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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 | 29 583.00 | | 29 583.00 | 29 583.00 |
AH Goodwill | 299 807.00 | | 299 807.00 | 299 807.00 |
AR Technical installations, industrial equipment and tools | 68 625.00 | 31 370.00 | 37 255.00 | 68 625.00 |
AT Other tangible assets | 760 118.00 | 189 814.00 | 570 304.00 | 760 118.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 164 214.00 | 221 185.00 | 943 029.00 | 1 164 214.00 |
BT Goods | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 383 635.00 | | 383 635.00 | 383 635.00 |
CF Cash and cash equivalents | 40 153.00 | | 40 153.00 | 40 153.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 449 250.00 | | 449 250.00 | 449 250.00 |
CO Grand total (0 to V) | 1 622 514.00 | 221 185.00 | 1 401 329.00 | 1 622 514.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 9 050.00 | | 9 050.00 | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 99 044.00 | -194 968.00 | | 99 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 593.00 | 295 512.00 | | 139 593.00 |
DL TOTAL (I) | 255 138.00 | 115 544.00 | | 255 138.00 |
DS Convertible Bond Issues | 562.00 | 679.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 534 046.00 | 651 659.00 | | 534 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 906.00 | 226 831.00 | | 307 906.00 |
DX Trade payables and related accounts | 166 935.00 | 92 599.00 | | 166 935.00 |
DY Tax and social security liabilities | 116 197.00 | 103 014.00 | | 116 197.00 |
EA Other liabilities | 20 545.00 | 18 694.00 | | 20 545.00 |
EC TOTAL (IV) | 1 146 191.00 | 1 093 476.00 | | 1 146 191.00 |
EE Grand total (I to V) | 1 401 329.00 | 1 209 020.00 | | 1 401 329.00 |
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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 | 1 716 508.00 | | 1 716 508.00 | 1 716 508.00 |
FJ Net sales | 1 716 508.00 | | 1 716 508.00 | 1 716 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 722 469.00 | |
FS Purchases of goods (including customs duties) | | | 436 748.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 377 895.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 490 774.00 | |
FZ Social Security Contributions | | | 74 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 040.00 | |
GE Other Expenses | | | 24 147.00 | |
GF Total Operating Expenses (II) | | | 1 534 361.00 | |
GG - OPERATING RESULT (I - II) | | | 188 109.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 37 619.00 | 23 482.00 | | 37 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 272.00 | 1 554 668.00 | | 1 724 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 678.00 | 1 259 156.00 | | 1 584 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 593.00 | 295 512.00 | | 139 593.00 |
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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 | 1 109 036.00 | | 55 177.00 | 1 109 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 1 164 214.00 | |
IO DECREASES Total including other intangible assets | | | 329 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 390.00 | | | 329 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 566.00 | | 52 177.00 | 776 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 3 000.00 | 3 080.00 |
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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 | 115 974.00 | 105 211.00 | | 115 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 974.00 | 105 211.00 | | 115 974.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 166 935.00 | 166 935.00 | | 166 935.00 |
8C Staff and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
8E Income Taxes | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 277 189.00 | 277 189.00 | | 277 189.00 |
VH Loans with a maturity of more than one year at origin | 534 046.00 | 119 307.00 | 414 739.00 | 534 046.00 |
VI Group and Associates | 307 906.00 | 307 906.00 | | 307 906.00 |
VK Loans repaid during the year | 117 613.00 | | | 117 613.00 |
VM Income taxes | 25 228.00 | 25 228.00 | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 547.00 | 71 547.00 | | 71 547.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 131.00 | 392 051.00 | 3 080.00 | 395 131.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 191.00 | 731 452.00 | 414 739.00 | 1 146 191.00 |
