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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 | 6 158.00 | 5 192.00 | 966.00 | 6 158.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 53 323.00 | 39 870.00 | 13 454.00 | 53 323.00 |
AT Other tangible assets | 237 242.00 | 149 820.00 | 87 422.00 | 237 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58 937.00 | | 58 937.00 | 58 937.00 |
BJ TOTAL (I) | 855 676.00 | 194 881.00 | 660 794.00 | 855 676.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BV Advances and down payments on orders | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
BZ Other receivables | 288 818.00 | | 288 818.00 | 288 818.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 342 485.00 | | 342 485.00 | 342 485.00 |
CO Grand total (0 to V) | 1 198 160.00 | 194 881.00 | 1 003 279.00 | 1 198 160.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 890.00 | 199 605.00 | | 407 890.00 |
DH Retained earnings | 26 953.00 | 26 953.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 460.00 | 308 284.00 | | 174 460.00 |
DL TOTAL (I) | 631 303.00 | 556 843.00 | | 631 303.00 |
DS Convertible Bond Issues | 134.00 | 448.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 155 468.00 | 221 055.00 | | 155 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | 113 807.00 | | 16 340.00 |
DX Trade payables and related accounts | 103 715.00 | 121 495.00 | | 103 715.00 |
DY Tax and social security liabilities | 96 050.00 | 198 134.00 | | 96 050.00 |
EA Other liabilities | 404.00 | 30.00 | | 404.00 |
EC TOTAL (IV) | 371 976.00 | 654 521.00 | | 371 976.00 |
EE Grand total (I to V) | 1 003 279.00 | 1 211 364.00 | | 1 003 279.00 |
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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 | 1 451 532.00 | | 1 451 532.00 | 1 451 532.00 |
FJ Net sales | 1 451 532.00 | | 1 451 532.00 | 1 451 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 461 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 348 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 309 969.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 367 417.00 | |
FZ Social Security Contributions | | | 104 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 48 122.00 | |
GF Total Operating Expenses (II) | | | 1 218 371.00 | |
GG - OPERATING RESULT (I - II) | | | 243 157.00 | |
GL Other interest and similar income | | | 7 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 243.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 500.00 | | |
HD Total exceptional income (VII) | | 134 243.00 | | |
HE Exceptional expenses on management operations | 985.00 | 1 430.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 1 630.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 132 613.00 | | -985.00 |
HK Income tax | 65 651.00 | 136 425.00 | | 65 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 946.00 | 1 780 377.00 | | 1 468 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 486.00 | 1 472 093.00 | | 1 294 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 460.00 | 308 284.00 | | 174 460.00 |
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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 | 855 676.00 | | 13 091.00 | 855 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 345.00 | |
I4 DECREASES Grand Total | | | 868 766.00 | |
IO DECREASES Total including other intangible assets | | | 506 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 158.00 | | | 506 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 566.00 | | 11 697.00 | 290 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 952.00 | | 1 393.00 | 58 952.00 |
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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 | 171 411.00 | 23 470.00 | | 171 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 1 032.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 251.00 | 22 438.00 | | 167 251.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8A Miscellaneous Loans and Financial Debts | 4 481.00 | 448.00 | | 4 481.00 |
8B Suppliers and Related Accounts | 103 715.00 | 103 715.00 | | 103 715.00 |
8C Staff and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8E Income Taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 58 937.00 | | | 58 937.00 |
UX Other trade receivables | 21 312.00 | | | 21 312.00 |
VB VAT | 26 799.00 | | | 26 799.00 |
VC Group and associates | 47 729.00 | | | 47 729.00 |
VG Loans with a maturity of up to one year at origin | 147 301.00 | 147 301.00 | | 147 301.00 |
VH Loans with a maturity of more than one year at origin | 140 738.00 | 1 095 071.00 | 31 231.00 | 140 738.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VJ Loans taken out during the year | 19 034.00 | | | 19 034.00 |
VK Loans repaid during the year | 99 351.00 | | | 99 351.00 |
VP Miscellaneous | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 481.00 | | | 225 481.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 490.00 | 307 553.00 | 58 937.00 | 366 490.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 976.00 | 340 745.00 | 31 231.00 | 371 976.00 |
