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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 | 30 987.00 | 22 712.00 | 8 274.00 | 30 987.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 4 399.00 | 2 001.00 | 6 400.00 |
AT Other tangible assets | 91 950.00 | 46 579.00 | 45 371.00 | 91 950.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 666 961.00 | 73 690.00 | 593 271.00 | 666 961.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BN Goods in progress | 235 752.00 | | 235 752.00 | 235 752.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 816 511.00 | | 816 511.00 | 816 511.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 1 090 735.00 | | 1 090 735.00 | 1 090 735.00 |
CO Grand total (0 to V) | 1 757 696.00 | 73 690.00 | 1 684 006.00 | 1 757 696.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 50 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 507.00 | | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 1 507.00 | | 15 332.00 |
DL TOTAL (I) | 226 838.00 | 51 507.00 | | 226 838.00 |
DS Convertible Bond Issues | 544 561.00 | 582 400.00 | | 544 561.00 |
DU Loans and Debts from Credit Institutions (3) | 90 869.00 | 80 992.00 | | 90 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 500.00 | 252 372.00 | | 206 500.00 |
DW Advances and down payments received on current orders | | 5 312.00 | | |
DX Trade payables and related accounts | 184 867.00 | 157 551.00 | | 184 867.00 |
DY Tax and social security liabilities | 347 878.00 | 368 831.00 | | 347 878.00 |
EA Other liabilities | 82 493.00 | | | 82 493.00 |
EC TOTAL (IV) | 1 457 168.00 | 1 447 458.00 | | 1 457 168.00 |
EE Grand total (I to V) | 1 684 006.00 | 1 498 965.00 | | 1 684 006.00 |
EG Accrued income and payables due within one year | | 1 447 458.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80 992.00 | | 90.00 |
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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 | | | | |
FG Production sold - services | 1 909 956.00 | | 1 909 956.00 | 1 909 956.00 |
FJ Net sales | 1 909 956.00 | | 1 909 956.00 | 1 909 956.00 |
FM Inventory production | | | -10 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 514.00 | |
FU Purchases of raw materials and other supplies | | | 11 318.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 571 846.00 | |
FX Taxes, duties, and similar payments | | | 43 559.00 | |
FY Salaries and Wages | | | 870 149.00 | |
FZ Social Security Contributions | | | 352 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 876 203.00 | |
GG - OPERATING RESULT (I - II) | | | 57 311.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 738.00 | 138 907.00 | | 33 738.00 |
HA Exceptional income from management transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HE Exceptional expenses on management operations | 22 018.00 | 4 544.00 | | 22 018.00 |
HH Total exceptional expenses (VIII) | 22 018.00 | 4 544.00 | | 22 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 018.00 | 91 456.00 | | -22 018.00 |
HK Income tax | 5 037.00 | 1 944.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 514.00 | 2 906 382.00 | | 1 933 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 182.00 | 2 904 875.00 | | 1 918 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 1 507.00 | | 15 332.00 |
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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 | 652 584.00 | | 14 377.00 | 652 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 666 961.00 | |
IO DECREASES Total including other intangible assets | | | 561 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 687.00 | | | 561 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 973.00 | | 14 377.00 | 83 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 46 648.00 | 27 042.00 | | 46 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 563.00 | 3 149.00 | | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 085.00 | 23 893.00 | | 27 085.00 |
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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 | 544 561.00 | 544 561.00 | | 544 561.00 |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 184 867.00 | 184 867.00 | | 184 867.00 |
8C Staff and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8D Social Security and Other Social Organizations | 126 655.00 | 126 655.00 | | 126 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 493.00 | 82 493.00 | | 82 493.00 |
UT Other financial assets | 6 925.00 | 6 925.00 | | 6 925.00 |
UX Other trade receivables | 816 511.00 | | | 816 511.00 |
VB VAT | 13 066.00 | | | 13 066.00 |
VG Loans with a maturity of up to one year at origin | 90 869.00 | 90 869.00 | | 90 869.00 |
VI Group and Associates | 86 500.00 | 86 500.00 | | 86 500.00 |
VK Loans repaid during the year | 37 840.00 | | | 37 840.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VP Miscellaneous | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 14 092.00 | | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 500.00 | 858 500.00 | | 858 500.00 |
VW VAT | 160 749.00 | 160 749.00 | | 160 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 168.00 | 1 457 168.00 | | 1 457 168.00 |
