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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 | 143 305.00 | 143 305.00 | | 143 305.00 |
AF Concessions, Patents and Similar Rights | 62 291.00 | 62 175.00 | 116.00 | 62 291.00 |
AH Goodwill | 1 297 980.00 | | 1 297 980.00 | 1 297 980.00 |
AR Technical installations, industrial equipment and tools | 192 314.00 | 122 415.00 | 69 899.00 | 192 314.00 |
AT Other tangible assets | 2 567 738.00 | 1 184 231.00 | 1 383 507.00 | 2 567 738.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 91 212.00 | | 91 212.00 | 91 212.00 |
BJ TOTAL (I) | 4 355 179.00 | 1 512 127.00 | 2 843 053.00 | 4 355 179.00 |
BT Goods | 4 804 673.00 | 47 519.00 | 4 757 153.00 | 4 804 673.00 |
BX Customers and related accounts | 327 720.00 | 48 680.00 | 279 040.00 | 327 720.00 |
BZ Other receivables | 149 785.00 | | 149 785.00 | 149 785.00 |
CF Cash and cash equivalents | 336 481.00 | | 336 481.00 | 336 481.00 |
CH Prepaid expenses | 116 732.00 | | 116 732.00 | 116 732.00 |
CJ TOTAL (II) | 5 735 391.00 | 96 199.00 | 5 639 192.00 | 5 735 391.00 |
CM Bond redemption premiums (IV) | 123 380.00 | | 123 380.00 | 123 380.00 |
CO Grand total (0 to V) | 10 217 424.00 | 1 608 326.00 | 8 609 099.00 | 10 217 424.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -145 123.00 | -460 348.00 | | -145 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 378.00 | 315 225.00 | | 174 378.00 |
DL TOTAL (I) | 129 255.00 | -45 123.00 | | 129 255.00 |
DS Convertible Bond Issues | 2 429 930.00 | 2 429 930.00 | | 2 429 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 283.00 | 1 608 218.00 | | 1 244 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 134.00 | 2 104 406.00 | | 2 901 134.00 |
DW Advances and down payments received on current orders | 84 069.00 | 105 374.00 | | 84 069.00 |
DX Trade payables and related accounts | 1 642 845.00 | 1 583 403.00 | | 1 642 845.00 |
DY Tax and social security liabilities | 139 849.00 | 240 324.00 | | 139 849.00 |
EA Other liabilities | 37 734.00 | 47 872.00 | | 37 734.00 |
EC TOTAL (IV) | 8 479 844.00 | 8 119 527.00 | | 8 479 844.00 |
EE Grand total (I to V) | 8 609 099.00 | 8 074 404.00 | | 8 609 099.00 |
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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 | | | 7 319 738.00 | |
FG Production sold - services | | | 1 241.00 | |
FJ Net sales | | | 7 320 980.00 | |
FQ Other income | | | 43 279.00 | |
FR Total operating income (I) | | | 7 364 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 279.00 | |
FT Inventory change (goods) | | | -673 599.00 | |
FV Inventory change (raw materials and supplies) | | | 23 877.00 | |
FW Other purchases and external expenses | | | 1 114 487.00 | |
FX Taxes, duties, and similar payments | | | 28 888.00 | |
FY Salaries and Wages | | | 282 193.00 | |
FZ Social Security Contributions | | | 108 518.00 | |
GB Operating Expenses - Provisions | | | 323 174.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 7 035 845.00 | |
GG - OPERATING RESULT (I - II) | | | 328 413.00 | |
GP Total financial income (V) | | | 35 177.00 | |
GU Total financial expenses (VI) | | | 189 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 510.00 | 3 248.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 464.00 | 5 589.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -2 341.00 | | 2 046.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 945.00 | 8 736 154.00 | | 7 401 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 568.00 | 8 420 929.00 | | 7 227 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 378.00 | 315 225.00 | | 174 378.00 |
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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 | 4 248 726.00 | | | 4 248 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 305.00 | | | 143 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 552.00 | |
I4 DECREASES Grand Total | | | 4 355 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 305.00 | |
IO DECREASES Total including other intangible assets | | | 62 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 291.00 | | | 62 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 300.00 | | | 2 654 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 850.00 | | | 90 850.00 |
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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 | 1 280 329.00 | 231 798.00 | | 1 280 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 272.00 | 3 034.00 | | 140 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 867.00 | 3 308.00 | | 58 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 190.00 | 225 456.00 | | 1 081 190.00 |
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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 | 2 429 930.00 | 2 429 930.00 | | 2 429 930.00 |
8A Miscellaneous Loans and Financial Debts | 2 901 134.00 | 2 901 134.00 | | 2 901 134.00 |
8B Suppliers and Related Accounts | 1 642 845.00 | 1 642 845.00 | | 1 642 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 734.00 | 37 734.00 | | 37 734.00 |
UT Other financial assets | 91 212.00 | | | 91 212.00 |
UX Other trade receivables | 327 720.00 | | | 327 720.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 1 240 317.00 | 322 025.00 | 860 640.00 | 1 240 317.00 |
VK Loans repaid during the year | 261 915.00 | | | 261 915.00 |
VP Miscellaneous | 149 785.00 | | | 149 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 849.00 | 139 849.00 | | 139 849.00 |
VS Prepaid expenses | 116 732.00 | | | 116 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 448.00 | 594 237.00 | 91 212.00 | 685 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 775.00 | 7 477 483.00 | 860 640.00 | 8 395 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
