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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 4 902.00 | 1 745.00 | 6 646.00 |
AT Other tangible assets | 354 047.00 | 174 641.00 | 179 405.00 | 354 047.00 |
AV Fixed assets in progress | 204 500.00 | | 204 500.00 | 204 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 959 585.00 | 179 543.00 | 1 780 042.00 | 1 959 585.00 |
BT Goods | 173 925.00 | | 173 925.00 | 173 925.00 |
BX Customers and related accounts | 118 846.00 | | 118 846.00 | 118 846.00 |
BZ Other receivables | 84 182.00 | | 84 182.00 | 84 182.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 409 927.00 | | 409 927.00 | 409 927.00 |
CO Grand total (0 to V) | 2 369 512.00 | 179 543.00 | 2 189 969.00 | 2 369 512.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 331 517.00 | 249 427.00 | | 331 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 473.00 | 82 089.00 | | 105 473.00 |
DL TOTAL (I) | 546 989.00 | 441 517.00 | | 546 989.00 |
DS Convertible Bond Issues | 194.00 | 281.00 | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 883 974.00 | 955 252.00 | | 883 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 910.00 | 396 865.00 | | 365 910.00 |
DX Trade payables and related accounts | 176 794.00 | 212 652.00 | | 176 794.00 |
DY Tax and social security liabilities | 62 252.00 | 57 245.00 | | 62 252.00 |
EA Other liabilities | 153 855.00 | 131 035.00 | | 153 855.00 |
EC TOTAL (IV) | 1 642 980.00 | 1 753 331.00 | | 1 642 980.00 |
EE Grand total (I to V) | 2 189 969.00 | 2 194 847.00 | | 2 189 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 439.00 | | | 64 439.00 |
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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 | 2 070 723.00 | | 2 070 723.00 | 2 070 723.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 2 071 523.00 | | 2 071 523.00 | 2 071 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 089.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 102 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 320.00 | |
FT Inventory change (goods) | | | -10 403.00 | |
FW Other purchases and external expenses | | | 75 204.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 282 012.00 | |
FZ Social Security Contributions | | | 105 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 946 496.00 | |
GG - OPERATING RESULT (I - II) | | | 156 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 457.00 | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | 457.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 2 093.00 | 2 516.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 2 516.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -2 059.00 | | 1 676.00 |
HK Income tax | 29 804.00 | 21 491.00 | | 29 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 666.00 | 1 982 903.00 | | 2 108 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 193.00 | 1 900 814.00 | | 2 003 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 473.00 | 82 089.00 | | 105 473.00 |
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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 | 1 956 892.00 | | 2 693.00 | 1 956 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 959 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 113.00 | | | 1 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 499.00 | | 2 693.00 | 562 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 143 417.00 | 36 126.00 | | 143 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 417.00 | 36 126.00 | | 143 417.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 176 794.00 | 176 794.00 | | 176 794.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 855.00 | 153 855.00 | | 153 855.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 118 846.00 | 118 846.00 | | 118 846.00 |
UY Staff and related accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 64 439.00 | 64 439.00 | | 64 439.00 |
VH Loans with a maturity of more than one year at origin | 819 536.00 | 819 536.00 | | 819 536.00 |
VI Group and Associates | 365 910.00 | 365 910.00 | | 365 910.00 |
VK Loans repaid during the year | 135 717.00 | | | 135 717.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 815.00 | 60 815.00 | | 60 815.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 311.00 | 204 151.00 | 160.00 | 204 311.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 980.00 | 1 642 980.00 | | 1 642 980.00 |
