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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 10 175.00 | 86.00 | 10 262.00 |
AT Other tangible assets | 92 855.00 | 81 506.00 | 11 349.00 | 92 855.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 114 363.00 | 101 181.00 | 13 181.00 | 114 363.00 |
BT Goods | 239 452.00 | | 239 452.00 | 239 452.00 |
BX Customers and related accounts | 356 094.00 | 8 200.00 | 347 894.00 | 356 094.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 107 500.00 | | 107 500.00 | 107 500.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 747 447.00 | 8 200.00 | 739 247.00 | 747 447.00 |
CO Grand total (0 to V) | 861 811.00 | 109 382.00 | 752 428.00 | 861 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 18 747.00 | 18 747.00 | | 18 747.00 |
DH Retained earnings | -70 786.00 | -83 687.00 | | -70 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 446.00 | 12 900.00 | | 53 446.00 |
DL TOTAL (I) | 202 542.00 | 149 095.00 | | 202 542.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 369.00 | 297 707.00 | | 197 369.00 |
DX Trade payables and related accounts | 158 800.00 | 213 034.00 | | 158 800.00 |
DY Tax and social security liabilities | 93 716.00 | 98 652.00 | | 93 716.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 549 886.00 | 609 412.00 | | 549 886.00 |
EE Grand total (I to V) | 752 428.00 | 758 508.00 | | 752 428.00 |
EG Accrued income and payables due within one year | 549 886.00 | 609 412.00 | | 549 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 369.00 | 297 707.00 | | 197 369.00 |
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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 | 1 555 856.00 | 572 714.00 | 2 128 570.00 | 1 555 856.00 |
FG Production sold - services | 149 553.00 | 51 828.00 | 201 381.00 | 149 553.00 |
FJ Net sales | 1 705 409.00 | 624 542.00 | 2 329 952.00 | 1 705 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 331 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 928.00 | |
FT Inventory change (goods) | | | -66 569.00 | |
FU Purchases of raw materials and other supplies | | | 18 750.00 | |
FW Other purchases and external expenses | | | 353 169.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 203 136.00 | |
FZ Social Security Contributions | | | 93 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 278 716.00 | |
GG - OPERATING RESULT (I - II) | | | 52 940.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 1 704.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 237.00 | 2 752 290.00 | | 2 332 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 790.00 | 2 739 390.00 | | 2 278 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 446.00 | 12 900.00 | | 53 446.00 |
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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 | 112 354.00 | | 2 010.00 | 112 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 114 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 108.00 | | 2 010.00 | 101 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 95 894.00 | 5 288.00 | | 95 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 394.00 | 5 288.00 | | 86 394.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 158 800.00 | 158 800.00 | | 158 800.00 |
8D Social Security and Other Social Organizations | 93 716.00 | 93 716.00 | | 93 716.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 356 095.00 | 356 095.00 | | 356 095.00 |
VG Loans with a maturity of up to one year at origin | 197 370.00 | 197 370.00 | | 197 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 241.00 | 400 495.00 | 1 746.00 | 402 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 887.00 | 549 887.00 | | 549 887.00 |
