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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 944.00 | 5 682.00 | 29 626.00 |
AT Other tangible assets | 470 044.00 | 376 559.00 | 93 485.00 | 470 044.00 |
BH Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
BJ TOTAL (I) | 768 907.00 | 400 502.00 | 368 404.00 | 768 907.00 |
BT Goods | 171 781.00 | | 171 781.00 | 171 781.00 |
BX Customers and related accounts | 54 451.00 | | 54 451.00 | 54 451.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CD Marketable securities | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 400 499.00 | | 400 499.00 | 400 499.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 673 322.00 | | 673 322.00 | 673 322.00 |
CO Grand total (0 to V) | 1 442 229.00 | 400 502.00 | 1 041 727.00 | 1 442 229.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 61 162.00 | 61 143.00 | | 61 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 690.00 | 194 719.00 | | 208 690.00 |
DL TOTAL (I) | 458 447.00 | 444 457.00 | | 458 447.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 88 742.00 | 107 833.00 | | 88 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 533.00 | 198 117.00 | | 255 533.00 |
DX Trade payables and related accounts | 125 656.00 | 101 109.00 | | 125 656.00 |
DY Tax and social security liabilities | 113 300.00 | 117 199.00 | | 113 300.00 |
EC TOTAL (IV) | 583 279.00 | 524 258.00 | | 583 279.00 |
EE Grand total (I to V) | 1 041 727.00 | 968 716.00 | | 1 041 727.00 |
EI Including equity loans | 255 533.00 | | | 255 533.00 |
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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 | 1 668 680.00 | | 1 668 680.00 | 1 668 680.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 1 668 956.00 | | 1 668 956.00 | 1 668 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 670 020.00 | |
FS Purchases of goods (including customs duties) | | | 549 144.00 | |
FT Inventory change (goods) | | | -14 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 285 176.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 380 775.00 | |
FZ Social Security Contributions | | | 143 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 387 765.00 | |
GG - OPERATING RESULT (I - II) | | | 282 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 988.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 988.00 | | 7.00 |
HE Exceptional expenses on management operations | 112.00 | 49.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 49.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 2 939.00 | | -105.00 |
HK Income tax | 74 478.00 | 66 847.00 | | 74 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 888.00 | 1 867 842.00 | | 1 674 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 198.00 | 1 673 124.00 | | 1 466 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 690.00 | 194 719.00 | | 208 690.00 |
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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 | 768 907.00 | | | 768 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 034.00 | |
I4 DECREASES Grand Total | | | 768 907.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 670.00 | | | 499 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 034.00 | | | 91 034.00 |
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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 | 373 213.00 | 27 289.00 | | 373 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 213.00 | 27 289.00 | | 373 213.00 |
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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 | 48.00 | | 48.00 | 48.00 |
8B Suppliers and Related Accounts | 125 656.00 | 125 656.00 | | 125 656.00 |
8C Staff and Related Accounts | 32 394.00 | 32 394.00 | | 32 394.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
8E Income Taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
UT Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
UX Other trade receivables | 54 451.00 | 54 451.00 | | 54 451.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 88 742.00 | | 88 742.00 | 88 742.00 |
VI Group and Associates | 255 533.00 | 255 533.00 | | 255 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 462.00 | 74 343.00 | 90 119.00 | 164 462.00 |
VW VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 279.00 | 494 490.00 | 88 790.00 | 583 279.00 |
