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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 744 945.00 | 370 586.00 | 374 360.00 | 744 945.00 |
AT Other tangible assets | 940 659.00 | 271 373.00 | 669 286.00 | 940 659.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 39 004.00 | | 39 004.00 | 39 004.00 |
BJ TOTAL (I) | 1 727 988.00 | 644 027.00 | 1 083 961.00 | 1 727 988.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BT Goods | 506 538.00 | | 506 538.00 | 506 538.00 |
BX Customers and related accounts | 20 194.00 | 229.00 | 19 966.00 | 20 194.00 |
BZ Other receivables | 161 596.00 | | 161 596.00 | 161 596.00 |
CD Marketable securities | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 75 502.00 | | 75 502.00 | 75 502.00 |
CH Prepaid expenses | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 838 555.00 | 229.00 | 838 326.00 | 838 555.00 |
CO Grand total (0 to V) | 2 566 543.00 | 644 256.00 | 1 922 287.00 | 2 566 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 992.00 | 246 992.00 | | 246 992.00 |
DH Retained earnings | -310 725.00 | -137 488.00 | | -310 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | -173 237.00 | | 22 429.00 |
DL TOTAL (I) | -41 304.00 | -63 733.00 | | -41 304.00 |
DS Convertible Bond Issues | 153 008.00 | 153 008.00 | | 153 008.00 |
DU Loans and Debts from Credit Institutions (3) | 950 635.00 | 1 240 811.00 | | 950 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 520.00 | 42 419.00 | | 213 520.00 |
DX Trade payables and related accounts | 503 377.00 | 572 408.00 | | 503 377.00 |
DY Tax and social security liabilities | 136 767.00 | 177 042.00 | | 136 767.00 |
DZ Fixed asset liabilities and related accounts | 927.00 | 379.00 | | 927.00 |
EA Other liabilities | 5 356.00 | 5 137.00 | | 5 356.00 |
EC TOTAL (IV) | 1 963 591.00 | 2 191 204.00 | | 1 963 591.00 |
EE Grand total (I to V) | 1 922 287.00 | 2 127 471.00 | | 1 922 287.00 |
EG Accrued income and payables due within one year | 893 322.00 | 1 093 467.00 | | 893 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 553.00 | | |
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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 | 8 257 666.00 | | 8 257 666.00 | 8 257 666.00 |
FD Production sold - goods | 600 876.00 | | 600 876.00 | 600 876.00 |
FG Production sold - services | 126 060.00 | | 126 060.00 | 126 060.00 |
FJ Net sales | 8 984 602.00 | | 8 984 602.00 | 8 984 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 988 926.00 | |
FS Purchases of goods (including customs duties) | | | 7 085 964.00 | |
FT Inventory change (goods) | | | -36 659.00 | |
FU Purchases of raw materials and other supplies | | | 415 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 704 444.00 | |
FX Taxes, duties, and similar payments | | | 61 978.00 | |
FY Salaries and Wages | | | 385 503.00 | |
FZ Social Security Contributions | | | 89 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 8 908 019.00 | |
GG - OPERATING RESULT (I - II) | | | 80 907.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 56 352.00 | |
GU Total financial expenses (VI) | | | 56 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | 745.00 | | 4 324.00 |
HA Exceptional income from management transactions | 2 312.00 | 3 814.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 3 814.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 8 332.00 | 6 650.00 | | 8 332.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | 6 650.00 | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | -2 836.00 | | -7 122.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 702.00 | 8 433 838.00 | | 8 995 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 272.00 | 8 607 075.00 | | 8 973 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 429.00 | -173 237.00 | | 22 429.00 |
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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 | 1 717 624.00 | | 12 492.00 | 1 717 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 40 315.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 1 727 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 1 685 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 176.00 | | 12 492.00 | 1 675 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 380.00 | | | 40 380.00 |
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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 | 450 942.00 | 194 045.00 | 960.00 | 450 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 462.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 336.00 | 193 583.00 | 960.00 | 449 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 134.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 134.00 | | 95.00 |
7C Grand total | 95.00 | 134.00 | | 95.00 |
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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 | 153 008.00 | | | 153 008.00 |
8A Miscellaneous Loans and Financial Debts | 170 001.00 | 8 414.00 | 110 210.00 | 170 001.00 |
8B Suppliers and Related Accounts | 503 377.00 | 503 377.00 | | 503 377.00 |
8C Staff and Related Accounts | 28 282.00 | 28 282.00 | | 28 282.00 |
8D Social Security and Other Social Organizations | 63 075.00 | 63 075.00 | | 63 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 19 943.00 | | | 19 943.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 22 480.00 | | | 22 480.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 944 730.00 | 189 056.00 | 631 397.00 | 944 730.00 |
VI Group and Associates | 43 520.00 | 43 520.00 | | 43 520.00 |
VJ Loans taken out during the year | 170 001.00 | | | 170 001.00 |
VK Loans repaid during the year | 182 401.00 | | | 182 401.00 |
VM Income taxes | 23 797.00 | | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 918.00 | 32 918.00 | | 32 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 319.00 | | | 115 319.00 |
VS Prepaid expenses | 54 864.00 | | | 54 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 659.00 | 236 655.00 | 39 004.00 | 275 659.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 591.00 | 893 322.00 | 741 607.00 | 1 963 591.00 |
