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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 287.00 | | 584 287.00 | 584 287.00 |
AR Technical installations, industrial equipment and tools | 46 646.00 | 39 152.00 | 7 494.00 | 46 646.00 |
AT Other tangible assets | 708 945.00 | 393 024.00 | 315 921.00 | 708 945.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 523 574.00 | 432 176.00 | 1 091 398.00 | 1 523 574.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 24 126.00 | | 24 126.00 | 24 126.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 157 848.00 | | 157 848.00 | 157 848.00 |
CJ TOTAL (II) | 368 075.00 | | 368 075.00 | 368 075.00 |
CO Grand total (0 to V) | 1 891 649.00 | 432 176.00 | 1 459 473.00 | 1 891 649.00 |
CU Other investments | 181 675.00 | | 181 675.00 | 181 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 521.00 | 235 684.00 | | 218 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 421.00 | -17 162.00 | | 90 421.00 |
DK Regulated provisions | | 27 825.00 | | |
DL TOTAL (I) | 317 742.00 | 255 147.00 | | 317 742.00 |
DS Convertible Bond Issues | 2 048.00 | 4 148.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 066.00 | 127 483.00 | | 77 066.00 |
DX Trade payables and related accounts | 41 374.00 | 700.00 | | 41 374.00 |
DY Tax and social security liabilities | 65 879.00 | 6 155.00 | | 65 879.00 |
EA Other liabilities | 955 364.00 | 3 600.00 | | 955 364.00 |
EC TOTAL (IV) | 1 141 731.00 | 142 086.00 | | 1 141 731.00 |
EE Grand total (I to V) | 1 459 473.00 | 397 233.00 | | 1 459 473.00 |
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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 | 72 448.00 | | 72 448.00 | 72 448.00 |
FD Production sold - goods | -323.00 | | -323.00 | -323.00 |
FG Production sold - services | 677 247.00 | | 677 247.00 | 677 247.00 |
FJ Net sales | 749 372.00 | | 749 372.00 | 749 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 750 765.00 | |
FS Purchases of goods (including customs duties) | | | 27 362.00 | |
FW Other purchases and external expenses | | | 297 833.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 146 071.00 | |
FZ Social Security Contributions | | | 47 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 019.00 | |
GE Other Expenses | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 626 763.00 | |
GG - OPERATING RESULT (I - II) | | | 124 002.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 711.00 | | | 3 711.00 |
HC Reversals of provisions and transfers of expenses | 37 883.00 | | | 37 883.00 |
HD Total exceptional income (VII) | 41 594.00 | | | 41 594.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 21 084.00 | | | 21 084.00 |
HG Exceptional depreciation and provisions | 10 058.00 | 13 410.00 | | 10 058.00 |
HH Total exceptional expenses (VIII) | 31 251.00 | 13 410.00 | | 31 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | -13 410.00 | | 10 343.00 |
HK Income tax | 37 257.00 | | | 37 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 400.00 | 45 000.00 | | 792 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 979.00 | 62 162.00 | | 701 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 421.00 | -17 162.00 | | 90 421.00 |
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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 | 218 720.00 | | 1 571 935.00 | 218 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 050.00 | 183 696.00 | |
I4 DECREASES Grand Total | | 267 082.00 | 1 523 574.00 | |
IO DECREASES Total including other intangible assets | | | 584 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 031.00 | 755 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 584 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 803 952.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | 183 696.00 | 217 050.00 |
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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 | 263.00 | 460 860.00 | 28 947.00 | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 460 860.00 | 28 947.00 | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 825.00 | 10 058.00 | 37 883.00 | 27 825.00 |
6T Receivables | | 436.00 | 436.00 | |
7B Total provisions for depreciation | | 436.00 | 436.00 | |
7C Grand total | 27 825.00 | 10 494.00 | 38 320.00 | 27 825.00 |
UE of which provisions and reversals: - Operating | | | 436.00 | |
UJ - Exceptional | | 10 058.00 | 37 883.00 | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8E Income Taxes | 33 321.00 | 33 321.00 | | 33 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 364.00 | 41 170.00 | 312 893.00 | 955 364.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 126.00 | | | 24 126.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VI Group and Associates | 27 066.00 | 27 066.00 | | 27 066.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | | | 26 142.00 |
VS Prepaid expenses | 157 848.00 | | | 157 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 912.00 | 215 882.00 | 30.00 | 215 912.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 731.00 | 177 537.00 | 362 893.00 | 1 141 731.00 |
