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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 | 657 939.00 | | 657 939.00 | 657 939.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 671 067.00 | 9 339.00 | 661 727.00 | 671 067.00 |
BT Goods | 405 926.00 | 40 098.00 | 365 828.00 | 405 926.00 |
BX Customers and related accounts | 1 845 327.00 | 19 907.00 | 1 825 419.00 | 1 845 327.00 |
BZ Other receivables | 177 367.00 | | 177 367.00 | 177 367.00 |
CF Cash and cash equivalents | 1 253 172.00 | | 1 253 172.00 | 1 253 172.00 |
CH Prepaid expenses | 155 347.00 | | 155 347.00 | 155 347.00 |
CJ TOTAL (II) | 3 837 140.00 | 60 005.00 | 3 777 134.00 | 3 837 140.00 |
CO Grand total (0 to V) | 4 508 207.00 | 69 345.00 | 4 438 862.00 | 4 508 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 250 634.00 | 250 634.00 | | 250 634.00 |
DH Retained earnings | -454 881.00 | -666 468.00 | | -454 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 125.00 | 211 587.00 | | 401 125.00 |
DL TOTAL (I) | 876 844.00 | 475 718.00 | | 876 844.00 |
DS Convertible Bond Issues | | 132 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 276.00 | 125 066.00 | | 277 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 125.00 | | |
DX Trade payables and related accounts | 1 246 321.00 | 398 698.00 | | 1 246 321.00 |
DY Tax and social security liabilities | 222 590.00 | 26 678.00 | | 222 590.00 |
EA Other liabilities | 1 815 829.00 | 28 265.00 | | 1 815 829.00 |
EC TOTAL (IV) | 3 562 017.00 | 811 333.00 | | 3 562 017.00 |
EE Grand total (I to V) | 4 438 862.00 | 1 287 052.00 | | 4 438 862.00 |
EG Accrued income and payables due within one year | 3 362 017.00 | 678 833.00 | | 3 362 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 526.00 | 80 066.00 | | 73 526.00 |
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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 | 5 719 082.00 | 2 447 023.00 | 8 166 105.00 | 5 719 082.00 |
FG Production sold - services | 5 435.00 | | 5 435.00 | 5 435.00 |
FJ Net sales | 5 724 518.00 | 2 447 023.00 | 8 171 541.00 | 5 724 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 056.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 8 222 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 290.00 | |
FT Inventory change (goods) | | | 56 162.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 3 102 560.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 7 830.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 005.00 | |
GE Other Expenses | | | 44 051.00 | |
GF Total Operating Expenses (II) | | | 7 351 571.00 | |
GG - OPERATING RESULT (I - II) | | | 871 290.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 5 643.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GS Negative differences of foreign exchange | | | 53 776.00 | |
GU Total financial expenses (VI) | | | 56 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 931.00 | 22 420.00 | | 34 931.00 |
HA Exceptional income from management transactions | 8 565.00 | 1 177.00 | | 8 565.00 |
HD Total exceptional income (VII) | 8 565.00 | 1 177.00 | | 8 565.00 |
HE Exceptional expenses on management operations | 428 330.00 | 20 358.00 | | 428 330.00 |
HH Total exceptional expenses (VIII) | 428 330.00 | 20 358.00 | | 428 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 764.00 | -19 181.00 | | -419 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 210.00 | 3 183 198.00 | | 8 237 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 084.00 | 2 971 611.00 | | 7 836 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 125.00 | 211 587.00 | | 401 125.00 |
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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 | 679 214.00 | | | 679 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 671 067.00 | |
IO DECREASES Total including other intangible assets | | 8 147.00 | 657 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 086.00 | | | 666 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 339.00 | | | 9 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 17 486.00 | | 8 147.00 | 17 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | 8 147.00 | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | | | 9 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 246 321.00 | 1 246 321.00 | | 1 246 321.00 |
8D Social Security and Other Social Organizations | 222 591.00 | 222 591.00 | | 222 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 829.00 | 1 815 829.00 | | 1 815 829.00 |
UT Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
UX Other trade receivables | 1 845 327.00 | 1 845 327.00 | | 1 845 327.00 |
VG Loans with a maturity of up to one year at origin | 73 526.00 | 73 526.00 | | 73 526.00 |
VH Loans with a maturity of more than one year at origin | 203 750.00 | 3 750.00 | 200 000.00 | 203 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 173 750.00 | | | 173 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 367.00 | 177 367.00 | | 177 367.00 |
VS Prepaid expenses | 155 347.00 | 155 347.00 | | 155 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 830.00 | 2 178 041.00 | 3 789.00 | 2 181 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 018.00 | 3 362 018.00 | 200 000.00 | 3 562 018.00 |
