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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 11 036.00 | 133.00 | 11 169.00 |
AT Other tangible assets | 21 724.00 | 16 567.00 | 5 157.00 | 21 724.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 38 627.00 | 30 516.00 | 8 110.00 | 38 627.00 |
BL Raw materials, supplies | 25 287.00 | | 25 287.00 | 25 287.00 |
BN Goods in progress | 61 941.00 | | 61 941.00 | 61 941.00 |
BX Customers and related accounts | 1 661 554.00 | 38 583.00 | 1 622 971.00 | 1 661 554.00 |
BZ Other receivables | 473 503.00 | | 473 503.00 | 473 503.00 |
CF Cash and cash equivalents | 313 386.00 | | 313 386.00 | 313 386.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 537 575.00 | 38 583.00 | 2 498 992.00 | 2 537 575.00 |
CO Grand total (0 to V) | 2 576 202.00 | 69 099.00 | 2 507 102.00 | 2 576 202.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 191 387.00 | 44 115.00 | | 191 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 649.00 | 147 272.00 | | 159 649.00 |
DL TOTAL (I) | 373 036.00 | 213 387.00 | | 373 036.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 242.00 | 17 269.00 | | 204 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 614.00 | 88 450.00 | | 86 614.00 |
DX Trade payables and related accounts | 1 265 513.00 | 549 892.00 | | 1 265 513.00 |
DY Tax and social security liabilities | 399 978.00 | 135 355.00 | | 399 978.00 |
EA Other liabilities | 27 720.00 | 7 710.00 | | 27 720.00 |
EC TOTAL (IV) | 2 134 067.00 | 948 676.00 | | 2 134 067.00 |
EE Grand total (I to V) | 2 507 102.00 | 1 162 063.00 | | 2 507 102.00 |
EG Accrued income and payables due within one year | 2 134 067.00 | 948 676.00 | | 2 134 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | 17 057.00 | | 2 740.00 |
EI Including equity loans | 86 614.00 | | | 86 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 414 836.00 | | 4 414 836.00 | 4 414 836.00 |
FJ Net sales | 4 414 836.00 | | 4 414 836.00 | 4 414 836.00 |
FM Inventory production | | | 25 234.00 | |
FO Operating subsidies | | | 46 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 486 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 680.00 | |
FV Inventory change (raw materials and supplies) | | | -15 504.00 | |
FW Other purchases and external expenses | | | 1 718 081.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 469 158.00 | |
FZ Social Security Contributions | | | 197 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 243 783.00 | |
GG - OPERATING RESULT (I - II) | | | 242 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4 779.00 | | 23.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 5 779.00 | | 23.00 |
HE Exceptional expenses on management operations | 13 865.00 | 7 163.00 | | 13 865.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 14 411.00 | 7 377.00 | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 388.00 | -1 598.00 | | -14 388.00 |
HK Income tax | 56 836.00 | 51 821.00 | | 56 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 204.00 | 3 419 191.00 | | 4 486 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 556.00 | 3 271 919.00 | | 4 326 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 649.00 | 147 272.00 | | 159 649.00 |
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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 | 35 054.00 | | 5 572.00 | 35 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 38 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 32 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 321.00 | | 5 572.00 | 29 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 29 298.00 | 3 218.00 | 2 000.00 | 29 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 385.00 | 3 218.00 | 2 000.00 | 26 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 583.00 | | | 38 583.00 |
7B Total provisions for depreciation | 38 583.00 | | | 38 583.00 |
7C Grand total | 38 583.00 | | | 38 583.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 265 513.00 | 1 265 513.00 | | 1 265 513.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 114 452.00 | 114 452.00 | | 114 452.00 |
8E Income Taxes | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 1 616 743.00 | 1 616 743.00 | | 1 616 743.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 44 811.00 | 44 811.00 | | 44 811.00 |
VB VAT | 399 537.00 | 399 537.00 | | 399 537.00 |
VG Loans with a maturity of up to one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 201 502.00 | 201 502.00 | | 201 502.00 |
VI Group and Associates | 86 614.00 | 86 614.00 | | 86 614.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 958.00 | 73 958.00 | | 73 958.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 781.00 | 2 139 781.00 | | 2 139 781.00 |
VW VAT | 204 080.00 | 204 080.00 | | 204 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 067.00 | 2 134 067.00 | | 2 134 067.00 |
