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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 | 40 017.00 | | 40 017.00 |
AT Other tangible assets | 721 838.00 | 679 247.00 | 42 591.00 | 721 838.00 |
BD Other fixed assets | 20 856.00 | | 20 856.00 | 20 856.00 |
BH Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
BJ TOTAL (I) | 1 887 309.00 | 725 828.00 | 1 161 481.00 | 1 887 309.00 |
BT Goods | 1 856 187.00 | | 1 856 187.00 | 1 856 187.00 |
BX Customers and related accounts | 39 826.00 | | 39 826.00 | 39 826.00 |
BZ Other receivables | 180 716.00 | | 180 716.00 | 180 716.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 2 126 394.00 | | 2 126 394.00 | 2 126 394.00 |
CO Grand total (0 to V) | 4 013 704.00 | 725 828.00 | 3 287 876.00 | 4 013 704.00 |
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 | -52 198.00 | -68 987.00 | | -52 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 655.00 | 16 789.00 | | 76 655.00 |
DL TOTAL (I) | 521 701.00 | 445 045.00 | | 521 701.00 |
DS Convertible Bond Issues | 119 983.00 | 119 983.00 | | 119 983.00 |
DU Loans and Debts from Credit Institutions (3) | 174 237.00 | 430 080.00 | | 174 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 564.00 | 630 385.00 | | 501 564.00 |
DX Trade payables and related accounts | 992 400.00 | 923 775.00 | | 992 400.00 |
DY Tax and social security liabilities | 788 841.00 | 422 435.00 | | 788 841.00 |
EA Other liabilities | 187 730.00 | 176 453.00 | | 187 730.00 |
EB Prepaid income (2) | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 2 766 174.00 | 2 703 114.00 | | 2 766 174.00 |
EE Grand total (I to V) | 3 287 876.00 | 3 148 159.00 | | 3 287 876.00 |
EG Accrued income and payables due within one year | 2 162 519.00 | 2 460 269.00 | | 2 162 519.00 |
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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 | 3 004 209.00 | | 3 004 209.00 | 3 004 209.00 |
FG Production sold - services | 21 211.00 | | 21 211.00 | 21 211.00 |
FJ Net sales | 3 025 421.00 | | 3 025 421.00 | 3 025 421.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 028 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 040.00 | |
FT Inventory change (goods) | | | -36 296.00 | |
FU Purchases of raw materials and other supplies | | | 17 771.00 | |
FW Other purchases and external expenses | | | 624 936.00 | |
FX Taxes, duties, and similar payments | | | 51 570.00 | |
FY Salaries and Wages | | | 272 141.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 741.00 | |
GE Other Expenses | | | 20 713.00 | |
GF Total Operating Expenses (II) | | | 2 916 849.00 | |
GG - OPERATING RESULT (I - II) | | | 111 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 171 927.00 | |
GR Interest and similar expenses | | | 39 890.00 | |
GU Total financial expenses (VI) | | | 39 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 894.00 | 2 030.00 | | 13 894.00 |
HD Total exceptional income (VII) | 13 894.00 | 2 030.00 | | 13 894.00 |
HE Exceptional expenses on management operations | 165 303.00 | 1 047.00 | | 165 303.00 |
HH Total exceptional expenses (VIII) | 165 303.00 | 1 047.00 | | 165 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 408.00 | 982.00 | | -151 408.00 |
HK Income tax | 15 588.00 | -2 290.00 | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 287.00 | 3 224 684.00 | | 3 214 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 632.00 | 3 207 895.00 | | 3 137 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 655.00 | 16 789.00 | | 76 655.00 |
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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 | 1 861 294.00 | | 38 253.00 | 1 861 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 238.00 | 768 890.00 | |
I4 DECREASES Grand Total | | 12 238.00 | 1 887 310.00 | |
IO DECREASES Total including other intangible assets | | | 356 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 563.00 | | | 356 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 604.00 | | 18 253.00 | 743 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 128.00 | | 20 000.00 | 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 | 709 087.00 | 16 742.00 | | 709 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 524.00 | 16 742.00 | | 702 524.00 |
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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 | 39 971.00 | 80 012.00 | 119 983.00 |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 992 400.00 | 992 400.00 | | 992 400.00 |
8C Staff and Related Accounts | 48 823.00 | 48 823.00 | | 48 823.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8E Income Taxes | 482 804.00 | 482 804.00 | | 482 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 730.00 | 187 730.00 | | 187 730.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 50 076.00 | | | 50 076.00 |
UX Other trade receivables | 39 826.00 | | | 39 826.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 70 362.00 | | | 70 362.00 |
VG Loans with a maturity of up to one year at origin | 51 377.00 | 51 377.00 | | 51 377.00 |
VH Loans with a maturity of more than one year at origin | 122 860.00 | 100 634.00 | 22 226.00 | 122 860.00 |
VI Group and Associates | 501 417.00 | | 501 417.00 | 501 417.00 |
VK Loans repaid during the year | 97 267.00 | | | 97 267.00 |
VM Income taxes | 11 849.00 | | | 11 849.00 |
VN Other taxes, similar payments | 2 384.00 | | | 2 384.00 |
VP Miscellaneous | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 902.00 | 25 902.00 | | 25 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 747.00 | | | 92 747.00 |
VS Prepaid expenses | 26 571.00 | | | 26 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 190.00 | 247 114.00 | 50 076.00 | 297 190.00 |
VW VAT | 203 460.00 | 203 460.00 | | 203 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 174.00 | 2 162 519.00 | 603 655.00 | 2 766 174.00 |
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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 | 15.00 | | | 15.00 |
