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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 | 94 514.00 | 93 418.00 | 1 096.00 | 94 514.00 |
AT Other tangible assets | 84 831.00 | 67 820.00 | 17 011.00 | 84 831.00 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 288 705.00 | 161 238.00 | 4 127 467.00 | 4 288 705.00 |
BT Goods | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 800 719.00 | | 800 719.00 | 800 719.00 |
BZ Other receivables | 554 897.00 | | 554 897.00 | 554 897.00 |
CF Cash and cash equivalents | 414 755.00 | | 414 755.00 | 414 755.00 |
CH Prepaid expenses | 58 711.00 | | 58 711.00 | 58 711.00 |
CJ TOTAL (II) | 1 835 103.00 | | 1 835 103.00 | 1 835 103.00 |
CO Grand total (0 to V) | 6 123 808.00 | 161 238.00 | 5 962 570.00 | 6 123 808.00 |
CU Other investments | 4 100 680.00 | | 4 100 680.00 | 4 100 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 481 222.00 | | | 481 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 148.00 | | | 9 148.00 |
DL TOTAL (I) | 2 802 231.00 | | | 2 802 231.00 |
DS Convertible Bond Issues | 763 862.00 | | | 763 862.00 |
DU Loans and Debts from Credit Institutions (3) | 872 026.00 | | | 872 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 937.00 | | | 369 937.00 |
DX Trade payables and related accounts | 803 087.00 | | | 803 087.00 |
DY Tax and social security liabilities | 145 136.00 | | | 145 136.00 |
EA Other liabilities | 143 858.00 | | | 143 858.00 |
EB Prepaid income (2) | 62 432.00 | | | 62 432.00 |
EC TOTAL (IV) | 3 160 338.00 | | | 3 160 338.00 |
EE Grand total (I to V) | 5 962 570.00 | | | 5 962 570.00 |
EG Accrued income and payables due within one year | 2 541 062.00 | | | 2 541 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 147 432.00 | | 2 147 432.00 | 2 147 432.00 |
FG Production sold - services | 603 531.00 | 3 856.00 | 607 388.00 | 603 531.00 |
FJ Net sales | 2 750 963.00 | 3 856.00 | 2 754 820.00 | 2 750 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 740.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 919 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 149.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 453 024.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 210 831.00 | |
FZ Social Security Contributions | | | 62 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 39 743.00 | |
GF Total Operating Expenses (II) | | | 2 886 906.00 | |
GG - OPERATING RESULT (I - II) | | | 32 673.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37 165.00 | |
GU Total financial expenses (VI) | | | 37 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 740.00 | | | 164 740.00 |
A4 Equity method investments | 39 740.00 | | | 39 740.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 962.00 | | | 4 962.00 |
HE Exceptional expenses on management operations | 5 273.00 | | | 5 273.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | -14 059.00 | | | -14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 543.00 | | | 2 924 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 395.00 | | | 2 915 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 148.00 | | | 9 148.00 |
HP References: Equipment leasing | 2 228.00 | | | 2 228.00 |
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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 | 4 277 031.00 | | 11 784.00 | 4 277 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 360.00 | |
I4 DECREASES Grand Total | | 111.00 | 4 288 705.00 | |
IO DECREASES Total including other intangible assets | | | 94 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 84 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 514.00 | | | 94 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 288.00 | | 2 654.00 | 82 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 230.00 | | 9 130.00 | 4 100 230.00 |
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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 | 156 851.00 | 4 388.00 | | 156 851.00 |
PE DEPRECIATION Total including other intangible assets | 92 918.00 | 500.00 | | 92 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 3 888.00 | | 63 933.00 |
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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 | 763 862.00 | 763 862.00 | | 763 862.00 |
8B Suppliers and Related Accounts | 803 087.00 | 803 087.00 | | 803 087.00 |
8C Staff and Related Accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 858.00 | 143 858.00 | | 143 858.00 |
8L Deferred income | 62 432.00 | 62 432.00 | | 62 432.00 |
UL Receivables related to investments | 8 450.00 | | | 8 450.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 800 719.00 | | | 800 719.00 |
UY Staff and related accounts | 3 011.00 | | | 3 011.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 871 955.00 | 252 679.00 | 619 276.00 | 871 955.00 |
VI Group and Associates | 369 937.00 | 369 937.00 | | 369 937.00 |
VK Loans repaid during the year | 236 596.00 | | | 236 596.00 |
VM Income taxes | 21 518.00 | | | 21 518.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 314.00 | | | 132 314.00 |
VS Prepaid expenses | 58 711.00 | | | 58 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 977.00 | 1 414 327.00 | 8 650.00 | 1 422 977.00 |
VW VAT | 73 643.00 | 73 643.00 | | 73 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 338.00 | 2 541 062.00 | 619 276.00 | 3 160 338.00 |
