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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 200.00 | 86 200.00 | | 86 200.00 |
AF Concessions, Patents and Similar Rights | 27 269.00 | 12 923.00 | 14 346.00 | 27 269.00 |
AJ Other Intangible Assets | 45 999.00 | 16 364.00 | 29 635.00 | 45 999.00 |
AR Technical installations, industrial equipment and tools | 29 227.00 | 16 852.00 | 12 375.00 | 29 227.00 |
AT Other tangible assets | 47 928.00 | 20 921.00 | 27 006.00 | 47 928.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 386 675.00 | 178 142.00 | 208 534.00 | 386 675.00 |
BT Goods | 2 443 680.00 | | 2 443 680.00 | 2 443 680.00 |
BV Advances and down payments on orders | 28 343.00 | | 28 343.00 | 28 343.00 |
BX Customers and related accounts | 2 818 992.00 | 14 218.00 | 2 804 775.00 | 2 818 992.00 |
BZ Other receivables | 776 691.00 | | 776 691.00 | 776 691.00 |
CF Cash and cash equivalents | 169 270.00 | | 169 270.00 | 169 270.00 |
CH Prepaid expenses | 124 792.00 | | 124 792.00 | 124 792.00 |
CJ TOTAL (II) | 6 361 768.00 | 14 218.00 | 6 347 551.00 | 6 361 768.00 |
CO Grand total (0 to V) | 6 748 444.00 | 192 359.00 | 6 556 085.00 | 6 748 444.00 |
CX Development or Research and Development Expenses | 135 505.00 | 24 880.00 | 110 625.00 | 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 021.00 | 553 021.00 | | 553 021.00 |
DB Share, merger, contribution premiums, etc. | 1 251 501.00 | 1 251 501.00 | | 1 251 501.00 |
DH Retained earnings | -2 044 367.00 | -2 064 446.00 | | -2 044 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 866.00 | 20 079.00 | | 1 752 866.00 |
DL TOTAL (I) | 1 513 021.00 | -239 845.00 | | 1 513 021.00 |
DS Convertible Bond Issues | 355 814.00 | 355 814.00 | | 355 814.00 |
DU Loans and Debts from Credit Institutions (3) | 405 851.00 | 400 953.00 | | 405 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DW Advances and down payments received on current orders | 16 568.00 | 8 324.00 | | 16 568.00 |
DX Trade payables and related accounts | 2 338 785.00 | 710 992.00 | | 2 338 785.00 |
DY Tax and social security liabilities | 974 251.00 | 99 415.00 | | 974 251.00 |
EA Other liabilities | 951 320.00 | 475 297.00 | | 951 320.00 |
EC TOTAL (IV) | 5 043 064.00 | 2 051 270.00 | | 5 043 064.00 |
EE Grand total (I to V) | 6 556 085.00 | 1 811 425.00 | | 6 556 085.00 |
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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 | 13 606 203.00 | 262 835.00 | 13 869 038.00 | 13 606 203.00 |
FG Production sold - services | 72 717.00 | | 72 717.00 | 72 717.00 |
FJ Net sales | 13 678 920.00 | 262 835.00 | 13 941 755.00 | 13 678 920.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 941 770.00 | |
FS Purchases of goods (including customs duties) | | | 11 137 513.00 | |
FT Inventory change (goods) | | | -2 269 407.00 | |
FU Purchases of raw materials and other supplies | | | 12 325.00 | |
FW Other purchases and external expenses | | | 1 613 716.00 | |
FX Taxes, duties, and similar payments | | | 92 069.00 | |
FY Salaries and Wages | | | 792 358.00 | |
FZ Social Security Contributions | | | 305 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 650.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 11 745 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 239.00 | |
GR Interest and similar expenses | | | 45 335.00 | |
GU Total financial expenses (VI) | | | 45 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257 102.00 | 23 165.00 | | 257 102.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 265 822.00 | 23 165.00 | | 265 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 822.00 | -23 165.00 | | -265 822.00 |
HK Income tax | 132 216.00 | | | 132 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 770.00 | 2 841 854.00 | | 13 941 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 904.00 | 2 821 775.00 | | 12 188 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 866.00 | 20 079.00 | | 1 752 866.00 |
HP References: Equipment leasing | 25 293.00 | 9 732.00 | | 25 293.00 |
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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 | 412 020.00 | | 145 575.00 | 412 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 072.00 | | 86 948.00 | 180 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 958.00 | 14 548.00 | |
I4 DECREASES Grand Total | | 170 920.00 | 386 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 316.00 | 221 705.00 | |
IO DECREASES Total including other intangible assets | | 57 494.00 | 73 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 152.00 | 77 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 804.00 | | 13 958.00 | 116 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 036.00 | | 33 271.00 | 96 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 108.00 | | 11 398.00 | 19 108.00 |
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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 | 270 535.00 | 60 930.00 | 153 324.00 | 270 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 743.00 | 16 653.00 | 45 316.00 | 139 743.00 |
PE DEPRECIATION Total including other intangible assets | 64 495.00 | 20 648.00 | 55 856.00 | 64 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 297.00 | 23 629.00 | 52 152.00 | 66 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 218.00 | | | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | | | 14 218.00 |
7C Grand total | 14 218.00 | | | 14 218.00 |
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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 | 355 814.00 | 15 612.00 | 340 202.00 | 355 814.00 |
8B Suppliers and Related Accounts | 2 338 785.00 | 2 338 785.00 | | 2 338 785.00 |
8C Staff and Related Accounts | 372 356.00 | 372 356.00 | | 372 356.00 |
8D Social Security and Other Social Organizations | 239 255.00 | 239 255.00 | | 239 255.00 |
8E Income Taxes | 119 178.00 | 119 178.00 | | 119 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 320.00 | 951 320.00 | | 951 320.00 |
UT Other financial assets | 14 548.00 | 3 950.00 | | 14 548.00 |
UX Other trade receivables | 2 801 940.00 | | | 2 801 940.00 |
VA Doubtful or disputed receivables | 17 053.00 | | | 17 053.00 |
VB VAT | 108 719.00 | | | 108 719.00 |
VG Loans with a maturity of up to one year at origin | 5 851.00 | 5 851.00 | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 60 000.00 | 340 000.00 | 400 000.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 302.00 | 57 302.00 | | 57 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 973.00 | | | 667 973.00 |
VS Prepaid expenses | 124 792.00 | | | 124 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 023.00 | 3 724 426.00 | 10 598.00 | 3 735 023.00 |
VW VAT | 186 160.00 | 186 160.00 | | 186 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 495.00 | 4 346 293.00 | 680 202.00 | 5 026 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
