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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 834.00 | 33 968.00 | 23 866.00 | 57 834.00 |
AT Other tangible assets | 63 740.00 | 49 953.00 | 13 786.00 | 63 740.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 131 741.00 | 83 922.00 | 47 820.00 | 131 741.00 |
BN Goods in progress | 40 918.00 | | 40 918.00 | 40 918.00 |
BT Goods | 270 609.00 | 56 401.00 | 214 208.00 | 270 609.00 |
BX Customers and related accounts | 133 121.00 | 4 249.00 | 128 873.00 | 133 121.00 |
BZ Other receivables | 172 933.00 | | 172 933.00 | 172 933.00 |
CF Cash and cash equivalents | 449 903.00 | | 449 903.00 | 449 903.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 1 072 738.00 | 60 650.00 | 1 012 088.00 | 1 072 738.00 |
CO Grand total (0 to V) | 1 204 479.00 | 144 571.00 | 1 059 908.00 | 1 204 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 827.00 | 395 020.00 | | 453 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 544.00 | 58 807.00 | | 127 544.00 |
DL TOTAL (I) | 589 621.00 | 462 077.00 | | 589 621.00 |
DP Provisions for Risks | | 103 307.00 | | |
DR TOTAL (IV) | | 103 307.00 | | |
DS Convertible Bond Issues | 140 217.00 | 58 041.00 | | 140 217.00 |
DT Other Bond Issues | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | | | 27 141.00 |
DW Advances and down payments received on current orders | 5 862.00 | 4 356.00 | | 5 862.00 |
DX Trade payables and related accounts | 219 090.00 | 130 893.00 | | 219 090.00 |
DZ Fixed asset liabilities and related accounts | 77 976.00 | 70 973.00 | | 77 976.00 |
EC TOTAL (IV) | 470 287.00 | 264 321.00 | | 470 287.00 |
EE Grand total (I to V) | 1 059 908.00 | 829 705.00 | | 1 059 908.00 |
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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 | 1 052 808.00 | | 1 052 808.00 | 1 052 808.00 |
FG Production sold - services | 182 476.00 | | 182 476.00 | 182 476.00 |
FJ Net sales | 1 235 284.00 | | 1 235 284.00 | 1 235 284.00 |
FM Inventory production | | | -747.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 237 807.00 | |
FS Purchases of goods (including customs duties) | | | 591 999.00 | |
FT Inventory change (goods) | | | -10 159.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 370 974.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 148 799.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 764.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 232 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 705.00 | | |
HB Exceptional income from capital transactions | 21 017.00 | 542.00 | | 21 017.00 |
HC Reversals of provisions and transfers of expenses | 155 711.00 | 77 550.00 | | 155 711.00 |
HD Total exceptional income (VII) | 176 728.00 | 85 797.00 | | 176 728.00 |
HE Exceptional expenses on management operations | | 60 415.00 | | |
HF Exceptional expenses on capital transactions | 1 803.00 | 17 550.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 77 965.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 925.00 | 7 832.00 | | 174 925.00 |
HK Income tax | 49 601.00 | 15 987.00 | | 49 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 536.00 | 1 286 824.00 | | 1 414 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 992.00 | 1 228 017.00 | | 1 286 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 544.00 | 58 807.00 | | 127 544.00 |
HP References: Equipment leasing | 5 143.00 | 10 821.00 | | 5 143.00 |
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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 | 134 057.00 | | 23 039.00 | 134 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 131 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 121 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 889.00 | | 23 039.00 | 123 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 83 335.00 | 24 138.00 | 23 551.00 | 83 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 335.00 | 24 138.00 | 23 551.00 | 83 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 307.00 | | 103 307.00 | 103 307.00 |
7C Grand total | 103 307.00 | | 103 307.00 | 103 307.00 |
UJ - Exceptional | | | 103 307.00 | |
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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 | 219 090.00 | 219 090.00 | | 219 090.00 |
8D Social Security and Other Social Organizations | 77 976.00 | 77 976.00 | | 77 976.00 |
UX Other trade receivables | 133 121.00 | 128 023.00 | 5 099.00 | 133 121.00 |
VH Loans with a maturity of more than one year at origin | 140 217.00 | 15 084.00 | 125 133.00 | 140 217.00 |
VI Group and Associates | 27 141.00 | 27 141.00 | | 27 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 823.00 | | | 17 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 933.00 | 172 933.00 | | 172 933.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 307.00 | 306 209.00 | 5 099.00 | 311 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 425.00 | 339 292.00 | 125 133.00 | 464 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
