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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 39 859.00 | 158.00 | 40 017.00 |
AT Other tangible assets | 703 585.00 | 662 663.00 | 40 922.00 | 703 585.00 |
BD Other fixed assets | 21 093.00 | | 21 093.00 | 21 093.00 |
BH Other financial assets | 42 076.00 | | 42 076.00 | 42 076.00 |
BJ TOTAL (I) | 1 861 294.00 | 709 086.00 | 1 152 207.00 | 1 861 294.00 |
BT Goods | 1 819 891.00 | | 1 819 891.00 | 1 819 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | 113 920.00 | | 113 920.00 | 113 920.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 1 995 951.00 | | 1 995 951.00 | 1 995 951.00 |
CO Grand total (0 to V) | 3 857 246.00 | 709 086.00 | 3 148 159.00 | 3 857 246.00 |
CU Other investments | 697 957.00 | | 697 957.00 | 697 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 505.00 | 437 505.00 | | 437 505.00 |
DB Share, merger, contribution premiums, etc. | 17 263.00 | 17 263.00 | | 17 263.00 |
DD Legal reserve (1) | 42 475.00 | 42 475.00 | | 42 475.00 |
DH Retained earnings | -68 987.00 | -116 516.00 | | -68 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 47 528.00 | | 16 789.00 |
DL TOTAL (I) | 445 045.00 | 428 256.00 | | 445 045.00 |
DS Convertible Bond Issues | 119 983.00 | 119 983.00 | | 119 983.00 |
DU Loans and Debts from Credit Institutions (3) | 430 080.00 | 556 363.00 | | 430 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 385.00 | 500 555.00 | | 630 385.00 |
DX Trade payables and related accounts | 923 775.00 | 1 034 939.00 | | 923 775.00 |
DY Tax and social security liabilities | 422 435.00 | 336 726.00 | | 422 435.00 |
EA Other liabilities | 176 453.00 | 118 014.00 | | 176 453.00 |
EC TOTAL (IV) | 2 703 114.00 | 2 666 583.00 | | 2 703 114.00 |
EE Grand total (I to V) | 3 148 159.00 | 3 094 839.00 | | 3 148 159.00 |
EG Accrued income and payables due within one year | 2 460 269.00 | 2 326 473.00 | | 2 460 269.00 |
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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 | 3 208 201.00 | | 3 208 201.00 | 3 208 201.00 |
FG Production sold - services | 11 096.00 | | 11 096.00 | 11 096.00 |
FJ Net sales | 3 219 297.00 | | 3 219 297.00 | 3 219 297.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 220 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 123.00 | |
FT Inventory change (goods) | | | -46 665.00 | |
FU Purchases of raw materials and other supplies | | | 18 432.00 | |
FW Other purchases and external expenses | | | 720 148.00 | |
FX Taxes, duties, and similar payments | | | 52 969.00 | |
FY Salaries and Wages | | | 292 000.00 | |
FZ Social Security Contributions | | | 62 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 87 669.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 76 126.00 | |
GU Total financial expenses (VI) | | | 76 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 8 207.00 | | 2 030.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 2 030.00 | 25 707.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 1 047.00 | 6 167.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 13 797.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 19 964.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 5 742.00 | | 982.00 |
HK Income tax | -2 290.00 | 10 299.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 684.00 | 3 151 092.00 | | 3 224 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 895.00 | 3 103 563.00 | | 3 207 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 47 528.00 | | 16 789.00 |
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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 | 1 850 333.00 | | 25 456.00 | 1 850 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 128.00 | |
I4 DECREASES Grand Total | | 14 494.00 | 1 861 294.00 | |
IO DECREASES Total including other intangible assets | | | 356 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 494.00 | 743 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 563.00 | | | 356 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 642.00 | | 25 456.00 | 732 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 128.00 | | | 761 128.00 |
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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 | 697 136.00 | 26 445.00 | 14 494.00 | 697 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 573.00 | 26 445.00 | 14 494.00 | 690 573.00 |
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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 | 119 983.00 | | 119 983.00 | 119 983.00 |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 923 776.00 | 923 776.00 | | 923 776.00 |
8C Staff and Related Accounts | 42 024.00 | 42 024.00 | | 42 024.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8E Income Taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 454.00 | 176 454.00 | | 176 454.00 |
UT Other financial assets | 42 076.00 | | | 42 076.00 |
UX Other trade receivables | 19 246.00 | | | 19 246.00 |
VB VAT | 16 150.00 | | | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 209 952.00 | 209 952.00 | | 209 952.00 |
VH Loans with a maturity of more than one year at origin | 220 128.00 | 97 267.00 | 122 861.00 | 220 128.00 |
VI Group and Associates | 630 234.00 | 630 234.00 | | 630 234.00 |
VJ Loans taken out during the year | 101 560.00 | | | 101 560.00 |
VM Income taxes | 30 664.00 | | | 30 664.00 |
VP Miscellaneous | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 087.00 | | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 330.00 | 160 254.00 | 42 076.00 | 202 330.00 |
VW VAT | 300 930.00 | 300 930.00 | | 300 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 114.00 | 2 460 270.00 | 242 844.00 | 2 703 114.00 |
