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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 913.00 | 2 913.00 | | 2 913.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 10 526.00 | 643.00 | 11 169.00 |
AT Other tangible assets | 18 152.00 | 15 859.00 | 2 293.00 | 18 152.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 35 054.00 | 29 298.00 | 5 756.00 | 35 054.00 |
BL Raw materials, supplies | 9 783.00 | | 9 783.00 | 9 783.00 |
BN Goods in progress | 36 707.00 | | 36 707.00 | 36 707.00 |
BX Customers and related accounts | 906 676.00 | 38 583.00 | 868 093.00 | 906 676.00 |
BZ Other receivables | 227 441.00 | | 227 441.00 | 227 441.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 891.00 | 38 583.00 | 1 156 307.00 | 1 194 891.00 |
CO Grand total (0 to V) | 1 229 945.00 | 67 881.00 | 1 162 063.00 | 1 229 945.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 115.00 | 1 378.00 | | 44 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 272.00 | 72 737.00 | | 147 272.00 |
DL TOTAL (I) | 213 387.00 | 96 115.00 | | 213 387.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 269.00 | 15 387.00 | | 17 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 450.00 | 65 913.00 | | 88 450.00 |
DX Trade payables and related accounts | 549 892.00 | 688 920.00 | | 549 892.00 |
DY Tax and social security liabilities | 135 355.00 | 139 866.00 | | 135 355.00 |
EA Other liabilities | 7 710.00 | 24 767.00 | | 7 710.00 |
EC TOTAL (IV) | 948 676.00 | 934 853.00 | | 948 676.00 |
EE Grand total (I to V) | 1 162 063.00 | 1 030 968.00 | | 1 162 063.00 |
EG Accrued income and payables due within one year | 948 676.00 | 934 853.00 | | 948 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 057.00 | 15 387.00 | | 17 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 528 378.00 | | 3 528 378.00 | 3 528 378.00 |
FJ Net sales | 3 528 378.00 | | 3 528 378.00 | 3 528 378.00 |
FM Inventory production | | | -169 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 983.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 413 406.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 230 231.00 | |
FV Inventory change (raw materials and supplies) | | | -9 783.00 | |
FW Other purchases and external expenses | | | 1 355 333.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 480 183.00 | |
FZ Social Security Contributions | | | 66 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 51 786.00 | |
GF Total Operating Expenses (II) | | | 3 194 180.00 | |
GG - OPERATING RESULT (I - II) | | | 219 226.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 18 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 779.00 | 4 818.00 | | 4 779.00 |
HB Exceptional income from capital transactions | 1 000.00 | 60 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 779.00 | 64 818.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 7 163.00 | 7 807.00 | | 7 163.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 7 377.00 | 7 807.00 | | 7 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 57 011.00 | | -1 598.00 |
HK Income tax | 51 821.00 | 20 353.00 | | 51 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 191.00 | 3 616 600.00 | | 3 419 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 919.00 | 3 543 863.00 | | 3 271 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 272.00 | 72 737.00 | | 147 272.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | | 2 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 26 179.00 | 3 235.00 | 116.00 | 26 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 3 235.00 | 116.00 | 23 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 681.00 | 5 061.00 | 51 159.00 | 84 681.00 |
7B Total provisions for depreciation | 84 681.00 | 5 061.00 | 51 159.00 | 84 681.00 |
7C Grand total | 84 681.00 | 5 061.00 | 51 159.00 | 84 681.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | 51 159.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 549 892.00 | 549 892.00 | | 549 892.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 861 865.00 | 861 865.00 | | 861 865.00 |
VA Doubtful or disputed receivables | 44 811.00 | 44 811.00 | | 44 811.00 |
VB VAT | 150 030.00 | 150 030.00 | | 150 030.00 |
VG Loans with a maturity of up to one year at origin | 17 057.00 | 17 057.00 | | 17 057.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 88 450.00 | 88 450.00 | | 88 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 411.00 | 77 411.00 | | 77 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 936.00 | 1 136 936.00 | | 1 136 936.00 |
VW VAT | 74 729.00 | 74 729.00 | | 74 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 676.00 | 948 676.00 | | 948 676.00 |
