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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 906.00 | | 331 906.00 | 331 906.00 |
AR Technical installations, industrial equipment and tools | 144 644.00 | 150 406.00 | -5 761.00 | 144 644.00 |
AT Other tangible assets | 20 648.00 | 20 124.00 | 524.00 | 20 648.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 1 815 188.00 | 170 529.00 | 1 644 659.00 | 1 815 188.00 |
BX Customers and related accounts | 206 774.00 | 497.00 | 206 278.00 | 206 774.00 |
BZ Other receivables | 216 107.00 | | 216 107.00 | 216 107.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 313 857.00 | | 313 857.00 | 313 857.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 737 340.00 | 497.00 | 736 843.00 | 737 340.00 |
CO Grand total (0 to V) | 2 552 528.00 | 171 026.00 | 2 381 502.00 | 2 552 528.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 1 311 837.00 | | 1 311 837.00 | 1 311 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 965 000.00 | | 650 000.00 |
DD Legal reserve (1) | 58 330.00 | 96 500.00 | | 58 330.00 |
DG Other reserves | | 394 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | 88 866.00 | | 49 711.00 |
DK Regulated provisions | 111 737.00 | 111 737.00 | | 111 737.00 |
DL TOTAL (I) | 869 778.00 | 1 657 067.00 | | 869 778.00 |
DS Convertible Bond Issues | | 315 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 353 172.00 | 173 628.00 | | 1 353 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DW Advances and down payments received on current orders | 35 646.00 | | | 35 646.00 |
DX Trade payables and related accounts | 27 961.00 | 17 336.00 | | 27 961.00 |
DY Tax and social security liabilities | 94 767.00 | 93 232.00 | | 94 767.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 1 511 724.00 | 599 830.00 | | 1 511 724.00 |
EE Grand total (I to V) | 2 381 502.00 | 2 256 897.00 | | 2 381 502.00 |
EG Accrued income and payables due within one year | 897 329.00 | 599 830.00 | | 897 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 221.00 | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 533 300.00 | | 533 300.00 | 533 300.00 |
FJ Net sales | 533 300.00 | | 533 300.00 | 533 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 533 757.00 | |
FW Other purchases and external expenses | | | 45 696.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 289 112.00 | |
FZ Social Security Contributions | | | 114 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 955.00 | |
GG - OPERATING RESULT (I - II) | | | 69 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 202 238.00 | |
GR Interest and similar expenses | | | 222 328.00 | |
GU Total financial expenses (VI) | | | 222 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 995.00 | 561 595.00 | | 735 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 284.00 | 472 728.00 | | 686 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 711.00 | 88 866.00 | | 49 711.00 |
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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 | 1 815 188.00 | | | 1 815 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 990.00 | |
I4 DECREASES Grand Total | | | 1 815 188.00 | |
IO DECREASES Total including other intangible assets | | | 331 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 906.00 | | | 331 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 990.00 | | | 1 317 990.00 |
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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 | 160 679.00 | 9 850.00 | | 160 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 679.00 | 9 850.00 | | 160 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 737.00 | | | 111 737.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 112 234.00 | | | 112 234.00 |
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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 | 27 961.00 | 27 961.00 | | 27 961.00 |
8C Staff and Related Accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
8D Social Security and Other Social Organizations | 48 857.00 | 48 857.00 | | 48 857.00 |
UT Other financial assets | 6 152.00 | | | 6 152.00 |
UX Other trade receivables | 206 180.00 | | | 206 180.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 3 365.00 | | | 3 365.00 |
VC Group and associates | 205 742.00 | | | 205 742.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 1 352 953.00 | 774 382.00 | 385 714.00 | 1 352 953.00 |
VI Group and Associates | 177.00 | | 177.00 | 177.00 |
VK Loans repaid during the year | 486 600.00 | | | 486 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 523.00 | 416 371.00 | 13 152.00 | 429 523.00 |
VW VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 078.00 | 897 329.00 | 385 892.00 | 1 476 078.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 977.00 | 3 764.00 | | 3 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 987.00 | 35 541.00 | | 24 987.00 |
ST Other accounts | 20 710.00 | 3 416.00 | | 20 710.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 981.00 | 1 103.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | 4 867.00 | | 4 958.00 |
YY Amount of VAT collected | 103 400.00 | 87 509.00 | | 103 400.00 |
YZ Total deductible VAT on goods and services | 5 203.00 | 14 360.00 | | 5 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 696.00 | 38 956.00 | | 45 696.00 |
