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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 | 13 264.00 | 11 780.00 | 1 485.00 | 13 264.00 |
AH Goodwill | 326 204.00 | | 326 204.00 | 326 204.00 |
AR Technical installations, industrial equipment and tools | 97 340.00 | 26 224.00 | 71 117.00 | 97 340.00 |
AT Other tangible assets | 1 832 449.00 | 987 854.00 | 844 595.00 | 1 832 449.00 |
AV Fixed assets in progress | 6 865.00 | | 6 865.00 | 6 865.00 |
BB Receivables related to investments | 129 898.00 | 129 898.00 | | 129 898.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 81 362.00 | | 81 362.00 | 81 362.00 |
BJ TOTAL (I) | 2 766 880.00 | 1 225 505.00 | 1 541 375.00 | 2 766 880.00 |
BT Goods | 1 288 042.00 | | 1 288 042.00 | 1 288 042.00 |
BX Customers and related accounts | 208 332.00 | 90 305.00 | 118 027.00 | 208 332.00 |
BZ Other receivables | 409 693.00 | | 409 693.00 | 409 693.00 |
CF Cash and cash equivalents | 84 606.00 | | 84 606.00 | 84 606.00 |
CH Prepaid expenses | 98 463.00 | | 98 463.00 | 98 463.00 |
CJ TOTAL (II) | 2 089 135.00 | 90 305.00 | 1 998 830.00 | 2 089 135.00 |
CN Currency translation adjustments (V) | 2 781.00 | | 2 781.00 | 2 781.00 |
CO Grand total (0 to V) | 4 858 796.00 | 1 315 810.00 | 3 542 986.00 | 4 858 796.00 |
CU Other investments | 70 700.00 | 9 500.00 | 61 200.00 | 70 700.00 |
CX Development or Research and Development Expenses | 202 332.00 | 60 250.00 | 142 082.00 | 202 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 160 094.00 | 500.00 | | 160 094.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 1 196 926.00 | 1 153 229.00 | | 1 196 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 252.00 | 43 697.00 | | -418 252.00 |
DL TOTAL (I) | 1 019 618.00 | 1 278 276.00 | | 1 019 618.00 |
DP Provisions for Risks | 2 781.00 | | | 2 781.00 |
DR TOTAL (IV) | 2 781.00 | | | 2 781.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 901.00 | 564 994.00 | | 1 173 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 191.00 | 88 099.00 | | 55 191.00 |
DX Trade payables and related accounts | 805 722.00 | 147 435.00 | | 805 722.00 |
DY Tax and social security liabilities | 295 217.00 | 131 472.00 | | 295 217.00 |
EA Other liabilities | 25 636.00 | 216 442.00 | | 25 636.00 |
EB Prepaid income (2) | 14 539.00 | | | 14 539.00 |
EC TOTAL (IV) | 2 520 205.00 | 1 148 440.00 | | 2 520 205.00 |
ED (V) | 382.00 | | | 382.00 |
EE Grand total (I to V) | 3 542 986.00 | 2 426 717.00 | | 3 542 986.00 |
EG Accrued income and payables due within one year | 2 009 992.00 | 1 148 440.00 | | 2 009 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 445.00 | 211 387.00 | | 620 445.00 |
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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 | 4 570 287.00 | 772 639.00 | 5 342 927.00 | 4 570 287.00 |
FD Production sold - goods | -1 705.00 | | -1 705.00 | -1 705.00 |
FG Production sold - services | 267 978.00 | | 267 978.00 | 267 978.00 |
FJ Net sales | 4 836 560.00 | 772 639.00 | 5 609 200.00 | 4 836 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 603.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 634 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 315.00 | |
FT Inventory change (goods) | | | 247 463.00 | |
FW Other purchases and external expenses | | | 1 355 507.00 | |
FX Taxes, duties, and similar payments | | | 104 189.00 | |
FY Salaries and Wages | | | 1 007 851.00 | |
FZ Social Security Contributions | | | 229 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 533.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 907 785.00 | |
GG - OPERATING RESULT (I - II) | | | -272 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 765.00 | |
GN Positive exchange differences | | | 10 857.00 | |
GP Total financial income (V) | | | 11 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 983.00 | |
GR Interest and similar expenses | | | 51 313.00 | |
GS Negative differences of foreign exchange | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 202 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 603.00 | 18 848.00 | | 25 603.00 |
A4 Equity method investments | | 18 000.00 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 49 678.00 | 65 315.00 | | 49 678.00 |
HD Total exceptional income (VII) | 49 678.00 | 77 815.00 | | 49 678.00 |
HE Exceptional expenses on management operations | 5 050.00 | 844.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | 41 324.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 42 168.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 717.00 | 35 647.00 | | 41 717.00 |
HK Income tax | -4 185.00 | -22 435.00 | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 158.00 | 1 195 693.00 | | 5 696 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 410.00 | 1 151 996.00 | | 6 114 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 252.00 | 43 697.00 | | -418 252.00 |
HP References: Equipment leasing | 64 201.00 | 254 028.00 | | 64 201.00 |
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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 | 1 215 058.00 | | 2 596 223.00 | 1 215 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 202 332.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 011 842.00 | 288 425.00 | |
I4 DECREASES Grand Total | 31 746.00 | 1 012 655.00 | 2 766 880.00 | 31 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 332.00 | |
IO DECREASES Total including other intangible assets | | | 339 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 746.00 | 813.00 | 1 936 654.00 | 31 746.00 |
KD ACQUISITIONS Total including other intangible assets | 13 264.00 | | 326 204.00 | 13 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 471.00 | | 1 806 742.00 | 162 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 323.00 | | 260 945.00 | 1 039 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 746.00 | | | 31 746.00 |
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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 | 72 873.00 | 1 013 709.00 | 475.00 | 72 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 60 250.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 335.00 | 445.00 | | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 538.00 | 953 014.00 | 475.00 | 61 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 781.00 | | |
6T Receivables | 2 036.00 | 88 270.00 | | 2 036.00 |
7B Total provisions for depreciation | 6 536.00 | 223 167.00 | | 6 536.00 |
7C Grand total | 6 536.00 | 225 949.00 | | 6 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 533.00 | | |
UG - Financial | | 134 983.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 805 722.00 | 805 722.00 | | 805 722.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 134 571.00 | 134 571.00 | | 134 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 636.00 | 25 636.00 | | 25 636.00 |
8L Deferred income | 14 539.00 | 14 539.00 | | 14 539.00 |
UL Receivables related to investments | 129 898.00 | 129 898.00 | | 129 898.00 |
UT Other financial assets | 81 362.00 | | | 81 362.00 |
UX Other trade receivables | 99 966.00 | | | 99 966.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
UZ Social Security, other social security organizations | 3 633.00 | | | 3 633.00 |
VA Doubtful or disputed receivables | 108 366.00 | | | 108 366.00 |
VB VAT | 57 247.00 | | | 57 247.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 620 445.00 | 620 445.00 | | 620 445.00 |
VH Loans with a maturity of more than one year at origin | 553 457.00 | 193 243.00 | 345 213.00 | 553 457.00 |
VI Group and Associates | 55 191.00 | 55 191.00 | | 55 191.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 236 453.00 | | | 236 453.00 |
VM Income taxes | 70 659.00 | | | 70 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 354.00 | 29 354.00 | | 29 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 019.00 | | | 249 019.00 |
VS Prepaid expenses | 98 463.00 | | | 98 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 747.00 | 846 386.00 | 81 362.00 | 927 747.00 |
VW VAT | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 205.00 | 2 009 992.00 | 495 213.00 | 2 520 205.00 |
