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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 972.00 | | 105 972.00 | 105 972.00 |
AP Buildings | 631 950.00 | 593 315.00 | 38 635.00 | 631 950.00 |
AR Technical installations, industrial equipment and tools | 138 569.00 | 106 100.00 | 32 469.00 | 138 569.00 |
AT Other tangible assets | 876 567.00 | 361 611.00 | 514 956.00 | 876 567.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 1 763 175.00 | 1 061 026.00 | 702 148.00 | 1 763 175.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BT Goods | 673 348.00 | | 673 348.00 | 673 348.00 |
BX Customers and related accounts | 55 290.00 | 8 951.00 | 46 338.00 | 55 290.00 |
BZ Other receivables | 546 988.00 | | 546 988.00 | 546 988.00 |
CF Cash and cash equivalents | 280 414.00 | | 280 414.00 | 280 414.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 1 576 378.00 | 8 951.00 | 1 567 426.00 | 1 576 378.00 |
CO Grand total (0 to V) | 3 339 553.00 | 1 069 978.00 | 2 269 575.00 | 3 339 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 5 690.00 | | | 5 690.00 |
DE Statutory or contractual reserves | 22 762.00 | | | 22 762.00 |
DG Other reserves | 85 358.00 | | | 85 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 370.00 | | | 176 370.00 |
DL TOTAL (I) | 578 181.00 | | | 578 181.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 643 968.00 | | | 643 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 673 614.00 | | | 673 614.00 |
DY Tax and social security liabilities | 121 483.00 | | | 121 483.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 1 691 394.00 | | | 1 691 394.00 |
EE Grand total (I to V) | 2 269 575.00 | | | 2 269 575.00 |
EG Accrued income and payables due within one year | 923 634.00 | | | 923 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 8 322 811.00 | | 8 322 811.00 | 8 322 811.00 |
FD Production sold - goods | 2 079.00 | | 2 079.00 | 2 079.00 |
FG Production sold - services | 82 726.00 | | 82 726.00 | 82 726.00 |
FJ Net sales | 8 407 617.00 | | 8 407 617.00 | 8 407 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 8 415 457.00 | |
FS Purchases of goods (including customs duties) | | | 6 957 016.00 | |
FT Inventory change (goods) | | | 112 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 587 367.00 | |
FX Taxes, duties, and similar payments | | | 63 028.00 | |
FY Salaries and Wages | | | 389 017.00 | |
FZ Social Security Contributions | | | 80 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 8 279 134.00 | |
GG - OPERATING RESULT (I - II) | | | 136 322.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GP Total financial income (V) | | | 12 448.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | | | 6 365.00 |
HA Exceptional income from management transactions | 54 966.00 | | | 54 966.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 63 491.00 | | | 63 491.00 |
HE Exceptional expenses on management operations | 13 340.00 | | | 13 340.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HG Exceptional depreciation and provisions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 18 651.00 | | | 18 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 840.00 | | | 44 840.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 397.00 | | | 8 491 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 027.00 | | | 8 315 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 370.00 | | | 176 370.00 |
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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 | 1 850 266.00 | | 169 031.00 | 1 850 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 115.00 | |
I4 DECREASES Grand Total | | 256 122.00 | 1 763 176.00 | |
IO DECREASES Total including other intangible assets | | | 105 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 122.00 | 1 647 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 973.00 | | | 105 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 415.00 | | 168 794.00 | 1 734 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 237.00 | 9 879.00 |
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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 | 1 227 742.00 | 87 450.00 | 254 165.00 | 1 227 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 742.00 | 87 450.00 | 254 165.00 | 1 227 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 673 614.00 | 673 614.00 | | 673 614.00 |
8D Social Security and Other Social Organizations | 121 483.00 | 121 483.00 | | 121 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
UX Other trade receivables | 55 290.00 | 55 290.00 | | 55 290.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 643 696.00 | 125 936.00 | 506 611.00 | 643 696.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 235.00 | | | 27 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 988.00 | 546 988.00 | | 546 988.00 |
VS Prepaid expenses | 20 062.00 | 20 062.00 | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 456.00 | 622 340.00 | 10 115.00 | 632 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 394.00 | 923 634.00 | 506 611.00 | 1 691 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
