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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 171 517.00 | 139 927.00 | 31 590.00 | 171 517.00 |
AT Other tangible assets | 51 479.00 | 49 646.00 | 1 833.00 | 51 479.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 295 538.00 | 189 572.00 | 3 105 966.00 | 3 295 538.00 |
BT Goods | 302 670.00 | | 302 670.00 | 302 670.00 |
BX Customers and related accounts | 494 935.00 | 3 802.00 | 491 133.00 | 494 935.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CD Marketable securities | 100 560.00 | | 100 560.00 | 100 560.00 |
CF Cash and cash equivalents | 717 265.00 | | 717 265.00 | 717 265.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 1 645 789.00 | 3 802.00 | 1 641 987.00 | 1 645 789.00 |
CN Currency translation adjustments (V) | 1 358.00 | | 1 358.00 | 1 358.00 |
CO Grand total (0 to V) | 4 942 686.00 | 193 374.00 | 4 749 311.00 | 4 942 686.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 697 279.00 | 2 697 279.00 | | 2 697 279.00 |
DH Retained earnings | -62 776.00 | | | -62 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 778.00 | -62 776.00 | | 104 778.00 |
DL TOTAL (I) | 3 201 805.00 | 3 097 027.00 | | 3 201 805.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 301.00 | 243 046.00 | | 260 301.00 |
DX Trade payables and related accounts | 1 058 263.00 | 899 031.00 | | 1 058 263.00 |
DY Tax and social security liabilities | 123 470.00 | 43 917.00 | | 123 470.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 1 447 978.00 | 1 186 077.00 | | 1 447 978.00 |
ED (V) | 99 529.00 | 31 384.00 | | 99 529.00 |
EE Grand total (I to V) | 4 749 311.00 | 4 314 488.00 | | 4 749 311.00 |
EI Including equity loans | 260 301.00 | | | 260 301.00 |
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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 | 1 980 374.00 | | 1 980 374.00 | 1 980 374.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 1 983 954.00 | | 1 983 954.00 | 1 983 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 998 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 126.00 | |
FT Inventory change (goods) | | | 84 021.00 | |
FU Purchases of raw materials and other supplies | | | 29 455.00 | |
FW Other purchases and external expenses | | | 275 867.00 | |
FX Taxes, duties, and similar payments | | | 17 642.00 | |
FY Salaries and Wages | | | 232 649.00 | |
FZ Social Security Contributions | | | 53 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 865 121.00 | |
GG - OPERATING RESULT (I - II) | | | 133 724.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GN Positive exchange differences | | | 21 601.00 | |
GP Total financial income (V) | | | 23 519.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GS Negative differences of foreign exchange | | | 22 790.00 | |
GU Total financial expenses (VI) | | | 25 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 236.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 236.00 | | 988.00 |
HE Exceptional expenses on management operations | 2 116.00 | 485.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 485.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -249.00 | | -1 128.00 |
HK Income tax | 25 421.00 | | | 25 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 352.00 | 1 341 511.00 | | 2 023 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 574.00 | 1 404 287.00 | | 1 918 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 778.00 | -62 776.00 | | 104 778.00 |
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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 | 3 293 497.00 | | 2 042.00 | 3 293 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 808.00 | |
I4 DECREASES Grand Total | | | 3 295 538.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 954.00 | | 2 042.00 | 220 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
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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 | 182 106.00 | 7 467.00 | | 182 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 106.00 | 7 467.00 | | 182 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | 1 206.00 | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 1 206.00 | | 2 596.00 |
7C Grand total | 2 596.00 | 1 206.00 | | 2 596.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 058 263.00 | 1 058 263.00 | | 1 058 263.00 |
8C Staff and Related Accounts | 48 828.00 | 48 828.00 | | 48 828.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
8E Income Taxes | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 490 459.00 | 490 459.00 | | 490 459.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 260 301.00 | 260 301.00 | | 260 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 495.00 | 15 495.00 | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 494.00 | 528 494.00 | | 528 494.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 978.00 | 1 447 978.00 | | 1 447 978.00 |
