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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 | 210 776.00 | 99 562.00 | 111 214.00 | 210 776.00 |
AT Other tangible assets | 538 511.00 | 227 298.00 | 311 213.00 | 538 511.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
BJ TOTAL (I) | 807 748.00 | 326 860.00 | 480 887.00 | 807 748.00 |
BT Goods | 206 775.00 | | 206 775.00 | 206 775.00 |
BX Customers and related accounts | 87 636.00 | | 87 636.00 | 87 636.00 |
BZ Other receivables | 218 697.00 | | 218 697.00 | 218 697.00 |
CF Cash and cash equivalents | 148 519.00 | | 148 519.00 | 148 519.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 671 372.00 | | 671 372.00 | 671 372.00 |
CO Grand total (0 to V) | 1 479 120.00 | 326 860.00 | 1 152 260.00 | 1 479 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 793.00 | 180 443.00 | | 158 793.00 |
DL TOTAL (I) | 167 593.00 | 189 243.00 | | 167 593.00 |
DP Provisions for Risks | 7 603.00 | 7 603.00 | | 7 603.00 |
DR TOTAL (IV) | 7 603.00 | 7 603.00 | | 7 603.00 |
DS Convertible Bond Issues | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 079.00 | 316 253.00 | | 27 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 566.00 | 264 923.00 | | 374 566.00 |
DX Trade payables and related accounts | 410 750.00 | 471 788.00 | | 410 750.00 |
DY Tax and social security liabilities | 148 404.00 | 100 086.00 | | 148 404.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 12 178.00 | 35 860.00 | | 12 178.00 |
EC TOTAL (IV) | 977 064.00 | 1 188 910.00 | | 977 064.00 |
EE Grand total (I to V) | 1 152 260.00 | 1 385 756.00 | | 1 152 260.00 |
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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 | 3 997 363.00 | | 3 997 363.00 | 3 997 363.00 |
FG Production sold - services | 6 567.00 | | 6 567.00 | 6 567.00 |
FJ Net sales | 4 003 930.00 | | 4 003 930.00 | 4 003 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 831.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 4 038 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 525.00 | |
FT Inventory change (goods) | | | -25 767.00 | |
FW Other purchases and external expenses | | | 472 490.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 321 190.00 | |
FZ Social Security Contributions | | | 104 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 783.00 | |
GE Other Expenses | | | 18 719.00 | |
GF Total Operating Expenses (II) | | | 3 770 471.00 | |
GG - OPERATING RESULT (I - II) | | | 268 406.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 180.00 | 5 186.00 | | 32 180.00 |
HF Exceptional expenses on capital transactions | | 10 557.00 | | |
HH Total exceptional expenses (VIII) | 32 180.00 | 15 743.00 | | 32 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 180.00 | -15 743.00 | | -32 180.00 |
HK Income tax | 74 757.00 | 86 150.00 | | 74 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 877.00 | 4 254 218.00 | | 4 038 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 084.00 | 4 073 775.00 | | 3 880 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 793.00 | 180 443.00 | | 158 793.00 |
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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 | 765 658.00 | | 42 090.00 | 765 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 271.00 | |
I4 DECREASES Grand Total | | | 807 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 547.00 | | 40 930.00 | 711 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 111.00 | | 1 160.00 | 54 111.00 |
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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 | 284 077.00 | 42 783.00 | | 284 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 077.00 | 42 783.00 | | 284 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 603.00 | -1.00 | | 7 603.00 |
7C Grand total | 7 603.00 | | | 7 603.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8A Miscellaneous Loans and Financial Debts | 34 886.00 | 34 886.00 | | 34 886.00 |
8B Suppliers and Related Accounts | 410 750.00 | 410 750.00 | | 410 750.00 |
8C Staff and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 78 768.00 | 78 768.00 | | 78 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
UX Other trade receivables | 87 636.00 | 87 636.00 | | 87 636.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VC Group and associates | 101 236.00 | 101 236.00 | | 101 236.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 23 008.00 | | 23 008.00 |
VI Group and Associates | 339 680.00 | 339 680.00 | | 339 680.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VP Miscellaneous | 28 927.00 | 28 927.00 | | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 071.00 | 38 071.00 | | 38 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 070.00 | 256 799.00 | 55 271.00 | 312 070.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 064.00 | 977 064.00 | | 977 064.00 |
