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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 | 23 290.00 | 18 311.00 | 4 979.00 | 23 290.00 |
AP Buildings | 128 553.00 | 44 112.00 | 84 440.00 | 128 553.00 |
AR Technical installations, industrial equipment and tools | 142 232.00 | 103 397.00 | 38 834.00 | 142 232.00 |
AT Other tangible assets | 128 382.00 | 98 298.00 | 30 083.00 | 128 382.00 |
BH Other financial assets | 19 287.00 | | 19 287.00 | 19 287.00 |
BJ TOTAL (I) | 441 745.00 | 264 120.00 | 177 624.00 | 441 745.00 |
BT Goods | 476 319.00 | 20 617.00 | 455 701.00 | 476 319.00 |
BX Customers and related accounts | 572 616.00 | 3 645.00 | 568 971.00 | 572 616.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 1 149 403.00 | | 1 149 403.00 | 1 149 403.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 2 216 760.00 | 24 263.00 | 2 192 497.00 | 2 216 760.00 |
CO Grand total (0 to V) | 2 658 506.00 | 288 384.00 | 2 370 121.00 | 2 658 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 505 099.00 | 565 943.00 | | 505 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 836.00 | -10 844.00 | | 86 836.00 |
DL TOTAL (I) | 756 935.00 | 720 099.00 | | 756 935.00 |
DS Convertible Bond Issues | 621 375.00 | 479 886.00 | | 621 375.00 |
DX Trade payables and related accounts | 899 859.00 | 769 186.00 | | 899 859.00 |
DY Tax and social security liabilities | 85 420.00 | 69 016.00 | | 85 420.00 |
EA Other liabilities | 4 541.00 | 3 442.00 | | 4 541.00 |
EB Prepaid income (2) | 1 988.00 | 1 343.00 | | 1 988.00 |
EC TOTAL (IV) | 1 613 186.00 | 1 322 875.00 | | 1 613 186.00 |
EE Grand total (I to V) | 2 370 121.00 | 2 042 974.00 | | 2 370 121.00 |
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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 | 2 767 983.00 | 112 318.00 | 2 880 301.00 | 2 767 983.00 |
FG Production sold - services | 173 050.00 | | 173 050.00 | 173 050.00 |
FJ Net sales | 2 941 033.00 | 112 318.00 | 3 053 352.00 | 2 941 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 704.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 087 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 602.00 | |
FT Inventory change (goods) | | | -43 193.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 554 703.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 178 677.00 | |
FZ Social Security Contributions | | | 67 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 973 811.00 | |
GG - OPERATING RESULT (I - II) | | | 113 262.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 2 405.00 | 3 660.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 3 932.00 | | 2 405.00 |
HE Exceptional expenses on management operations | | 1 511.00 | | |
HF Exceptional expenses on capital transactions | 2 405.00 | 5 835.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 7 346.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 413.00 | | |
HK Income tax | 23 676.00 | | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 438.00 | 2 775 234.00 | | 3 090 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 601.00 | 2 786 079.00 | | 3 003 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 836.00 | -10 844.00 | | 86 836.00 |
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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 | 404 737.00 | | 46 239.00 | 404 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 19 287.00 | |
I4 DECREASES Grand Total | | 9 231.00 | 441 745.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 399 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 139.00 | | 46 239.00 | 362 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 307.00 | | | 19 307.00 |
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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 | 193 674.00 | 77 252.00 | 6 806.00 | 193 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 992.00 | 3 319.00 | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 682.00 | 73 933.00 | 6 806.00 | 178 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 271.00 | | 20 654.00 | 41 271.00 |
6T Receivables | 3 645.00 | | | 3 645.00 |
7B Total provisions for depreciation | 44 917.00 | | 20 654.00 | 44 917.00 |
7C Grand total | 44 917.00 | | 20 654.00 | 44 917.00 |
UE of which provisions and reversals: - Operating | | | 20 654.00 | |
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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 | 899 860.00 | 899 860.00 | | 899 860.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8E Income Taxes | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
8L Deferred income | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 19 287.00 | | 19 287.00 | 19 287.00 |
UX Other trade receivables | 568 242.00 | 568 242.00 | | 568 242.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 621 376.00 | 452 029.00 | 157 830.00 | 621 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 158 431.00 | | | 158 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 9 168.00 | 9 168.00 | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 325.00 | 591 038.00 | 19 287.00 | 610 325.00 |
VW VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 186.00 | 1 443 839.00 | 157 830.00 | 1 613 186.00 |
