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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 530.00 | 5 304.00 | 6 226.00 | 11 530.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 144 436.00 | 89 309.00 | 55 128.00 | 144 436.00 |
AT Other tangible assets | 162 700.00 | 26 526.00 | 136 174.00 | 162 700.00 |
BH Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 963 725.00 | 121 139.00 | 842 587.00 | 963 725.00 |
BT Goods | 103 748.00 | | 103 748.00 | 103 748.00 |
BZ Other receivables | 359 490.00 | | 359 490.00 | 359 490.00 |
CF Cash and cash equivalents | 58 378.00 | | 58 378.00 | 58 378.00 |
CH Prepaid expenses | 51 528.00 | | 51 528.00 | 51 528.00 |
CJ TOTAL (II) | 573 144.00 | | 573 144.00 | 573 144.00 |
CO Grand total (0 to V) | 1 536 869.00 | 121 139.00 | 1 415 731.00 | 1 536 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 393 680.00 | 281 081.00 | | 393 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | 112 598.00 | | 110 739.00 |
DL TOTAL (I) | 505 519.00 | 394 780.00 | | 505 519.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 332 736.00 | 352 179.00 | | 332 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 10 305.00 | | 10 805.00 |
DX Trade payables and related accounts | 465 548.00 | 536 745.00 | | 465 548.00 |
DY Tax and social security liabilities | 52 536.00 | 76 157.00 | | 52 536.00 |
EA Other liabilities | 48 337.00 | | | 48 337.00 |
EB Prepaid income (2) | | 17 800.00 | | |
EC TOTAL (IV) | 910 212.00 | 993 185.00 | | 910 212.00 |
EE Grand total (I to V) | 1 415 731.00 | 1 387 965.00 | | 1 415 731.00 |
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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 | 2 950 121.00 | | 2 950 121.00 | 2 950 121.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 950 121.00 | | 2 950 121.00 | 2 950 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 2 956 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 936.00 | |
FT Inventory change (goods) | | | 5 845.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 387 676.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 203 761.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 2 826 417.00 | |
GG - OPERATING RESULT (I - II) | | | 130 016.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | 17 800.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 17 800.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765.00 | 17 765.00 | | 17 765.00 |
HK Income tax | 31 321.00 | 35 382.00 | | 31 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 233.00 | 2 617 220.00 | | 2 974 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 494.00 | 2 504 621.00 | | 2 863 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 739.00 | 112 598.00 | | 110 739.00 |
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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 | 953 675.00 | | 10 051.00 | 953 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 059.00 | |
I4 DECREASES Grand Total | | | 963 725.00 | |
IO DECREASES Total including other intangible assets | | | 611 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 530.00 | | | 611 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 223.00 | | 8 913.00 | 298 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 921.00 | | 1 138.00 | 43 921.00 |
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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 | 81 554.00 | 39 585.00 | | 81 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 1 796.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 046.00 | 37 789.00 | | 78 046.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 465 548.00 | 465 548.00 | | 465 548.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8E Income Taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 337.00 | 48 337.00 | | 48 337.00 |
UT Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 93 916.00 | 93 916.00 | | 93 916.00 |
VC Group and associates | 182 321.00 | 182 321.00 | | 182 321.00 |
VG Loans with a maturity of up to one year at origin | 30 209.00 | 30 209.00 | | 30 209.00 |
VH Loans with a maturity of more than one year at origin | 302 527.00 | 51 012.00 | 211 556.00 | 302 527.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VK Loans repaid during the year | 49 651.00 | | | 49 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 203.00 | 83 203.00 | | 83 203.00 |
VS Prepaid expenses | 51 528.00 | 51 528.00 | | 51 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 077.00 | 411 018.00 | 45 059.00 | 456 077.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 212.00 | 658 697.00 | 211 556.00 | 910 212.00 |
