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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 107.00 | | 234 107.00 | 234 107.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 53 595.00 | 7 259.00 | 60 855.00 |
AT Other tangible assets | 286 210.00 | 208 931.00 | 77 279.00 | 286 210.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 588 187.00 | 262 526.00 | 325 660.00 | 588 187.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 32 886.00 | | 32 886.00 | 32 886.00 |
CF Cash and cash equivalents | 42 254.00 | | 42 254.00 | 42 254.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 85 251.00 | | 85 251.00 | 85 251.00 |
CO Grand total (0 to V) | 673 438.00 | 262 526.00 | 410 912.00 | 673 438.00 |
CR Shares due in more than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 015.00 | | | 69 015.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DE Statutory or contractual reserves | 10 241.00 | | | 10 241.00 |
DH Retained earnings | -83 624.00 | | | -83 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 424.00 | | | 43 424.00 |
DL TOTAL (I) | 41 750.00 | | | 41 750.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 594.00 | | | 84 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 160 994.00 | | | 160 994.00 |
DY Tax and social security liabilities | 63 452.00 | | | 63 452.00 |
EB Prepaid income (2) | 8 215.00 | | | 8 215.00 |
EC TOTAL (IV) | 369 161.00 | | | 369 161.00 |
EE Grand total (I to V) | 410 912.00 | | | 410 912.00 |
EG Accrued income and payables due within one year | 331 370.00 | | | 331 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 179.00 | | 914 179.00 | 914 179.00 |
FJ Net sales | 914 179.00 | | 914 179.00 | 914 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 10 056.00 | |
FR Total operating income (I) | | | 935 276.00 | |
FU Purchases of raw materials and other supplies | | | 249 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 240 238.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 274 658.00 | |
FZ Social Security Contributions | | | 85 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 501.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 895 061.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | | | 11 041.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HG Exceptional depreciation and provisions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HK Income tax | -17 406.00 | | | -17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 287.00 | | | 935 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 863.00 | | | 891 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 424.00 | | | 43 424.00 |
HP References: Equipment leasing | 9 882.00 | | | 9 882.00 |
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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 | 589 556.00 | | 1 596.00 | 589 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 588 187.00 | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 347 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 464.00 | | 1 566.00 | 348 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | 30.00 | 6 984.00 |
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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 | 228 710.00 | 36 781.00 | 2 965.00 | 228 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 710.00 | 36 781.00 | 2 965.00 | 228 710.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 160 994.00 | 160 994.00 | | 160 994.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8L Deferred income | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 7 014.00 | | | 7 014.00 |
UX Other trade receivables | 783.00 | | | 783.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 84 097.00 | 46 306.00 | 37 791.00 | 84 097.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VK Loans repaid during the year | 40 996.00 | | | 40 996.00 |
VM Income taxes | 17 406.00 | | | 17 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 816.00 | 36 027.00 | 7 788.00 | 43 816.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 161.00 | 331 370.00 | 37 791.00 | 369 161.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 277.00 | | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 610.00 | | | 17 610.00 |
ST Other accounts | 156 473.00 | | | 156 473.00 |
XQ Rental, rental and co-ownership charges | 55 772.00 | | | 55 772.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 382.00 | | | 10 382.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 413.00 | | | 6 413.00 |
YY Amount of VAT collected | 103 323.00 | | | 103 323.00 |
YZ Total deductible VAT on goods and services | 51 464.00 | | | 51 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 238.00 | | | 240 238.00 |
