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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 643.00 | 3 119.00 | 3 762.00 |
AT Other tangible assets | 10 401.00 | 1 521.00 | 8 880.00 | 10 401.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 18 513.00 | 2 164.00 | 16 349.00 | 18 513.00 |
BL Raw materials, supplies | 26 549.00 | | 26 549.00 | 26 549.00 |
BX Customers and related accounts | 168 714.00 | | 168 714.00 | 168 714.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | 419 962.00 | | 419 962.00 | 419 962.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 653 069.00 | | 653 069.00 | 653 069.00 |
CM Bond redemption premiums (IV) | 33 086.00 | | 33 086.00 | 33 086.00 |
CO Grand total (0 to V) | 704 668.00 | 2 164.00 | 702 504.00 | 704 668.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 603.00 | | | 110 603.00 |
DL TOTAL (I) | 120 603.00 | | | 120 603.00 |
DS Convertible Bond Issues | 343 712.00 | | | 343 712.00 |
DX Trade payables and related accounts | 96 576.00 | | | 96 576.00 |
DY Tax and social security liabilities | 137 113.00 | | | 137 113.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 581 901.00 | | | 581 901.00 |
EE Grand total (I to V) | 702 504.00 | | | 702 504.00 |
EG Accrued income and payables due within one year | 241 172.00 | | | 241 172.00 |
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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 | 70 468.00 | | 70 468.00 | 70 468.00 |
FG Production sold - services | 895 560.00 | | 895 560.00 | 895 560.00 |
FJ Net sales | 966 028.00 | | 966 028.00 | 966 028.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 966 078.00 | |
FS Purchases of goods (including customs duties) | | | 57 784.00 | |
FU Purchases of raw materials and other supplies | | | 329 719.00 | |
FV Inventory change (raw materials and supplies) | | | -26 549.00 | |
FW Other purchases and external expenses | | | 179 415.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 158 820.00 | |
FZ Social Security Contributions | | | 82 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 788 654.00 | |
GG - OPERATING RESULT (I - II) | | | 177 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 643.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 54 077.00 | | | 54 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 228.00 | | | 966 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 624.00 | | | 855 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 603.00 | | | 110 603.00 |
HP References: Equipment leasing | 9 349.00 | | | 9 349.00 |
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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 | | | 20 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | 1 590.00 | | 18 513.00 | 1 590.00 |
IY DECREASES Total Tangible Fixed Assets | 1 590.00 | | 14 163.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
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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 | | 2 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 164.00 | | |
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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 | 343 712.00 | 2 983.00 | 340 729.00 | 343 712.00 |
8B Suppliers and Related Accounts | 96 576.00 | 96 576.00 | | 96 576.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 43 374.00 | 43 374.00 | | 43 374.00 |
8E Income Taxes | 53 403.00 | 53 403.00 | | 53 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 168 714.00 | | | 168 714.00 |
VB VAT | 21 197.00 | | | 21 197.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 908.00 | 210 908.00 | | 210 908.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 901.00 | 241 172.00 | 340 729.00 | 581 901.00 |
