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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 | 32 450.00 | 25 552.00 | 6 898.00 | 32 450.00 |
AH Goodwill | 421 500.00 | | 421 500.00 | 421 500.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 10 089.00 | 11 235.00 | 21 324.00 |
AT Other tangible assets | 1 478 374.00 | 524 716.00 | 953 659.00 | 1 478 374.00 |
BH Other financial assets | 105 255.00 | | 105 255.00 | 105 255.00 |
BJ TOTAL (I) | 2 058 903.00 | 560 356.00 | 1 498 547.00 | 2 058 903.00 |
BL Raw materials, supplies | 54 182.00 | | 54 182.00 | 54 182.00 |
BX Customers and related accounts | 208 710.00 | | 208 710.00 | 208 710.00 |
BZ Other receivables | 150 298.00 | | 150 298.00 | 150 298.00 |
CD Marketable securities | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 176 924.00 | | 176 924.00 | 176 924.00 |
CH Prepaid expenses | 29 607.00 | | 29 607.00 | 29 607.00 |
CJ TOTAL (II) | 646 850.00 | | 646 850.00 | 646 850.00 |
CO Grand total (0 to V) | 2 705 753.00 | 560 356.00 | 2 145 397.00 | 2 705 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 379 454.00 | 352 645.00 | | 379 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | 26 809.00 | | 2 245.00 |
DL TOTAL (I) | 389 949.00 | 387 704.00 | | 389 949.00 |
DS Convertible Bond Issues | 602.00 | 766.00 | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 985 954.00 | 870 627.00 | | 985 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 990.00 | 141 386.00 | | 118 990.00 |
DX Trade payables and related accounts | 304 618.00 | 312 589.00 | | 304 618.00 |
DY Tax and social security liabilities | 285 454.00 | 276 796.00 | | 285 454.00 |
EA Other liabilities | 59 829.00 | 7 532.00 | | 59 829.00 |
EC TOTAL (IV) | 1 755 448.00 | 1 609 696.00 | | 1 755 448.00 |
EE Grand total (I to V) | 2 145 397.00 | 1 997 400.00 | | 2 145 397.00 |
EI Including equity loans | 118 990.00 | | | 118 990.00 |
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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 | 123 233.00 | | 123 233.00 | 123 233.00 |
FG Production sold - services | 2 189 391.00 | | 2 189 391.00 | 2 189 391.00 |
FJ Net sales | 2 312 624.00 | | 2 312 624.00 | 2 312 624.00 |
FO Operating subsidies | | | 20 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 340 906.00 | |
FU Purchases of raw materials and other supplies | | | 225 383.00 | |
FV Inventory change (raw materials and supplies) | | | -27 940.00 | |
FW Other purchases and external expenses | | | 731 142.00 | |
FX Taxes, duties, and similar payments | | | 70 612.00 | |
FY Salaries and Wages | | | 910 864.00 | |
FZ Social Security Contributions | | | 238 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 840.00 | |
GE Other Expenses | | | 135 085.00 | |
GF Total Operating Expenses (II) | | | 2 431 692.00 | |
GG - OPERATING RESULT (I - II) | | | -90 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 124 955.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 124 955.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 2 479.00 | 167.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 37 734.00 | | | 37 734.00 |
HG Exceptional depreciation and provisions | | 113 413.00 | | |
HH Total exceptional expenses (VIII) | 40 212.00 | 113 580.00 | | 40 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 788.00 | 11 374.00 | | 109 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 906.00 | 2 610 564.00 | | 2 490 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 661.00 | 2 583 755.00 | | 2 488 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | 26 809.00 | | 2 245.00 |
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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 | 1 853 727.00 | | 300 778.00 | 1 853 727.00 |
I3 DECREASES Total Financial Fixed Assets | -28 619.00 | 18 825.00 | 105 255.00 | -28 619.00 |
I4 DECREASES Grand Total | -28 619.00 | 124 221.00 | 2 058 903.00 | -28 619.00 |
IO DECREASES Total including other intangible assets | | | 453 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 396.00 | 1 499 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 950.00 | | | 453 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 415.00 | | 283 678.00 | 1 321 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 362.00 | | 17 100.00 | 78 362.00 |
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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 | 480 178.00 | 147 840.00 | 67 662.00 | 480 178.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | 3 607.00 | | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 234.00 | 144 233.00 | 67 662.00 | 458 234.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8A Miscellaneous Loans and Financial Debts | 80 430.00 | 80 430.00 | | 80 430.00 |
8B Suppliers and Related Accounts | 304 618.00 | 304 618.00 | | 304 618.00 |
8C Staff and Related Accounts | 95 268.00 | 95 268.00 | | 95 268.00 |
8D Social Security and Other Social Organizations | 103 141.00 | 103 141.00 | | 103 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 829.00 | 59 829.00 | | 59 829.00 |
UT Other financial assets | 105 255.00 | | | 105 255.00 |
UX Other trade receivables | 208 710.00 | | | 208 710.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 1 949.00 | | | 1 949.00 |
VB VAT | 45 999.00 | | | 45 999.00 |
VH Loans with a maturity of more than one year at origin | 985 954.00 | 229 619.00 | 756 336.00 | 985 954.00 |
VI Group and Associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VJ Loans taken out during the year | 282 249.00 | | | 282 249.00 |
VK Loans repaid during the year | 200 396.00 | | | 200 396.00 |
VM Income taxes | 54 541.00 | | | 54 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 194.00 | 44 194.00 | | 44 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 743.00 | | | 45 743.00 |
VS Prepaid expenses | 29 607.00 | | | 29 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 870.00 | 388 615.00 | 105 255.00 | 493 870.00 |
VW VAT | 42 851.00 | 42 851.00 | | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 448.00 | 999 112.00 | 756 336.00 | 1 755 448.00 |
