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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 | 2 504.00 | 2 199.00 | 305.00 | 2 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 13 457.00 | 967.00 | 14 424.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 24 789.00 | | 24 789.00 |
AT Other tangible assets | 373 166.00 | 351 764.00 | 21 401.00 | 373 166.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 632 139.00 | 392 209.00 | 239 929.00 | 632 139.00 |
BT Goods | 379 454.00 | | 379 454.00 | 379 454.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 139 421.00 | | 139 421.00 | 139 421.00 |
CF Cash and cash equivalents | 99 716.00 | | 99 716.00 | 99 716.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 633 219.00 | | 633 219.00 | 633 219.00 |
CO Grand total (0 to V) | 1 265 358.00 | 392 209.00 | 873 149.00 | 1 265 358.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 771.00 | 210 935.00 | | 288 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 77 836.00 | | 25 760.00 |
DL TOTAL (I) | 320 032.00 | 294 271.00 | | 320 032.00 |
DS Convertible Bond Issues | 56.00 | 15.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 60 138.00 | 19 042.00 | | 60 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 965.00 | | |
DX Trade payables and related accounts | 404 224.00 | 552 420.00 | | 404 224.00 |
DY Tax and social security liabilities | 67 370.00 | 66 164.00 | | 67 370.00 |
EA Other liabilities | 21 330.00 | 21 021.00 | | 21 330.00 |
EC TOTAL (IV) | 553 117.00 | 718 626.00 | | 553 117.00 |
EE Grand total (I to V) | 873 149.00 | 1 012 897.00 | | 873 149.00 |
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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 | 1 648 926.00 | | 1 648 926.00 | 1 648 926.00 |
FG Production sold - services | 3 613.00 | | 3 613.00 | 3 613.00 |
FJ Net sales | 1 652 540.00 | | 1 652 540.00 | 1 652 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 655 670.00 | |
FS Purchases of goods (including customs duties) | | | 900 992.00 | |
FT Inventory change (goods) | | | 7 779.00 | |
FW Other purchases and external expenses | | | 403 345.00 | |
FX Taxes, duties, and similar payments | | | 46 833.00 | |
FY Salaries and Wages | | | 157 767.00 | |
FZ Social Security Contributions | | | 28 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 49 780.00 | |
GF Total Operating Expenses (II) | | | 1 602 950.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 109.00 | 650.00 | | 23 109.00 |
HH Total exceptional expenses (VIII) | 23 109.00 | 650.00 | | 23 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 108.00 | -650.00 | | -23 108.00 |
HK Income tax | 3 385.00 | 20 027.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 915.00 | 1 741 833.00 | | 1 656 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 155.00 | 1 663 997.00 | | 1 631 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | 77 836.00 | | 25 760.00 |
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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 | 632 031.00 | | 926.00 | 632 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | 818.00 | 632 139.00 | |
IO DECREASES Total including other intangible assets | | | 202 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 412 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 252.00 | | 252.00 | 202 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 522.00 | | 674.00 | 412 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 385 483.00 | 7 544.00 | 818.00 | 385 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 129.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 413.00 | 7 415.00 | 818.00 | 383 413.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 404 224.00 | 404 224.00 | | 404 224.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 79 875.00 | | | 79 875.00 |
VC Group and associates | 57 146.00 | | | 57 146.00 |
VH Loans with a maturity of more than one year at origin | 60 138.00 | 11 341.00 | 38 892.00 | 60 138.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 9 444.00 | | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 291.00 | 154 049.00 | 17 241.00 | 171 291.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 117.00 | 504 320.00 | 38 892.00 | 553 117.00 |
