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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 680.00 | | 380 680.00 | 380 680.00 |
AR Technical installations, industrial equipment and tools | 127 193.00 | 95 701.00 | 31 493.00 | 127 193.00 |
AT Other tangible assets | 205 333.00 | 126 022.00 | 79 311.00 | 205 333.00 |
BB Receivables related to investments | 265 726.00 | | 265 726.00 | 265 726.00 |
BH Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
BJ TOTAL (I) | 1 019 244.00 | 221 723.00 | 797 522.00 | 1 019 244.00 |
BT Goods | 1 596 398.00 | | 1 596 398.00 | 1 596 398.00 |
BX Customers and related accounts | 329 933.00 | 63 421.00 | 266 513.00 | 329 933.00 |
BZ Other receivables | 348 712.00 | 18 952.00 | 329 760.00 | 348 712.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 2 310 234.00 | 82 373.00 | 2 227 861.00 | 2 310 234.00 |
CO Grand total (0 to V) | 3 329 478.00 | 304 096.00 | 3 025 382.00 | 3 329 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 657.00 | | | 1 657.00 |
DH Retained earnings | | -25 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 101.00 | 27 131.00 | | 50 101.00 |
DL TOTAL (I) | 551 758.00 | 501 657.00 | | 551 758.00 |
DS Convertible Bond Issues | 400 000.00 | 500 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556 314.00 | 614 444.00 | | 556 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 932.00 | 152 952.00 | | 200 932.00 |
DW Advances and down payments received on current orders | 17 783.00 | 34 726.00 | | 17 783.00 |
DX Trade payables and related accounts | 1 154 647.00 | 1 126 124.00 | | 1 154 647.00 |
DY Tax and social security liabilities | 142 143.00 | 144 203.00 | | 142 143.00 |
EA Other liabilities | 1 406.00 | 870.00 | | 1 406.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 473 625.00 | 2 573 319.00 | | 2 473 625.00 |
EE Grand total (I to V) | 3 025 382.00 | 3 074 976.00 | | 3 025 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 159.00 | 204 270.00 | | 352 159.00 |
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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 | 4 515 165.00 | | 4 515 165.00 | 4 515 165.00 |
FD Production sold - goods | 157 428.00 | | 157 428.00 | 157 428.00 |
FJ Net sales | 4 672 593.00 | | 4 672 593.00 | 4 672 593.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 21 456.00 | |
FR Total operating income (I) | | | 4 694 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 277.00 | |
FT Inventory change (goods) | | | -157 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FW Other purchases and external expenses | | | 755 784.00 | |
FX Taxes, duties, and similar payments | | | 43 078.00 | |
FY Salaries and Wages | | | 359 623.00 | |
FZ Social Security Contributions | | | 107 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 246.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 4 579 777.00 | |
GG - OPERATING RESULT (I - II) | | | 114 772.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 58 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 810.00 | 850.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | -650.00 | | -2 810.00 |
HK Income tax | 4 800.00 | 4 800.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 385.00 | 4 560 450.00 | | 4 696 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 284.00 | 4 533 319.00 | | 4 646 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 101.00 | 27 131.00 | | 50 101.00 |
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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 | 970 723.00 | | 48 522.00 | 970 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 039.00 | |
I4 DECREASES Grand Total | | | 1 019 244.00 | |
IO DECREASES Total including other intangible assets | | | 380 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 680.00 | | | 380 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 808.00 | | 1 718.00 | 330 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 235.00 | | 46 804.00 | 259 235.00 |
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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 | 181 710.00 | 40 013.00 | | 181 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 710.00 | 40 013.00 | | 181 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 689.00 | 47 234.00 | 13 549.00 | 48 689.00 |
7C Grand total | 48 689.00 | 47 234.00 | 13 549.00 | 48 689.00 |
UE of which provisions and reversals: - Operating | | 47 234.00 | 13 549.00 | |
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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 | 400 000.00 | 166 700.00 | 233 300.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 154 647.00 | 1 154 647.00 | | 1 154 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
UX Other trade receivables | 329 933.00 | 329 933.00 | | 329 933.00 |
VG Loans with a maturity of up to one year at origin | 352 159.00 | 352 159.00 | | 352 159.00 |
VH Loans with a maturity of more than one year at origin | 204 155.00 | 55 550.00 | 148 605.00 | 204 155.00 |
VI Group and Associates | 200 932.00 | 200 932.00 | | 200 932.00 |
VK Loans repaid during the year | 305 109.00 | | | 305 109.00 |
VP Miscellaneous | 348 712.00 | 348 712.00 | | 348 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 143.00 | 142 143.00 | | 142 143.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 713.00 | 691 400.00 | 40 313.00 | 731 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 842.00 | 2 073 937.00 | 381 905.00 | 2 455 842.00 |
