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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 255.00 | 18 311.00 | 23 945.00 | 42 255.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 81 863.00 | 36 024.00 | 45 839.00 | 81 863.00 |
AT Other tangible assets | 542 808.00 | 101 848.00 | 440 961.00 | 542 808.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 246 395.00 | | 246 395.00 | 246 395.00 |
BH Other financial assets | 51 855.00 | | 51 855.00 | 51 855.00 |
BJ TOTAL (I) | 1 717 676.00 | 156 182.00 | 1 561 494.00 | 1 717 676.00 |
BL Raw materials, supplies | 13 838.00 | | 13 838.00 | 13 838.00 |
BP Services in progress | 7 789.00 | | 7 789.00 | 7 789.00 |
BT Goods | 3 895 546.00 | 94 389.00 | 3 801 157.00 | 3 895 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 416.00 | 475.00 | 583 941.00 | 584 416.00 |
BZ Other receivables | 988 253.00 | | 988 253.00 | 988 253.00 |
CF Cash and cash equivalents | 1 270 678.00 | | 1 270 678.00 | 1 270 678.00 |
CH Prepaid expenses | 109 691.00 | | 109 691.00 | 109 691.00 |
CJ TOTAL (II) | 6 870 211.00 | 94 864.00 | 6 775 347.00 | 6 870 211.00 |
CO Grand total (0 to V) | 8 587 887.00 | 251 045.00 | 8 336 842.00 | 8 587 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 830.00 | 600 000.00 | | 604 830.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | | | 2 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 827.00 | | | 12 827.00 |
DG Other reserves | 243 716.00 | | | 243 716.00 |
DH Retained earnings | | -150 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 652.00 | 407 358.00 | | 130 652.00 |
DL TOTAL (I) | 994 925.00 | 856 543.00 | | 994 925.00 |
DS Convertible Bond Issues | 4 899.00 | | | 4 899.00 |
DU Loans and Debts from Credit Institutions (3) | 543 515.00 | 588 552.00 | | 543 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 600 000.00 | | 2 100 000.00 |
DW Advances and down payments received on current orders | 70 272.00 | 223 184.00 | | 70 272.00 |
DX Trade payables and related accounts | 4 070 999.00 | 6 027 673.00 | | 4 070 999.00 |
DY Tax and social security liabilities | 303 522.00 | 597 873.00 | | 303 522.00 |
EA Other liabilities | 184 361.00 | 11 896.00 | | 184 361.00 |
EB Prepaid income (2) | 64 349.00 | 61 212.00 | | 64 349.00 |
EC TOTAL (IV) | 7 341 917.00 | 8 110 390.00 | | 7 341 917.00 |
EE Grand total (I to V) | 8 336 842.00 | 8 966 933.00 | | 8 336 842.00 |
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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 | 13 183 801.00 | | 13 183 801.00 | 13 183 801.00 |
FG Production sold - services | 2 260 776.00 | | 2 260 776.00 | 2 260 776.00 |
FJ Net sales | 15 444 577.00 | | 15 444 577.00 | 15 444 577.00 |
FM Inventory production | | | -27 221.00 | |
FO Operating subsidies | | | 13 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 485.00 | |
FQ Other income | | | 7 577.00 | |
FR Total operating income (I) | | | 15 536 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 332 777.00 | |
FT Inventory change (goods) | | | 852 120.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 1 276 512.00 | |
FX Taxes, duties, and similar payments | | | 90 524.00 | |
FY Salaries and Wages | | | 1 125 799.00 | |
FZ Social Security Contributions | | | 504 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 106.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 15 326 120.00 | |
GG - OPERATING RESULT (I - II) | | | 210 277.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 40 380.00 | |
GU Total financial expenses (VI) | | | 40 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 017.00 | | | 8 017.00 |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HC Reversals of provisions and transfers of expenses | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 1 478.00 | 2 640.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 2 640.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | -2 640.00 | | 11 440.00 |
HK Income tax | 52 162.00 | 99 051.00 | | 52 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 791.00 | 19 697 321.00 | | 15 550 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 420 139.00 | 19 289 963.00 | | 15 420 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 652.00 | 407 358.00 | | 130 652.00 |
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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 | 1 157 276.00 | | 578 821.00 | 1 157 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 255.00 | | | 42 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 855.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 1 717 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 421.00 | 873 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 257.00 | | 578 731.00 | 313 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 765.00 | | 90.00 | 51 765.00 |
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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 | 99 308.00 | 60 149.00 | 3 276.00 | 99 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | 8 451.00 | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 449.00 | 51 698.00 | 3 276.00 | 89 449.00 |
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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 | 49 358.00 | 79 631.00 | 34 600.00 | 49 358.00 |
6T Receivables | | 475.00 | | |
7B Total provisions for depreciation | 49 358.00 | 80 106.00 | 34 600.00 | 49 358.00 |
7C Grand total | 49 358.00 | 80 106.00 | 34 600.00 | 49 358.00 |
UE of which provisions and reversals: - Operating | | 80 106.00 | 34 600.00 | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8A Miscellaneous Loans and Financial Debts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8B Suppliers and Related Accounts | 4 070 999.00 | 4 070 999.00 | | 4 070 999.00 |
8C Staff and Related Accounts | 107 346.00 | 107 346.00 | | 107 346.00 |
8D Social Security and Other Social Organizations | 110 813.00 | 110 813.00 | | 110 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 465.00 | 131 465.00 | | 131 465.00 |
8L Deferred income | 64 349.00 | 64 349.00 | | 64 349.00 |
UT Other financial assets | 51 855.00 | 51 855.00 | | 51 855.00 |
UX Other trade receivables | 582 538.00 | 582 538.00 | | 582 538.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 233 113.00 | 233 113.00 | | 233 113.00 |
VH Loans with a maturity of more than one year at origin | 543 515.00 | 98 057.00 | 406 239.00 | 543 515.00 |
VI Group and Associates | 52 895.00 | 52 895.00 | | 52 895.00 |
VJ Loans taken out during the year | 1 504 899.00 | | | 1 504 899.00 |
VK Loans repaid during the year | 44 527.00 | | | 44 527.00 |
VM Income taxes | 105 041.00 | 105 041.00 | | 105 041.00 |
VN Other taxes, similar payments | 11 728.00 | 11 728.00 | | 11 728.00 |
VP Miscellaneous | 27 636.00 | 27 636.00 | | 27 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 925.00 | 609 925.00 | | 609 925.00 |
VS Prepaid expenses | 109 691.00 | 109 691.00 | | 109 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 214.00 | 1 734 214.00 | | 1 734 214.00 |
VW VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 645.00 | 6 826 186.00 | 406 239.00 | 7 271 645.00 |
