 012.00 |
HK Income tax | 45 246.00 | 72 415.00 | | 45 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 289.00 | 1 674 048.00 | | 1 632 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 387.00 | 1 503 621.00 | | 1 511 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 903.00 | 170 428.00 | | 120 903.00 |
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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 | 1 030 281.00 | | 21 797.00 | 1 030 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 10 508.00 | |
I4 DECREASES Grand Total | | 876.00 | 1 051 202.00 | |
IO DECREASES Total including other intangible assets | | | 632 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 408 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 759.00 | | 890.00 | 631 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 394.00 | | 17 297.00 | 391 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 3 610.00 | 7 127.00 |
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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 | 98 003.00 | 47 823.00 | 647.00 | 98 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 1 707.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 655.00 | 46 115.00 | 647.00 | 95 655.00 |
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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 | 85 094.00 | 85 094.00 | | 85 094.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 28 404.00 | 28 404.00 | | 28 404.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 44 299.00 | 44 299.00 | | 44 299.00 |
VH Loans with a maturity of more than one year at origin | 150 355.00 | 59 908.00 | 90 447.00 | 150 355.00 |
VI Group and Associates | 171 980.00 | 108.00 | 171 872.00 | 171 980.00 |
VK Loans repaid during the year | 41 283.00 | | | 41 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 186.00 | 79 186.00 | | 79 186.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 840.00 | 173 521.00 | 262 319.00 | 435 840.00 |
