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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 904.00 | 12 507.00 | 62 398.00 | 74 904.00 |
AV Fixed assets in progress | 12 049.00 | | 12 049.00 | 12 049.00 |
BH Other financial assets | 35 215.00 | | 35 215.00 | 35 215.00 |
BJ TOTAL (I) | 568 867.00 | 12 507.00 | 556 361.00 | 568 867.00 |
BV Advances and down payments on orders | 84 643.00 | | 84 643.00 | 84 643.00 |
BX Customers and related accounts | 2 026 972.00 | | 2 026 972.00 | 2 026 972.00 |
BZ Other receivables | 4 329 076.00 | | 4 329 076.00 | 4 329 076.00 |
CF Cash and cash equivalents | 380 080.00 | | 380 080.00 | 380 080.00 |
CH Prepaid expenses | 95 319.00 | | 95 319.00 | 95 319.00 |
CJ TOTAL (II) | 6 916 090.00 | | 6 916 090.00 | 6 916 090.00 |
CO Grand total (0 to V) | 7 484 957.00 | 12 507.00 | 7 472 451.00 | 7 484 957.00 |
CU Other investments | 446 699.00 | | 446 699.00 | 446 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 540 774.00 | | | 540 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 180.00 | | | 696 180.00 |
DL TOTAL (I) | 1 346 954.00 | | | 1 346 954.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 208.00 | | | 200 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 028.00 | | | 286 028.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 127 393.00 | | | 127 393.00 |
DY Tax and social security liabilities | 658 769.00 | | | 658 769.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | | | 2 199.00 |
EA Other liabilities | 2 678 400.00 | | | 2 678 400.00 |
EB Prepaid income (2) | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 6 125 497.00 | | | 6 125 497.00 |
EE Grand total (I to V) | 7 472 451.00 | | | 7 472 451.00 |
EG Accrued income and payables due within one year | 3 925 497.00 | | | 3 925 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 2 029 717.00 | | 2 029 717.00 | 2 029 717.00 |
FG Production sold - services | 1 733 434.00 | | 1 733 434.00 | 1 733 434.00 |
FJ Net sales | 3 763 151.00 | | 3 763 151.00 | 3 763 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 763 734.00 | |
FS Purchases of goods (including customs duties) | | | 68 500.00 | |
FT Inventory change (goods) | | | 2 124 300.00 | |
FU Purchases of raw materials and other supplies | | | 121 779.00 | |
FW Other purchases and external expenses | | | 1 579 797.00 | |
FX Taxes, duties, and similar payments | | | 31 857.00 | |
FY Salaries and Wages | | | 114 912.00 | |
FZ Social Security Contributions | | | 38 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 086 567.00 | |
GG - OPERATING RESULT (I - II) | | | -322 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 266.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 1 326 134.00 | |
GR Interest and similar expenses | | | 202 028.00 | |
GU Total financial expenses (VI) | | | 202 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 226 049.00 | | | 226 049.00 |
HD Total exceptional income (VII) | 227 549.00 | | | 227 549.00 |
HE Exceptional expenses on management operations | 24 078.00 | | | 24 078.00 |
HF Exceptional expenses on capital transactions | 76 049.00 | | | 76 049.00 |
HH Total exceptional expenses (VIII) | 100 127.00 | | | 100 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 422.00 | | | 127 422.00 |
HK Income tax | 232 515.00 | | | 232 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 417.00 | | | 5 317 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 237.00 | | | 4 621 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 180.00 | | | 696 180.00 |
HP References: Equipment leasing | 37 200.00 | | | 37 200.00 |
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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 | 580 774.00 | | 69 842.00 | 580 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 049.00 | 481 914.00 | |
I4 DECREASES Grand Total | 2 600.00 | 79 149.00 | 568 867.00 | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 3 100.00 | 86 953.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 665.00 | | 41 988.00 | 50 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 109.00 | | 27 854.00 | 530 109.00 |
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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 | 5 450.00 | 6 818.00 | -238.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 6 818.00 | -238.00 | 5 450.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 127 393.00 | 127 393.00 | | 127 393.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 252 311.00 | 252 311.00 | | 252 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678 400.00 | 2 678 400.00 | | 2 678 400.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 35 215.00 | | 35 215.00 | 35 215.00 |
UX Other trade receivables | 2 026 972.00 | 2 026 972.00 | | 2 026 972.00 |
VB VAT | 195 073.00 | 195 073.00 | | 195 073.00 |
VC Group and associates | 2 199 827.00 | 2 199 827.00 | | 2 199 827.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 285 684.00 | 285 684.00 | | 285 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 177.00 | 1 934 177.00 | | 1 934 177.00 |
VS Prepaid expenses | 95 319.00 | 95 319.00 | | 95 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 582.00 | 6 451 367.00 | 35 215.00 | 6 486 582.00 |
VW VAT | 377 191.00 | 377 191.00 | | 377 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 497.00 | 3 865 497.00 | 200 000.00 | 6 065 497.00 |
