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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 680.00 | 8 320.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 713 386.00 | | 713 386.00 | 713 386.00 |
AP Buildings | 56 256.00 | 27 450.00 | 28 806.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 96 001.00 | 58 639.00 | 37 362.00 | 96 001.00 |
AT Other tangible assets | 875 305.00 | 619 352.00 | 255 953.00 | 875 305.00 |
BB Receivables related to investments | 83 354.00 | | 83 354.00 | 83 354.00 |
BD Other fixed assets | 454 443.00 | | 454 443.00 | 454 443.00 |
BH Other financial assets | 115 452.00 | | 115 452.00 | 115 452.00 |
BJ TOTAL (I) | 3 212 807.00 | 710 366.00 | 2 502 440.00 | 3 212 807.00 |
BT Goods | 527 058.00 | | 527 058.00 | 527 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 291 664.00 | 443.00 | 1 291 222.00 | 1 291 664.00 |
BZ Other receivables | 454 087.00 | | 454 087.00 | 454 087.00 |
CF Cash and cash equivalents | 208 980.00 | | 208 980.00 | 208 980.00 |
CH Prepaid expenses | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 2 508 006.00 | 443.00 | 2 507 564.00 | 2 508 006.00 |
CO Grand total (0 to V) | 5 720 813.00 | 710 809.00 | 5 010 004.00 | 5 720 813.00 |
CP Shares due in less than one year | 198 806.00 | | | 198 806.00 |
CU Other investments | 805 366.00 | | 805 366.00 | 805 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 416.00 | 808 416.00 | | 808 416.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 112.00 | 143 064.00 | | 204 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 182.00 | 61 048.00 | | -163 182.00 |
DL TOTAL (I) | 850 146.00 | 1 013 328.00 | | 850 146.00 |
DP Provisions for Risks | | 90 703.00 | | |
DR TOTAL (IV) | | 90 703.00 | | |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 930.00 | 396 749.00 | | 1 432 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 343.00 | | | 237 343.00 |
DX Trade payables and related accounts | 2 060 506.00 | 2 050 390.00 | | 2 060 506.00 |
DY Tax and social security liabilities | 277 125.00 | 368 059.00 | | 277 125.00 |
EA Other liabilities | 51 954.00 | | | 51 954.00 |
EC TOTAL (IV) | 4 159 858.00 | 2 915 197.00 | | 4 159 858.00 |
EE Grand total (I to V) | 5 010 004.00 | 4 019 228.00 | | 5 010 004.00 |
EG Accrued income and payables due within one year | 2 972 104.00 | 2 591 275.00 | | 2 972 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 026.00 | | | 241 026.00 |
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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 | 4 434 182.00 | 5 866.00 | 4 440 048.00 | 4 434 182.00 |
FG Production sold - services | 1 027 158.00 | | 1 027 158.00 | 1 027 158.00 |
FJ Net sales | 5 461 340.00 | 5 866.00 | 5 467 206.00 | 5 461 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 381.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 5 596 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 066.00 | |
FT Inventory change (goods) | | | -24 765.00 | |
FU Purchases of raw materials and other supplies | | | 153 388.00 | |
FW Other purchases and external expenses | | | 1 471 196.00 | |
FX Taxes, duties, and similar payments | | | 85 127.00 | |
FY Salaries and Wages | | | 1 460 244.00 | |
FZ Social Security Contributions | | | 399 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 5 632 414.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 8 798.00 | |
GR Interest and similar expenses | | | 86 309.00 | |
GU Total financial expenses (VI) | | | 86 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 678.00 | 67 621.00 | | 37 678.00 |
A4 Equity method investments | 54.00 | 54.00 | | 54.00 |
HA Exceptional income from management transactions | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 30 985.00 | | | 30 985.00 |
HD Total exceptional income (VII) | 40 616.00 | | | 40 616.00 |
HE Exceptional expenses on management operations | 89 394.00 | 506.00 | | 89 394.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 90 962.00 | 506.00 | | 90 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 346.00 | -506.00 | | -50 346.00 |
HK Income tax | -533.00 | 15 719.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 971.00 | 8 927 818.00 | | 5 645 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 152.00 | 8 866 770.00 | | 5 809 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 182.00 | 61 048.00 | | -163 182.00 |
HP References: Equipment leasing | 35 829.00 | 7 437.00 | | 35 829.00 |
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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 | 2 669 427.00 | | 670 686.00 | 2 669 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 106 459.00 | 1 458 615.00 | |
I4 DECREASES Grand Total | | 127 307.00 | 3 212 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 15 113.00 | 717 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 1 027 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 744.00 | | | 732 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 969.00 | | 207 328.00 | 825 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 715.00 | | 454 358.00 | 1 110 715.00 |
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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 | 661 267.00 | 68 379.00 | 19 280.00 | 661 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | | 15 113.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 909.00 | 67 699.00 | 4 167.00 | 641 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 703.00 | | 90 703.00 | 90 703.00 |
6T Receivables | 72.00 | 371.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 371.00 | | 72.00 |
7C Grand total | 90 775.00 | 371.00 | 90 703.00 | 90 775.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 90 703.00 | |
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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 | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 237 343.00 | 165 276.00 | 72 067.00 | 237 343.00 |
8B Suppliers and Related Accounts | 2 060 506.00 | 2 060 506.00 | | 2 060 506.00 |
8C Staff and Related Accounts | 112 672.00 | 112 672.00 | | 112 672.00 |
8D Social Security and Other Social Organizations | 116 241.00 | 116 241.00 | | 116 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 954.00 | 51 954.00 | | 51 954.00 |
UL Receivables related to investments | 83 354.00 | 83 354.00 | | 83 354.00 |
UT Other financial assets | 115 452.00 | 115 452.00 | | 115 452.00 |
UX Other trade receivables | 1 291 159.00 | | | 1 291 159.00 |
UY Staff and related accounts | 7 645.00 | | | 7 645.00 |
UZ Social Security, other social security organizations | 17 077.00 | | | 17 077.00 |
VA Doubtful or disputed receivables | 506.00 | | | 506.00 |
VB VAT | 70 032.00 | | | 70 032.00 |
VG Loans with a maturity of up to one year at origin | 335 705.00 | 335 705.00 | | 335 705.00 |
VH Loans with a maturity of more than one year at origin | 1 097 224.00 | 81 537.00 | 374 159.00 | 1 097 224.00 |
VJ Loans taken out during the year | 1 131 651.00 | | | 1 131 651.00 |
VK Loans repaid during the year | 416 552.00 | | | 416 552.00 |
VM Income taxes | 73 436.00 | | | 73 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 434.00 | 31 434.00 | | 31 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 478.00 | | | 205 478.00 |
VS Prepaid expenses | 26 217.00 | | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 775.00 | 1 970 775.00 | | 1 970 775.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 858.00 | 2 972 104.00 | 446 226.00 | 4 159 858.00 |
