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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 290.00 | | 1 591 290.00 | 1 591 290.00 |
AR Technical installations, industrial equipment and tools | 177 406.00 | 91 804.00 | 85 602.00 | 177 406.00 |
AT Other tangible assets | 192 408.00 | 93 677.00 | 98 731.00 | 192 408.00 |
BH Other financial assets | 50 471.00 | | 50 471.00 | 50 471.00 |
BJ TOTAL (I) | 2 011 576.00 | 185 481.00 | 1 826 095.00 | 2 011 576.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BT Goods | 506 466.00 | | 506 466.00 | 506 466.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 188 957.00 | | 188 957.00 | 188 957.00 |
CF Cash and cash equivalents | 129 728.00 | | 129 728.00 | 129 728.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 866 916.00 | | 866 916.00 | 866 916.00 |
CO Grand total (0 to V) | 2 878 492.00 | 185 481.00 | 2 693 012.00 | 2 878 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 548.00 | 183 548.00 | | 183 548.00 |
DH Retained earnings | -311 492.00 | -186 875.00 | | -311 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 841.00 | -124 618.00 | | 50 841.00 |
DL TOTAL (I) | 523 696.00 | 472 855.00 | | 523 696.00 |
DS Convertible Bond Issues | 121.00 | 147.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 640 208.00 | 762 155.00 | | 640 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 813 268.00 | | 800 000.00 |
DX Trade payables and related accounts | 557 260.00 | 534 185.00 | | 557 260.00 |
DY Tax and social security liabilities | 171 007.00 | 179 003.00 | | 171 007.00 |
EA Other liabilities | 720.00 | 1 177.00 | | 720.00 |
EC TOTAL (IV) | 2 169 315.00 | 2 289 935.00 | | 2 169 315.00 |
EE Grand total (I to V) | 2 693 012.00 | 2 762 790.00 | | 2 693 012.00 |
EG Accrued income and payables due within one year | 2 169 315.00 | 1 649 727.00 | | 2 169 315.00 |
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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 | 6 846 661.00 | -72.00 | 6 846 589.00 | 6 846 661.00 |
FD Production sold - goods | 1 001 614.00 | | 1 001 614.00 | 1 001 614.00 |
FG Production sold - services | 29 856.00 | | 29 856.00 | 29 856.00 |
FJ Net sales | 7 878 131.00 | -72.00 | 7 878 059.00 | 7 878 131.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 7 907 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 271.00 | |
FT Inventory change (goods) | | | -8 972.00 | |
FU Purchases of raw materials and other supplies | | | 826 953.00 | |
FV Inventory change (raw materials and supplies) | | | 17 404.00 | |
FW Other purchases and external expenses | | | 867 475.00 | |
FX Taxes, duties, and similar payments | | | 64 148.00 | |
FY Salaries and Wages | | | 649 403.00 | |
FZ Social Security Contributions | | | 183 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 7 836 770.00 | |
GG - OPERATING RESULT (I - II) | | | 71 206.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 18 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 365.00 | 22 003.00 | | 23 365.00 |
A4 Equity method investments | 553.00 | 557.00 | | 553.00 |
HE Exceptional expenses on management operations | 1 593.00 | 22 221.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 22 221.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -22 221.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 029.00 | 7 581 688.00 | | 7 908 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 188.00 | 7 706 306.00 | | 7 857 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 841.00 | -124 618.00 | | 50 841.00 |
HP References: Equipment leasing | 21 827.00 | 11 190.00 | | 21 827.00 |
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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 | 2 004 448.00 | 7 128.00 | | 2 004 448.00 |
I3 DECREASES Total Financial Fixed Assets | 50 471.00 | | | 50 471.00 |
I4 DECREASES Grand Total | 2 011 576.00 | | | 2 011 576.00 |
IO DECREASES Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
IY DECREASES Total Tangible Fixed Assets | 369 815.00 | | | 369 815.00 |
KD ACQUISITIONS Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 288.00 | 6 527.00 | | 363 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 870.00 | 601.00 | | 49 870.00 |
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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 | 145 061.00 | 40 420.00 | | 145 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 061.00 | 40 420.00 | | 145 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7C Grand total | 188.00 | | 188.00 | 188.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 557 260.00 | 557 260.00 | | 557 260.00 |
8C Staff and Related Accounts | 55 822.00 | 55 822.00 | | 55 822.00 |
8D Social Security and Other Social Organizations | 87 314.00 | 87 314.00 | | 87 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 50 471.00 | | 50 471.00 | 50 471.00 |
UX Other trade receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
VB VAT | 52 065.00 | 52 065.00 | | 52 065.00 |
VH Loans with a maturity of more than one year at origin | 640 208.00 | 640 208.00 | | 640 208.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 121 947.00 | | | 121 947.00 |
VM Income taxes | 36 128.00 | 36 128.00 | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 871.00 | 27 871.00 | | 27 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 764.00 | 100 764.00 | | 100 764.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 893.00 | 203 422.00 | 50 471.00 | 253 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 315.00 | 2 169 315.00 | | 2 169 315.00 |
