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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 377.00 | 383.00 | 2 760.00 |
AT Other tangible assets | 106 204.00 | 106 184.00 | 20.00 | 106 204.00 |
BJ TOTAL (I) | 1 234 190.00 | 108 561.00 | 1 125 629.00 | 1 234 190.00 |
BT Goods | 109 484.00 | | 109 484.00 | 109 484.00 |
BX Customers and related accounts | 93 879.00 | | 93 879.00 | 93 879.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 217 119.00 | | 217 119.00 | 217 119.00 |
CO Grand total (0 to V) | 1 451 310.00 | 108 561.00 | 1 342 748.00 | 1 451 310.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595 407.00 | 505 611.00 | | 595 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 957.00 | 89 796.00 | | 133 957.00 |
DL TOTAL (I) | 740 364.00 | 606 407.00 | | 740 364.00 |
DP Provisions for Risks | | 107 036.00 | | |
DR TOTAL (IV) | | 107 036.00 | | |
DS Convertible Bond Issues | | 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 596.00 | 193 910.00 | | 37 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | 82 119.00 | | 79 610.00 |
DX Trade payables and related accounts | 364 190.00 | 286 661.00 | | 364 190.00 |
DY Tax and social security liabilities | 79 176.00 | 51 173.00 | | 79 176.00 |
EA Other liabilities | 41 812.00 | 41 812.00 | | 41 812.00 |
EC TOTAL (IV) | 602 384.00 | 655 793.00 | | 602 384.00 |
EE Grand total (I to V) | 1 342 748.00 | 1 369 236.00 | | 1 342 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 475.00 | 84 927.00 | | 35 475.00 |
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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 | 1 272 023.00 | | 1 272 023.00 | 1 272 023.00 |
FG Production sold - services | 22 936.00 | | 22 936.00 | 22 936.00 |
FJ Net sales | 1 294 959.00 | | 1 294 959.00 | 1 294 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 298 264.00 | |
FS Purchases of goods (including customs duties) | | | 916 703.00 | |
FT Inventory change (goods) | | | 24 057.00 | |
FW Other purchases and external expenses | | | 53 592.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 126 298.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 175 718.00 | |
GG - OPERATING RESULT (I - II) | | | 122 546.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 036.00 | 9 000.00 | | 107 036.00 |
HD Total exceptional income (VII) | 107 036.00 | 9 000.00 | | 107 036.00 |
HE Exceptional expenses on management operations | 58 381.00 | 9 350.00 | | 58 381.00 |
HH Total exceptional expenses (VIII) | 58 381.00 | 9 350.00 | | 58 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 655.00 | -350.00 | | 48 655.00 |
HK Income tax | 26 148.00 | 31 301.00 | | 26 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 300.00 | 1 279 179.00 | | 1 405 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 343.00 | 1 189 384.00 | | 1 271 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 957.00 | 89 796.00 | | 133 957.00 |
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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 | 1 234 190.00 | | | 1 234 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 234 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 965.00 | | | 108 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 107 559.00 | 1 002.00 | | 107 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 559.00 | 1 002.00 | | 107 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 036.00 | | 107 036.00 | 107 036.00 |
7C Grand total | 107 036.00 | | 107 036.00 | 107 036.00 |
UJ - Exceptional | | | 107 036.00 | |
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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 | 364 190.00 | 364 190.00 | | 364 190.00 |
8C Staff and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 46 945.00 | 46 945.00 | | 46 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 812.00 | 41 812.00 | | 41 812.00 |
UX Other trade receivables | 93 879.00 | 93 879.00 | | 93 879.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 37 596.00 | 37 596.00 | | 37 596.00 |
VI Group and Associates | 79 610.00 | 79 610.00 | | 79 610.00 |
VK Loans repaid during the year | 106 687.00 | | | 106 687.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 865.00 | 106 865.00 | | 106 865.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 384.00 | 602 384.00 | | 602 384.00 |
