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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 7 440.00 | 1 076.00 | 8 516.00 |
AT Other tangible assets | 15 163.00 | 13 794.00 | 1 370.00 | 15 163.00 |
BB Receivables related to investments | 1 513 338.00 | | 1 513 338.00 | 1 513 338.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 2 936 081.00 | 49 151.00 | 2 886 930.00 | 2 936 081.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 698 503.00 | | 698 503.00 | 698 503.00 |
BZ Other receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
CF Cash and cash equivalents | 192 008.00 | | 192 008.00 | 192 008.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 937 357.00 | | 937 357.00 | 937 357.00 |
CO Grand total (0 to V) | 3 873 439.00 | 49 151.00 | 3 824 288.00 | 3 873 439.00 |
CU Other investments | 1 370 840.00 | | 1 370 840.00 | 1 370 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 250.00 | | | 1 030 250.00 |
DB Share, merger, contribution premiums, etc. | 62 416.00 | | | 62 416.00 |
DD Legal reserve (1) | 6 454.00 | | | 6 454.00 |
DG Other reserves | 122 611.00 | | | 122 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 632.00 | | | 84 632.00 |
DL TOTAL (I) | 1 306 363.00 | | | 1 306 363.00 |
DP Provisions for Risks | 21 804.00 | | | 21 804.00 |
DR TOTAL (IV) | 21 804.00 | | | 21 804.00 |
DS Convertible Bond Issues | 404 763.00 | | | 404 763.00 |
DU Loans and Debts from Credit Institutions (3) | 793 481.00 | | | 793 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 005.00 | | | 69 005.00 |
DX Trade payables and related accounts | 1 089 835.00 | | | 1 089 835.00 |
DY Tax and social security liabilities | 138 950.00 | | | 138 950.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 2 496 120.00 | | | 2 496 120.00 |
EE Grand total (I to V) | 3 824 288.00 | | | 3 824 288.00 |
EG Accrued income and payables due within one year | 2 304 549.00 | | | 2 304 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 080.00 | | | 552 080.00 |
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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 | 3 161 846.00 | | 3 161 846.00 | 3 161 846.00 |
FG Production sold - services | 623 618.00 | | 623 618.00 | 623 618.00 |
FJ Net sales | 3 785 464.00 | | 3 785 464.00 | 3 785 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 786 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 664.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FW Other purchases and external expenses | | | 271 893.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 71 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 3 693 027.00 | |
GG - OPERATING RESULT (I - II) | | | 93 546.00 | |
GH Attributed profit or transferred loss (III) | | | 35 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 002.00 | |
GP Total financial income (V) | | | 53 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 804.00 | |
GR Interest and similar expenses | | | 44 705.00 | |
GU Total financial expenses (VI) | | | 66 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 1 918.00 | | | 1 918.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 29 483.00 | | | 29 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 788.00 | | | 3 874 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 156.00 | | | 3 790 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 632.00 | | | 84 632.00 |
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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 | 2 283 220.00 | | 2 289 110.00 | 2 283 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 917.00 | | | 27 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636 099.00 | 2 884 635.00 | |
I4 DECREASES Grand Total | | 1 636 099.00 | 2 936 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 917.00 | |
IO DECREASES Total including other intangible assets | | | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 193.00 | | 1 323.00 | 7 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 910.00 | | 1 253.00 | 13 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 200.00 | | 2 286 534.00 | 2 234 200.00 |
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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 | 43 852.00 | 5 299.00 | | 43 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 425.00 | 2 492.00 | | 25 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 968.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 839.00 | | 12 955.00 |
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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 | 404 763.00 | 4 763.00 | 400 000.00 | 404 763.00 |
8B Suppliers and Related Accounts | 1 089 835.00 | 1 089 835.00 | | 1 089 835.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8E Income Taxes | 29 620.00 | 29 620.00 | | 29 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 1 513 338.00 | | | 1 513 338.00 |
UX Other trade receivables | 698 503.00 | | | 698 503.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 793 481.00 | 601 909.00 | 191 572.00 | 793 481.00 |
VI Group and Associates | 69 005.00 | 69 005.00 | | 69 005.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VN Other taxes, similar payments | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 838.00 | | | 21 838.00 |
VS Prepaid expenses | 15 061.00 | | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 537.00 | 745 200.00 | 1 513 338.00 | 2 258 537.00 |
VW VAT | 71 445.00 | 71 445.00 | | 71 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 257.00 | 1 904 686.00 | 591 572.00 | 2 496 257.00 |
