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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 113 615.00 | 101 224.00 | 12 392.00 | 113 615.00 |
BF Loans | 1 923 896.00 | | 1 923 896.00 | 1 923 896.00 |
BH Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
BJ TOTAL (I) | 2 288 820.00 | 102 367.00 | 2 186 453.00 | 2 288 820.00 |
BL Raw materials, supplies | 30 196.00 | | 30 196.00 | 30 196.00 |
BX Customers and related accounts | 615 482.00 | | 615 482.00 | 615 482.00 |
BZ Other receivables | 403 939.00 | | 403 939.00 | 403 939.00 |
CF Cash and cash equivalents | 2 116 858.00 | | 2 116 858.00 | 2 116 858.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 3 175 418.00 | | 3 175 418.00 | 3 175 418.00 |
CN Currency translation adjustments (V) | 4 099.00 | | 4 099.00 | 4 099.00 |
CO Grand total (0 to V) | 5 468 337.00 | 102 367.00 | 5 365 969.00 | 5 468 337.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 844 463.00 | 297 035.00 | | 844 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 913.00 | 547 427.00 | | 185 913.00 |
DL TOTAL (I) | 1 096 376.00 | 910 463.00 | | 1 096 376.00 |
DP Provisions for Risks | 4 099.00 | 2 119.00 | | 4 099.00 |
DR TOTAL (IV) | 4 099.00 | 2 119.00 | | 4 099.00 |
DS Convertible Bond Issues | 997.00 | | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 926.00 | | | 1 976 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DX Trade payables and related accounts | 693 756.00 | 556 656.00 | | 693 756.00 |
DY Tax and social security liabilities | 113 800.00 | 155 253.00 | | 113 800.00 |
EA Other liabilities | 420 015.00 | 388 834.00 | | 420 015.00 |
EC TOTAL (IV) | 4 265 495.00 | 2 160 742.00 | | 4 265 495.00 |
EE Grand total (I to V) | 5 365 969.00 | 3 073 324.00 | | 5 365 969.00 |
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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 | 4 997 027.00 | | 4 997 027.00 | 4 997 027.00 |
FG Production sold - services | 1 626 953.00 | | 1 626 953.00 | 1 626 953.00 |
FJ Net sales | 6 623 980.00 | | 6 623 980.00 | 6 623 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 630 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 673.00 | |
FU Purchases of raw materials and other supplies | | | 68 006.00 | |
FV Inventory change (raw materials and supplies) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 954 638.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 356 393.00 | |
FZ Social Security Contributions | | | 142 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 273 387.00 | |
GF Total Operating Expenses (II) | | | 6 105 585.00 | |
GG - OPERATING RESULT (I - II) | | | 525 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2 524.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 119.00 | |
GN Positive exchange differences | | | 102 531.00 | |
GP Total financial income (V) | | | 107 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 099.00 | |
GR Interest and similar expenses | | | 17 109.00 | |
GS Negative differences of foreign exchange | | | 154 274.00 | |
GU Total financial expenses (VI) | | | 175 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 161.00 | | |
HA Exceptional income from management transactions | 235.00 | 2 384.00 | | 235.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 235.00 | 24 384.00 | | 235.00 |
HE Exceptional expenses on management operations | 712.00 | 1 908.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 25 574.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 27 482.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -3 098.00 | | -477.00 |
HJ Employee participation in company results | 16 433.00 | 17 075.00 | | 16 433.00 |
HK Income tax | 254 389.00 | 269 413.00 | | 254 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 515.00 | 6 327 012.00 | | 6 738 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 601.00 | 5 779 584.00 | | 6 552 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 913.00 | 547 427.00 | | 185 913.00 |
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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 | 112 890.00 | | 2 199 034.00 | 112 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 104.00 | 2 174 061.00 | |
I4 DECREASES Grand Total | | 23 104.00 | 2 288 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 581.00 | | 2 034.00 | 111 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2 197 000.00 | 165.00 |
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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 | 96 833.00 | 5 535.00 | | 96 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 689.00 | 5 535.00 | | 95 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 119.00 | 4 099.00 | 2 119.00 | 2 119.00 |
7C Grand total | 2 119.00 | 4 099.00 | 2 119.00 | 2 119.00 |
UG - Financial | | | 4 099.00 | |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 693 756.00 | 693 756.00 | | 693 756.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 64 622.00 | 64 622.00 | | 64 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 015.00 | 420 015.00 | | 420 015.00 |
UP Loans | 1 923 896.00 | | | 1 923 896.00 |
UT Other financial assets | 50 165.00 | | | 50 165.00 |
UX Other trade receivables | 615 482.00 | | | 615 482.00 |
VB VAT | 55 956.00 | | | 55 956.00 |
VC Group and associates | 325 628.00 | | | 325 628.00 |
VH Loans with a maturity of more than one year at origin | 1 976 926.00 | 135 880.00 | 1 167 917.00 | 1 976 926.00 |
VI Group and Associates | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 23 074.00 | | | 23 074.00 |
VM Income taxes | 20 167.00 | | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 424.00 | 1 028 364.00 | 1 974 061.00 | 3 002 424.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 495.00 | 2 424 449.00 | 1 167 917.00 | 4 265 495.00 |
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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 | 4.00 | | | 4.00 |
