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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 168 199.00 | 31 186.00 | 137 013.00 | 168 199.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 352 831.00 | 31 186.00 | 321 645.00 | 352 831.00 |
BT Goods | 404 621.00 | | 404 621.00 | 404 621.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 568 120.00 | 15 097.00 | 553 023.00 | 568 120.00 |
BZ Other receivables | 35 910.00 | | 35 910.00 | 35 910.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 58 882.00 | | 58 882.00 | 58 882.00 |
CJ TOTAL (II) | 1 075 413.00 | 15 097.00 | 1 060 316.00 | 1 075 413.00 |
CO Grand total (0 to V) | 1 428 245.00 | 46 283.00 | 1 381 962.00 | 1 428 245.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 1 900.00 | | 6 000.00 |
DH Retained earnings | 41 685.00 | 29 880.00 | | 41 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 51 620.00 | | 279.00 |
DL TOTAL (I) | 107 965.00 | 143 400.00 | | 107 965.00 |
DS Convertible Bond Issues | 300 152.00 | 300 000.00 | | 300 152.00 |
DU Loans and Debts from Credit Institutions (3) | 361 426.00 | 168 911.00 | | 361 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 235.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 91 264.00 | 450.00 | | 91 264.00 |
DX Trade payables and related accounts | 389 963.00 | 556 466.00 | | 389 963.00 |
DY Tax and social security liabilities | 88 891.00 | 64 417.00 | | 88 891.00 |
EA Other liabilities | 40 913.00 | 34 638.00 | | 40 913.00 |
EC TOTAL (IV) | 1 273 997.00 | 1 125 119.00 | | 1 273 997.00 |
EE Grand total (I to V) | 1 381 962.00 | 1 268 520.00 | | 1 381 962.00 |
EG Accrued income and payables due within one year | 940 910.00 | 1 090 137.00 | | 940 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 996.00 | 6 041.00 | | 26 996.00 |
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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 | | | 3 200 070.00 | |
FD Production sold - goods | | | 674 144.00 | |
FJ Net sales | | | 3 874 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 368.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 889 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 577.00 | |
FT Inventory change (goods) | | | 132 676.00 | |
FW Other purchases and external expenses | | | 630 098.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 222 222.00 | |
FZ Social Security Contributions | | | 71 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 097.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 881 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 875.00 | | |
HD Total exceptional income (VII) | | 8 875.00 | | |
HE Exceptional expenses on management operations | 1 871.00 | 536.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 6 518.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 7 054.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | 1 821.00 | | -1 871.00 |
HK Income tax | 557.00 | 11 473.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 749.00 | 5 262 919.00 | | 3 889 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 470.00 | 5 211 298.00 | | 3 889 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 51 620.00 | | 279.00 |
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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 | 161 700.00 | | 191 132.00 | 161 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632.00 | |
I4 DECREASES Grand Total | | | 352 832.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 068.00 | | 11 132.00 | 157 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | | 4 632.00 |
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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 | 17 554.00 | 13 632.00 | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 13 632.00 | | 17 554.00 |
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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 | 300 152.00 | 300 152.00 | | 300 152.00 |
8B Suppliers and Related Accounts | 389 963.00 | 389 963.00 | | 389 963.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 914.00 | 40 914.00 | | 40 914.00 |
VG Loans with a maturity of up to one year at origin | 33 538.00 | 33 538.00 | | 33 538.00 |
VH Loans with a maturity of more than one year at origin | 327 888.00 | 86 066.00 | 191 404.00 | 327 888.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 58 441.00 | | | 58 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VW VAT | 50 591.00 | 50 591.00 | | 50 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 732.00 | 940 910.00 | 191 404.00 | 1 182 732.00 |
