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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 383.00 | | 1 137 383.00 | 1 137 383.00 |
AR Technical installations, industrial equipment and tools | 387 373.00 | 194 432.00 | 192 941.00 | 387 373.00 |
AT Other tangible assets | 1 202 097.00 | 462 544.00 | 739 554.00 | 1 202 097.00 |
BH Other financial assets | 38 920.00 | | 38 920.00 | 38 920.00 |
BJ TOTAL (I) | 2 765 774.00 | 656 976.00 | 2 108 798.00 | 2 765 774.00 |
BT Goods | 502 179.00 | | 502 179.00 | 502 179.00 |
BX Customers and related accounts | 100 196.00 | | 100 196.00 | 100 196.00 |
BZ Other receivables | 277 307.00 | | 277 307.00 | 277 307.00 |
CF Cash and cash equivalents | 123 300.00 | | 123 300.00 | 123 300.00 |
CH Prepaid expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 1 026 680.00 | | 1 026 680.00 | 1 026 680.00 |
CO Grand total (0 to V) | 3 792 454.00 | 656 976.00 | 3 135 478.00 | 3 792 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 360.00 | 147 360.00 | | 147 360.00 |
DD Legal reserve (1) | 14 736.00 | 14 736.00 | | 14 736.00 |
DH Retained earnings | -66 480.00 | 1.00 | | -66 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 671.00 | -66 481.00 | | 46 671.00 |
DL TOTAL (I) | 142 287.00 | 95 616.00 | | 142 287.00 |
DS Convertible Bond Issues | | 4 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 676.00 | 442 584.00 | | 382 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 651.00 | 2 136 042.00 | | 2 230 651.00 |
DX Trade payables and related accounts | 199 075.00 | 109 400.00 | | 199 075.00 |
DY Tax and social security liabilities | 113 203.00 | 115 474.00 | | 113 203.00 |
DZ Fixed asset liabilities and related accounts | 39 027.00 | 33 553.00 | | 39 027.00 |
EA Other liabilities | 28 559.00 | 17 193.00 | | 28 559.00 |
EC TOTAL (IV) | 2 993 191.00 | 2 859 054.00 | | 2 993 191.00 |
EE Grand total (I to V) | 3 135 478.00 | 2 954 670.00 | | 3 135 478.00 |
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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 | 5 152 409.00 | | 5 152 409.00 | 5 152 409.00 |
FJ Net sales | 5 152 409.00 | | 5 152 409.00 | 5 152 409.00 |
FQ Other income | | | 15 927.00 | |
FR Total operating income (I) | | | 5 168 335.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 468.00 | |
FT Inventory change (goods) | | | 10 746.00 | |
FW Other purchases and external expenses | | | 531 488.00 | |
FX Taxes, duties, and similar payments | | | 31 226.00 | |
FY Salaries and Wages | | | 290 591.00 | |
FZ Social Security Contributions | | | 92 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 828.00 | |
GE Other Expenses | | | 53 787.00 | |
GF Total Operating Expenses (II) | | | 5 161 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GR Interest and similar expenses | | | -6 587.00 | |
GU Total financial expenses (VI) | | | -6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 436.00 | | | 34 436.00 |
HD Total exceptional income (VII) | 34 436.00 | | | 34 436.00 |
HE Exceptional expenses on management operations | 1 063.00 | 53.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 53.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 374.00 | -53.00 | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 772.00 | 5 450 047.00 | | 5 202 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 101.00 | 5 516 528.00 | | 5 156 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 671.00 | -66 481.00 | | 46 671.00 |
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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 | 2 713 864.00 | | 51 910.00 | 2 713 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 920.00 | |
I4 DECREASES Grand Total | | | 2 765 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 383.00 | | | 1 137 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 427.00 | | 51 044.00 | 1 538 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 054.00 | | 866.00 | 38 054.00 |
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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 | 573 148.00 | 83 828.00 | | 573 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 148.00 | 83 828.00 | | 573 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | | | 8.00 | |
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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 | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 38 992.00 | 38 992.00 | | 38 992.00 |
8B Suppliers and Related Accounts | 199 075.00 | 199 075.00 | | 199 075.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
UT Other financial assets | 38 920.00 | | 38 920.00 | 38 920.00 |
UX Other trade receivables | 82 531.00 | 82 531.00 | | 82 531.00 |
UY Staff and related accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
VA Doubtful or disputed receivables | 17 665.00 | 17 665.00 | | 17 665.00 |
VB VAT | 58 831.00 | 58 831.00 | | 58 831.00 |
VH Loans with a maturity of more than one year at origin | 382 676.00 | 157 394.00 | 225 282.00 | 382 676.00 |
VI Group and Associates | 2 191 659.00 | 2 191 659.00 | | 2 191 659.00 |
VK Loans repaid during the year | 99 678.00 | | | 99 678.00 |
VM Income taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
VP Miscellaneous | 27 036.00 | 27 036.00 | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 427.00 | 45 427.00 | | 45 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 307.00 | 145 307.00 | | 145 307.00 |
VS Prepaid expenses | 23 698.00 | 23 695.00 | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 122.00 | 401 201.00 | 38 920.00 | 440 122.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 191.00 | 2 767 909.00 | 225 282.00 | 2 993 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
