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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 873.00 | | 37 873.00 | 37 873.00 |
AN Land | 458.00 | 458.00 | | 458.00 |
AP Buildings | 39 860.00 | 6 816.00 | 33 044.00 | 39 860.00 |
AR Technical installations, industrial equipment and tools | 5 963.00 | 3 057.00 | 2 906.00 | 5 963.00 |
AT Other tangible assets | 14 835.00 | 6 528.00 | 8 308.00 | 14 835.00 |
BH Other financial assets | 80 809.00 | | 80 809.00 | 80 809.00 |
BJ TOTAL (I) | 179 799.00 | 16 859.00 | 162 940.00 | 179 799.00 |
BT Goods | 1 655 120.00 | | 1 655 120.00 | 1 655 120.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 210 335.00 | | 210 335.00 | 210 335.00 |
BZ Other receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
CF Cash and cash equivalents | 416 859.00 | | 416 859.00 | 416 859.00 |
CH Prepaid expenses | 83 213.00 | | 83 213.00 | 83 213.00 |
CJ TOTAL (II) | 2 472 686.00 | | 2 472 686.00 | 2 472 686.00 |
CO Grand total (0 to V) | 2 652 485.00 | 16 859.00 | 2 635 627.00 | 2 652 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 544.00 | 998 544.00 | | 998 544.00 |
DH Retained earnings | -24 618.00 | | | -24 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 300.00 | -24 618.00 | | 318 300.00 |
DL TOTAL (I) | 1 292 226.00 | 973 926.00 | | 1 292 226.00 |
DS Convertible Bond Issues | 249 984.00 | | | 249 984.00 |
DU Loans and Debts from Credit Institutions (3) | 209 436.00 | | | 209 436.00 |
DW Advances and down payments received on current orders | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 605 936.00 | 1 485 476.00 | | 605 936.00 |
DY Tax and social security liabilities | 269 211.00 | 52 543.00 | | 269 211.00 |
EA Other liabilities | 6 663.00 | 100 727.00 | | 6 663.00 |
EC TOTAL (IV) | 1 343 401.00 | 1 638 746.00 | | 1 343 401.00 |
EE Grand total (I to V) | 2 635 627.00 | 2 612 672.00 | | 2 635 627.00 |
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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 | 5 367 947.00 | | 5 367 947.00 | 5 367 947.00 |
FG Production sold - services | 1 966.00 | | 1 966.00 | 1 966.00 |
FJ Net sales | 5 369 913.00 | | 5 369 913.00 | 5 369 913.00 |
FO Operating subsidies | | | 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 5 685 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 153.00 | |
FT Inventory change (goods) | | | -294 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 1 034 514.00 | |
FX Taxes, duties, and similar payments | | | 109 680.00 | |
FY Salaries and Wages | | | 589 566.00 | |
FZ Social Security Contributions | | | 166 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 859.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 5 260 312.00 | |
GG - OPERATING RESULT (I - II) | | | 424 691.00 | |
GL Other interest and similar income | | | 11 428.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 330.00 | | | 112 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 430.00 | 52 543.00 | | 5 696 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 131.00 | 77 161.00 | | 5 378 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 300.00 | -24 618.00 | | 318 300.00 |
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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 | 177 324.00 | | 2 475.00 | 177 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 809.00 | |
I4 DECREASES Grand Total | | | 179 799.00 | |
IO DECREASES Total including other intangible assets | | | 37 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 873.00 | | | 37 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 984.00 | | 2 133.00 | 58 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 467.00 | | 342.00 | 80 467.00 |
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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 | | 16 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 859.00 | | |
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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 | 249 984.00 | | | 249 984.00 |
8B Suppliers and Related Accounts | 605 936.00 | 605 936.00 | | 605 936.00 |
8C Staff and Related Accounts | 37 088.00 | 37 088.00 | | 37 088.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8E Income Taxes | 112 330.00 | 112 330.00 | | 112 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 80 809.00 | | 80 809.00 | 80 809.00 |
UX Other trade receivables | 210 335.00 | 210 335.00 | | 210 335.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 39 489.00 | 39 489.00 | | 39 489.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 209 436.00 | 44 386.00 | 162 601.00 | 209 436.00 |
VJ Loans taken out during the year | 492 484.00 | | | 492 484.00 |
VK Loans repaid during the year | 33 115.00 | | | 33 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 463.00 | 47 463.00 | | 47 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 827.00 | 57 827.00 | | 57 827.00 |
VS Prepaid expenses | 83 213.00 | 83 213.00 | | 83 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 317.00 | 398 508.00 | 80 809.00 | 479 317.00 |
VW VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 230.00 | 926 196.00 | 162 601.00 | 1 341 230.00 |
