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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 1 100 750.00 | | 1 100 750.00 | 1 100 750.00 |
AJ Other Intangible Assets | 14 722.00 | | 14 722.00 | 14 722.00 |
AP Buildings | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 86 559.00 | | 86 559.00 | 86 559.00 |
AT Other tangible assets | 496 690.00 | 164 157.00 | 332 533.00 | 496 690.00 |
BH Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
BJ TOTAL (I) | 3 131 100.00 | 1 488 223.00 | 1 642 877.00 | 3 131 100.00 |
BT Goods | 129 058.00 | | 129 058.00 | 129 058.00 |
BX Customers and related accounts | 191 385.00 | 40 828.00 | 150 557.00 | 191 385.00 |
BZ Other receivables | 2 533 355.00 | | 2 533 355.00 | 2 533 355.00 |
CF Cash and cash equivalents | 49 680.00 | | 49 680.00 | 49 680.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 2 909 862.00 | 40 828.00 | 2 869 034.00 | 2 909 862.00 |
CO Grand total (0 to V) | 6 040 962.00 | 1 529 050.00 | 4 511 911.00 | 6 040 962.00 |
CU Other investments | 1 310 881.00 | 1 300 000.00 | 10 881.00 | 1 310 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | 13 610.00 | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DH Retained earnings | 45 982.00 | 68 759.00 | | 45 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 772.00 | -35 610.00 | | 43 772.00 |
DK Regulated provisions | 5 533.00 | 4 716.00 | | 5 533.00 |
DL TOTAL (I) | 117 621.00 | 60 200.00 | | 117 621.00 |
DS Convertible Bond Issues | 168.00 | | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 786 772.00 | 879 468.00 | | 786 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | 472 370.00 | | 15 270.00 |
DX Trade payables and related accounts | 2 879 052.00 | 1 683 047.00 | | 2 879 052.00 |
DY Tax and social security liabilities | 479 274.00 | 224 466.00 | | 479 274.00 |
EA Other liabilities | 233 756.00 | 478 839.00 | | 233 756.00 |
EC TOTAL (IV) | 4 394 292.00 | 3 738 190.00 | | 4 394 292.00 |
EE Grand total (I to V) | 4 511 911.00 | 3 798 391.00 | | 4 511 911.00 |
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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 | 3 283 732.00 | | 3 283 732.00 | 3 283 732.00 |
FD Production sold - goods | 32 717.00 | | 32 717.00 | 32 717.00 |
FG Production sold - services | 98 150.00 | | 98 150.00 | 98 150.00 |
FJ Net sales | 3 414 599.00 | | 3 414 599.00 | 3 414 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 3 427 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 816.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -51 276.00 | |
FW Other purchases and external expenses | | | 725 011.00 | |
FX Taxes, duties, and similar payments | | | 70 844.00 | |
FY Salaries and Wages | | | 812 577.00 | |
FZ Social Security Contributions | | | 217 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 828.00 | |
GE Other Expenses | | | 37 627.00 | |
GF Total Operating Expenses (II) | | | 3 354 752.00 | |
GG - OPERATING RESULT (I - II) | | | 72 737.00 | |
GP Total financial income (V) | | | 20 906.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 168.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 18 168.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 38 120.00 | 150.00 | | 38 120.00 |
HG Exceptional depreciation and provisions | 816.00 | 3 864.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 38 936.00 | 4 014.00 | | 38 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 686.00 | 14 154.00 | | -35 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 645.00 | 2 178 058.00 | | 3 451 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 873.00 | 2 213 668.00 | | 3 407 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 772.00 | -35 610.00 | | 43 772.00 |
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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 | 3 065 975.00 | | 385 787.00 | 3 065 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 281.00 | | | 22 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 394.00 | 1 376 913.00 | |
I4 DECREASES Grand Total | | 320 662.00 | 3 131 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | 256 812.00 | 1 117 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 456.00 | 614 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 691.00 | | 52 377.00 | 1 321 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 430.00 | | 312 675.00 | 343 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 573.00 | | 20 735.00 | 1 378 573.00 |
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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 | 94 050.00 | 311 464.00 | 217 068.00 | 94 050.00 |
PE DEPRECIATION Total including other intangible assets | 24 066.00 | 764.00 | 540.00 | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 984.00 | 310 701.00 | 216 528.00 | 69 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 716.00 | 42 496.00 | 41 680.00 | 4 716.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | | 40 828.00 | | |
7B Total provisions for depreciation | 1 300 000.00 | 40 828.00 | | 1 300 000.00 |
7C Grand total | 1 304 716.00 | 83 324.00 | 41 680.00 | 1 304 716.00 |
9U on fixed assets – equity investments | | | | |
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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 | 168.00 | | 168.00 | 168.00 |
8B Suppliers and Related Accounts | 2 879 052.00 | 2 879 052.00 | | 2 879 052.00 |
8C Staff and Related Accounts | 146 286.00 | 146 286.00 | | 146 286.00 |
8D Social Security and Other Social Organizations | 151 627.00 | 151 627.00 | | 151 627.00 |
8E Income Taxes | 23 343.00 | 23 343.00 | | 23 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 756.00 | 233 756.00 | | 233 756.00 |
UT Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
UX Other trade receivables | 191 385.00 | 191 385.00 | | 191 385.00 |
UY Staff and related accounts | 47 604.00 | 47 604.00 | | 47 604.00 |
UZ Social Security, other social security organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
VB VAT | 70 335.00 | 70 335.00 | | 70 335.00 |
VC Group and associates | 1 796 189.00 | 1 796 189.00 | | 1 796 189.00 |
VH Loans with a maturity of more than one year at origin | 786 772.00 | | 786 772.00 | 786 772.00 |
VI Group and Associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 597.00 | 73 597.00 | | 73 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 521.00 | 584 521.00 | | 584 521.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 046.00 | 2 731 014.00 | 66 032.00 | 2 797 046.00 |
VW VAT | 84 421.00 | 84 421.00 | | 84 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 291.00 | 3 607 351.00 | | 4 394 291.00 |
