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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 40 017.00 | | 40 017.00 |
AT Other tangible assets | 732 104.00 | 699 622.00 | 32 481.00 | 732 104.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 93 287.00 | | 93 287.00 | 93 287.00 |
BJ TOTAL (I) | 1 920 122.00 | 746 203.00 | 1 173 918.00 | 1 920 122.00 |
BT Goods | 2 126 774.00 | | 2 126 774.00 | 2 126 774.00 |
BX Customers and related accounts | 58 422.00 | | 58 422.00 | 58 422.00 |
BZ Other receivables | 221 023.00 | | 221 023.00 | 221 023.00 |
CF Cash and cash equivalents | 154 564.00 | | 154 564.00 | 154 564.00 |
CH Prepaid expenses | 41 939.00 | | 41 939.00 | 41 939.00 |
CJ TOTAL (II) | 2 602 723.00 | | 2 602 723.00 | 2 602 723.00 |
CO Grand total (0 to V) | 4 522 845.00 | 746 203.00 | 3 776 642.00 | 4 522 845.00 |
CU Other investments | 697 957.00 | | 697 957.00 | 697 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 505.00 | 437 505.00 | | 437 505.00 |
DB Share, merger, contribution premiums, etc. | 17 263.00 | 17 263.00 | | 17 263.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 223 500.00 | 23 100.00 | | 223 500.00 |
DH Retained earnings | 112.00 | 82.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 711.00 | 200 429.00 | | 104 711.00 |
DL TOTAL (I) | 826 842.00 | 722 131.00 | | 826 842.00 |
DS Convertible Bond Issues | 40 006.00 | 80 012.00 | | 40 006.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 48 920.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 388.00 | 1 451 948.00 | | 1 277 388.00 |
DX Trade payables and related accounts | 734 266.00 | 829 893.00 | | 734 266.00 |
DY Tax and social security liabilities | 674 590.00 | 584 638.00 | | 674 590.00 |
EA Other liabilities | 23 547.00 | 22 631.00 | | 23 547.00 |
EC TOTAL (IV) | 2 949 799.00 | 3 018 044.00 | | 2 949 799.00 |
EE Grand total (I to V) | 3 776 642.00 | 3 740 176.00 | | 3 776 642.00 |
EG Accrued income and payables due within one year | 1 772 410.00 | 1 526 090.00 | | 1 772 410.00 |
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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 | 3 456 201.00 | | 3 456 201.00 | 3 456 201.00 |
FG Production sold - services | 65 416.00 | | 65 416.00 | 65 416.00 |
FJ Net sales | 3 521 618.00 | | 3 521 618.00 | 3 521 618.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 524 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 236.00 | |
FT Inventory change (goods) | | | -81 259.00 | |
FU Purchases of raw materials and other supplies | | | 16 976.00 | |
FW Other purchases and external expenses | | | 522 675.00 | |
FX Taxes, duties, and similar payments | | | 51 510.00 | |
FY Salaries and Wages | | | 400 670.00 | |
FZ Social Security Contributions | | | 94 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 19 150.00 | |
GF Total Operating Expenses (II) | | | 3 341 722.00 | |
GG - OPERATING RESULT (I - II) | | | 182 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 24 775.00 | |
GU Total financial expenses (VI) | | | 24 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | 9 243.00 | | 5 115.00 |
HB Exceptional income from capital transactions | 9 827.00 | | | 9 827.00 |
HD Total exceptional income (VII) | 14 942.00 | 9 243.00 | | 14 942.00 |
HE Exceptional expenses on management operations | 9 612.00 | -156.00 | | 9 612.00 |
HF Exceptional expenses on capital transactions | 20 664.00 | 76.00 | | 20 664.00 |
HH Total exceptional expenses (VIII) | 30 276.00 | -80.00 | | 30 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | 9 323.00 | | -15 334.00 |
HK Income tax | 42 167.00 | 36 975.00 | | 42 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 653.00 | 3 338 639.00 | | 3 543 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 941.00 | 3 138 210.00 | | 3 438 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 711.00 | 200 429.00 | | 104 711.00 |
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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 | 1 933 162.00 | | 7 625.00 | 1 933 162.00 |
KD ACQUISITIONS Total including other intangible assets | 356 563.00 | | | 356 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 389.00 | | 6 733.00 | 765 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 210.00 | | 891.00 | 811 210.00 |
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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 | 736 110.00 | 10 094.00 | | 736 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 547.00 | 10 094.00 | | 729 547.00 |
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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 | 40 006.00 | 40 006.00 | | 40 006.00 |
8B Suppliers and Related Accounts | 734 267.00 | 734 267.00 | | 734 267.00 |
8C Staff and Related Accounts | 58 409.00 | 58 409.00 | | 58 409.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8E Income Taxes | 142 987.00 | 142 987.00 | | 142 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 548.00 | 23 548.00 | | 23 548.00 |
UT Other financial assets | 93 288.00 | | 93 288.00 | 93 288.00 |
UX Other trade receivables | 58 422.00 | 58 422.00 | | 58 422.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VC Group and associates | 132 296.00 | | 132 296.00 | 132 296.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 277 389.00 | | | 1 277 389.00 |
VJ Loans taken out during the year | 19 774.00 | | | 19 774.00 |
VK Loans repaid during the year | 83 700.00 | | | 83 700.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 778.00 | 28 778.00 | | 28 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 155.00 | 38 155.00 | | 38 155.00 |
VS Prepaid expenses | 41 939.00 | 41 939.00 | | 41 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 673.00 | 189 089.00 | 225 584.00 | 414 673.00 |
VW VAT | 416 612.00 | 416 612.00 | | 416 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 800.00 | 1 672 411.00 | | 2 949 800.00 |
