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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 72 228.00 | 53 332.00 | 18 896.00 | 72 228.00 |
AT Other tangible assets | 57 944.00 | 52 458.00 | 5 485.00 | 57 944.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 318 252.00 | 105 791.00 | 212 461.00 | 318 252.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | 64 512.00 | | 64 512.00 | 64 512.00 |
CF Cash and cash equivalents | 85 269.00 | | 85 269.00 | 85 269.00 |
CJ TOTAL (II) | 160 545.00 | | 160 545.00 | 160 545.00 |
CO Grand total (0 to V) | 478 798.00 | 105 791.00 | 373 006.00 | 478 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 144 510.00 | 115 608.00 | | 144 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 28 902.00 | | 11 092.00 |
DJ Investment subsidies | 2 018.00 | 3 027.00 | | 2 018.00 |
DL TOTAL (I) | 179 621.00 | 169 538.00 | | 179 621.00 |
DS Convertible Bond Issues | 152.00 | 200.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 68 841.00 | 106 638.00 | | 68 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 11 420.00 | | 2 159.00 |
DX Trade payables and related accounts | 61 970.00 | 61 603.00 | | 61 970.00 |
DY Tax and social security liabilities | 60 260.00 | 58 555.00 | | 60 260.00 |
EC TOTAL (IV) | 193 385.00 | 238 418.00 | | 193 385.00 |
EE Grand total (I to V) | 373 006.00 | 407 956.00 | | 373 006.00 |
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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 | 807 933.00 | | 807 933.00 | 807 933.00 |
FJ Net sales | 807 933.00 | | 807 933.00 | 807 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 941.00 | |
FS Purchases of goods (including customs duties) | | | 512 632.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 9 192.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 62 187.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 133 427.00 | |
FZ Social Security Contributions | | | 49 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 792 461.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 8.00 | | 186.00 |
HB Exceptional income from capital transactions | 1 009.00 | 1 009.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 196.00 | 1 010.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 1 682.00 | 135.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 135.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 875.00 | | -485.00 |
HK Income tax | 1 957.00 | -1 169.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 342.00 | 822 221.00 | | 810 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 250.00 | 793 318.00 | | 799 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | 28 902.00 | | 11 092.00 |
HP References: Equipment leasing | 6 793.00 | 6 515.00 | | 6 793.00 |
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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 | 312 156.00 | | 6 097.00 | 312 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 318 253.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 076.00 | | 6 097.00 | 124 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 81 690.00 | 24 101.00 | | 81 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 690.00 | 24 101.00 | | 81 690.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 61 971.00 | 61 971.00 | | 61 971.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 39 192.00 | 39 192.00 | | 39 192.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 68 842.00 | 68 842.00 | | 68 842.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VK Loans repaid during the year | 37 796.00 | | | 37 796.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813.00 | 3 733.00 | 2 080.00 | 5 813.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 385.00 | 193 385.00 | | 193 385.00 |
