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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
AF Concessions, Patents and Similar Rights | 8 515.00 | 7 881.00 | 634.00 | 8 515.00 |
AT Other tangible assets | 15 570.00 | 14 419.00 | 1 151.00 | 15 570.00 |
BB Receivables related to investments | 1 613 187.00 | | 1 613 187.00 | 1 613 187.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 3 156 488.00 | 50 217.00 | 3 106 270.00 | 3 156 488.00 |
BV Advances and down payments on orders | 15 692.00 | | 15 692.00 | 15 692.00 |
BX Customers and related accounts | 561 789.00 | | 561 789.00 | 561 789.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 122 431.00 | | 122 431.00 | 122 431.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 745 455.00 | | 745 455.00 | 745 455.00 |
CO Grand total (0 to V) | 3 901 943.00 | 50 217.00 | 3 851 726.00 | 3 901 943.00 |
CU Other investments | 1 490 990.00 | | 1 490 990.00 | 1 490 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 250.00 | 1 030 250.00 | | 1 030 250.00 |
DB Share, merger, contribution premiums, etc. | 62 415.00 | 62 415.00 | | 62 415.00 |
DD Legal reserve (1) | 10 678.00 | 6 454.00 | | 10 678.00 |
DG Other reserves | 202 881.00 | 122 611.00 | | 202 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 233.00 | 84 495.00 | | 82 233.00 |
DL TOTAL (I) | 1 388 460.00 | 1 306 226.00 | | 1 388 460.00 |
DP Provisions for Risks | 23 814.00 | 21 804.00 | | 23 814.00 |
DR TOTAL (IV) | 23 814.00 | 21 804.00 | | 23 814.00 |
DS Convertible Bond Issues | 404 773.00 | 404 763.00 | | 404 773.00 |
DU Loans and Debts from Credit Institutions (3) | 927 123.00 | 793 480.00 | | 927 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 015.00 | 69 005.00 | | 78 015.00 |
DX Trade payables and related accounts | 890 226.00 | 1 089 835.00 | | 890 226.00 |
DY Tax and social security liabilities | 115 364.00 | 139 087.00 | | 115 364.00 |
EA Other liabilities | 23 948.00 | 86.00 | | 23 948.00 |
EC TOTAL (IV) | 2 439 451.00 | 2 496 257.00 | | 2 439 451.00 |
EE Grand total (I to V) | 3 851 726.00 | 3 824 287.00 | | 3 851 726.00 |
EG Accrued income and payables due within one year | 1 815 139.00 | 1 904 685.00 | | 1 815 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 364.00 | 552 079.00 | | 631 364.00 |
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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 | | | 3 359 374.00 | |
FD Production sold - goods | | | 653 155.00 | |
FJ Net sales | | | 4 012 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 4 014 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 124.00 | |
FW Other purchases and external expenses | | | 285 714.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 186 256.00 | |
FZ Social Security Contributions | | | 67 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 3 913 220.00 | |
GG - OPERATING RESULT (I - II) | | | 101 078.00 | |
GH Attributed profit or transferred loss (III) | | | 31 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 561.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 804.00 | |
GP Total financial income (V) | | | 47 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 814.00 | |
GR Interest and similar expenses | | | 44 548.00 | |
GU Total financial expenses (VI) | | | 68 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 137.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 137.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 137.00 | | -135.00 |
HK Income tax | 28 944.00 | 29 620.00 | | 28 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 894.00 | 3 874 788.00 | | 4 092 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 661.00 | 3 790 293.00 | | 4 010 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 234.00 | 84 495.00 | | 82 234.00 |
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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 | 2 936 231.00 | | 1 781 099.00 | 2 936 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 917.00 | | | 27 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560 385.00 | 3 104 484.00 | |
I4 DECREASES Grand Total | | 1 560 842.00 | 3 156 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 917.00 | |
IO DECREASES Total including other intangible assets | | | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 15 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 516.00 | | | 8 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 163.00 | | 865.00 | 15 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 635.00 | | 1 780 234.00 | 2 884 635.00 |
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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 | 49 151.00 | 1 524.00 | 458.00 | 49 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 917.00 | | | 27 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 441.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794.00 | 1 083.00 | 458.00 | 13 794.00 |
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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 | 404 773.00 | 4 773.00 | 400 000.00 | 404 773.00 |
8B Suppliers and Related Accounts | 890 226.00 | 890 226.00 | | 890 226.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 31 660.00 | 31 660.00 | | 31 660.00 |
8E Income Taxes | 28 944.00 | 28 944.00 | | 28 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 948.00 | 23 948.00 | | 23 948.00 |
UL Receivables related to investments | 1 613 187.00 | | | 1 613 187.00 |
UX Other trade receivables | 557 208.00 | | | 557 208.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VC Group and associates | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 927 124.00 | 702 812.00 | 224 312.00 | 927 124.00 |
VI Group and Associates | 78 016.00 | 78 016.00 | | 78 016.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 042.00 | | | 48 042.00 |
VM Income taxes | 4 382.00 | | | 4 382.00 |
VN Other taxes, similar payments | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 976.00 | | | 34 976.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 211.00 | 623 024.00 | 1 613 187.00 | 2 236 211.00 |
VW VAT | 49 047.00 | 49 047.00 | | 49 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 452.00 | 1 815 140.00 | 624 312.00 | 2 439 452.00 |
