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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 756.00 | |
AR Technical installations, industrial equipment and tools | | | 7 708.00 | |
AT Other tangible assets | | | 561.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 15 005.00 | |
BT Goods | | | 3 122 998.00 | |
BX Customers and related accounts | | | 129 480.00 | |
BZ Other receivables | | | 1 741 151.00 | |
CF Cash and cash equivalents | | | 238 563.00 | |
CH Prepaid expenses | | | 4 709.00 | |
CJ TOTAL (II) | | | 5 236 903.00 | |
CO Grand total (0 to V) | | | 5 251 909.00 | |
CU Other investments | | | 5 800.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 902 927.00 | 1 551 526.00 | | 1 902 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 360.00 | 351 401.00 | | 338 360.00 |
DL TOTAL (I) | 2 351 288.00 | 2 012 927.00 | | 2 351 288.00 |
DP Provisions for Risks | 41 000.00 | 10 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 10 000.00 | | 41 000.00 |
DS Convertible Bond Issues | 922 290.00 | 898 682.00 | | 922 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 824.00 | 1 799 778.00 | | 1 536 824.00 |
DX Trade payables and related accounts | 29 211.00 | 32 423.00 | | 29 211.00 |
DY Tax and social security liabilities | 80 237.00 | 275 965.00 | | 80 237.00 |
EA Other liabilities | 291 056.00 | 227 191.00 | | 291 056.00 |
EC TOTAL (IV) | 2 859 620.00 | 3 234 042.00 | | 2 859 620.00 |
EE Grand total (I to V) | 5 251 909.00 | 5 256 970.00 | | 5 251 909.00 |
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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 | | | 2 032 800.00 | |
FG Production sold - services | | | 95 260.00 | |
FJ Net sales | | | 2 128 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 129 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 587.00 | |
FT Inventory change (goods) | | | -998 712.00 | |
FW Other purchases and external expenses | | | 150 671.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | -98 848.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 886 057.00 | |
GG - OPERATING RESULT (I - II) | | | 243 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 114.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 117 242.00 | |
GR Interest and similar expenses | | | 44 877.00 | |
GU Total financial expenses (VI) | | | 44 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 164.00 | | | 111 164.00 |
HE Exceptional expenses on management operations | 652.00 | 35.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 35.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 012.00 | -35.00 | | 110 012.00 |
HK Income tax | 87 740.00 | 90 266.00 | | 87 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 187.00 | 3 526 060.00 | | 2 358 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 827.00 | 3 174 659.00 | | 2 019 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 360.00 | 351 401.00 | | 338 360.00 |
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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 | 54 448.00 | | 1 300.00 | 54 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 980.00 | |
I4 DECREASES Grand Total | | 500.00 | 55 248.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 573.00 | | | 48 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 1 300.00 | 5 180.00 |
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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 | 33 507.00 | 6 735.00 | | 33 507.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 6 735.00 | | 32 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 31 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 31 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 057.00 | 291 057.00 | | 291 057.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 129 480.00 | 129 480.00 | | 129 480.00 |
VC Group and associates | 1 604 460.00 | 1 604 460.00 | | 1 604 460.00 |
VG Loans with a maturity of up to one year at origin | 922 290.00 | 922 290.00 | | 922 290.00 |
VI Group and Associates | 1 536 825.00 | 1 536 825.00 | | 1 536 825.00 |
VK Loans repaid during the year | -11.00 | | | -11.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 115.00 | 135 115.00 | | 135 115.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 521.00 | 1 875 521.00 | | 1 875 521.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 621.00 | 2 859 621.00 | | 2 859 621.00 |
