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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 290.00 | | 1 591 290.00 | 1 591 290.00 |
AR Technical installations, industrial equipment and tools | 177 406.00 | 123 319.00 | 54 087.00 | 177 406.00 |
AT Other tangible assets | 196 088.00 | 128 554.00 | 67 534.00 | 196 088.00 |
BH Other financial assets | 52 667.00 | | 52 667.00 | 52 667.00 |
BJ TOTAL (I) | 2 017 452.00 | 251 873.00 | 1 765 579.00 | 2 017 452.00 |
BL Raw materials, supplies | 16 471.00 | | 16 471.00 | 16 471.00 |
BT Goods | 422 732.00 | | 422 732.00 | 422 732.00 |
BX Customers and related accounts | 9 534.00 | 533.00 | 9 001.00 | 9 534.00 |
BZ Other receivables | 199 276.00 | | 199 276.00 | 199 276.00 |
CF Cash and cash equivalents | 244 255.00 | | 244 255.00 | 244 255.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 895 669.00 | 533.00 | 895 136.00 | 895 669.00 |
CO Grand total (0 to V) | 2 913 121.00 | 252 406.00 | 2 660 715.00 | 2 913 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 548.00 | 183 548.00 | | 183 548.00 |
DH Retained earnings | -259 194.00 | -260 652.00 | | -259 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 164.00 | 1 458.00 | | 164 164.00 |
DL TOTAL (I) | 689 318.00 | 525 154.00 | | 689 318.00 |
DS Convertible Bond Issues | 67.00 | 94.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 392 942.00 | 517 144.00 | | 392 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 547 585.00 | 549 414.00 | | 547 585.00 |
DY Tax and social security liabilities | 228 818.00 | 163 951.00 | | 228 818.00 |
EA Other liabilities | 1 986.00 | 3 880.00 | | 1 986.00 |
EC TOTAL (IV) | 1 971 398.00 | 2 034 483.00 | | 1 971 398.00 |
EE Grand total (I to V) | 2 660 715.00 | 2 559 637.00 | | 2 660 715.00 |
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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 | 7 176 554.00 | | 7 176 554.00 | 7 176 554.00 |
FD Production sold - goods | 1 021 327.00 | | 1 021 327.00 | 1 021 327.00 |
FG Production sold - services | 28 951.00 | | 28 951.00 | 28 951.00 |
FJ Net sales | 8 226 832.00 | | 8 226 832.00 | 8 226 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 8 249 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 945.00 | |
FT Inventory change (goods) | | | 69 204.00 | |
FU Purchases of raw materials and other supplies | | | 739 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 836 851.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 686 532.00 | |
FZ Social Security Contributions | | | 186 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 8 073 492.00 | |
GG - OPERATING RESULT (I - II) | | | 176 330.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 24 229.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 24 229.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 1 284.00 | 3 000.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 3 000.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | 21 229.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 522.00 | 8 013 665.00 | | 8 254 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 358.00 | 8 012 207.00 | | 8 090 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 164.00 | 1 458.00 | | 164 164.00 |
HP References: Equipment leasing | | 14 561.00 | | |
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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 | 2 012 792.00 | 4 660.00 | | 2 012 792.00 |
I3 DECREASES Total Financial Fixed Assets | 52 667.00 | | | 52 667.00 |
I4 DECREASES Grand Total | 2 017 452.00 | | | 2 017 452.00 |
IO DECREASES Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
IY DECREASES Total Tangible Fixed Assets | 373 495.00 | | | 373 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 815.00 | 3 680.00 | | 369 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 688.00 | 980.00 | | 51 688.00 |
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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 | 220 267.00 | 31 605.00 | | 220 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 267.00 | 31 605.00 | | 220 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 533.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 533.00 | 445.00 | 445.00 |
7C Grand total | 445.00 | 533.00 | 445.00 | 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 533.00 | 445.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 547 585.00 | 547 585.00 | | 547 585.00 |
8C Staff and Related Accounts | 114 695.00 | 114 695.00 | | 114 695.00 |
8D Social Security and Other Social Organizations | 86 458.00 | 86 458.00 | | 86 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 52 667.00 | | | 52 667.00 |
UX Other trade receivables | 8 951.00 | 8 951.00 | | 8 951.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VH Loans with a maturity of more than one year at origin | 392 942.00 | 392 942.00 | | 392 942.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 124 202.00 | | | 124 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 664.00 | 27 664.00 | | 27 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 189.00 | 168 189.00 | | 168 189.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 878.00 | 212 211.00 | 52 667.00 | 264 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 398.00 | 1 971 398.00 | | 1 971 398.00 |
