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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 54 571.00 | 20 316.00 | 34 254.00 | 54 571.00 |
AT Other tangible assets | 412 967.00 | 137 340.00 | 275 627.00 | 412 967.00 |
AV Fixed assets in progress | 10 309.00 | | 10 309.00 | 10 309.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
BJ TOTAL (I) | 1 098 489.00 | 157 656.00 | 940 833.00 | 1 098 489.00 |
BT Goods | 203 269.00 | | 203 269.00 | 203 269.00 |
BX Customers and related accounts | 81 236.00 | | 81 236.00 | 81 236.00 |
BZ Other receivables | 348 155.00 | | 348 155.00 | 348 155.00 |
CF Cash and cash equivalents | 163 975.00 | | 163 975.00 | 163 975.00 |
CJ TOTAL (II) | 796 635.00 | | 796 635.00 | 796 635.00 |
CO Grand total (0 to V) | 1 895 123.00 | 157 656.00 | 1 737 467.00 | 1 895 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 854.00 | 321 698.00 | | 380 854.00 |
DL TOTAL (I) | 389 654.00 | 330 498.00 | | 389 654.00 |
DS Convertible Bond Issues | | 3 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403 280.00 | 618 787.00 | | 403 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 032.00 | 285 844.00 | | 468 032.00 |
DX Trade payables and related accounts | 415 035.00 | 439 350.00 | | 415 035.00 |
DY Tax and social security liabilities | 50 444.00 | 105 096.00 | | 50 444.00 |
EA Other liabilities | 11 022.00 | 5 861.00 | | 11 022.00 |
EC TOTAL (IV) | 1 347 813.00 | 1 458 328.00 | | 1 347 813.00 |
EE Grand total (I to V) | 1 737 467.00 | 1 788 826.00 | | 1 737 467.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 357 725.00 | | 4 357 725.00 | 4 357 725.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 4 359 305.00 | | 4 359 305.00 | 4 359 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 27 778.00 | |
FR Total operating income (I) | | | 4 393 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 970.00 | |
FT Inventory change (goods) | | | -62 628.00 | |
FW Other purchases and external expenses | | | 428 633.00 | |
FX Taxes, duties, and similar payments | | | -9 200.00 | |
FY Salaries and Wages | | | 358 901.00 | |
FZ Social Security Contributions | | | 98 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 935.00 | |
GF Total Operating Expenses (II) | | | 3 836 219.00 | |
GG - OPERATING RESULT (I - II) | | | 556 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 028.00 | | | 39 028.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 39 028.00 | | | 39 028.00 |
HE Exceptional expenses on management operations | 66 786.00 | 1 580.00 | | 66 786.00 |
HH Total exceptional expenses (VIII) | 66 786.00 | 1 580.00 | | 66 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 758.00 | -1 580.00 | | -27 758.00 |
HK Income tax | 140 293.00 | 149 669.00 | | 140 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 451.00 | 4 248 366.00 | | 4 435 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 597.00 | 3 926 668.00 | | 4 054 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 854.00 | 321 698.00 | | 380 854.00 |
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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 | 1 032 045.00 | | 72 069.00 | 1 032 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 257.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 1 098 489.00 | |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 477 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 383.00 | | | 579 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 472.00 | | 71 000.00 | 412 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 188.00 | | 1 069.00 | 40 188.00 |
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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 | 131 994.00 | 25 662.00 | | 131 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 994.00 | 25 662.00 | | 131 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
8B Suppliers and Related Accounts | 415 035.00 | 415 035.00 | | 415 035.00 |
8C Staff and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
UP Loans | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
UX Other trade receivables | 79 349.00 | 79 349.00 | | 79 349.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | 6.00 | 1 283.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 40 194.00 | 40 194.00 | | 40 194.00 |
VC Group and associates | 166 618.00 | 166 618.00 | | 166 618.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 398 577.00 | 179 190.00 | 219 387.00 | 398 577.00 |
VI Group and Associates | 452 702.00 | 452 702.00 | | 452 702.00 |
VM Income taxes | 41 032.00 | 41 032.00 | | 41 032.00 |
VP Miscellaneous | 12 797.00 | 12 797.00 | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 130.00 | 84 130.00 | | 84 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 648.00 | 429 579.00 | 41 069.00 | 470 648.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 813.00 | 1 128 426.00 | 219 387.00 | 1 347 813.00 |
