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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 | 9 000.00 | 2 480.00 | 6 520.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 713 386.00 | | 713 386.00 | 713 386.00 |
AP Buildings | 56 256.00 | 28 039.00 | 28 217.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 114 254.00 | 83 487.00 | 30 767.00 | 114 254.00 |
AT Other tangible assets | 208 882.00 | 180 454.00 | 28 428.00 | 208 882.00 |
BB Receivables related to investments | 345 028.00 | | 345 028.00 | 345 028.00 |
BD Other fixed assets | 494 758.00 | | 494 758.00 | 494 758.00 |
BH Other financial assets | 115 452.00 | | 115 452.00 | 115 452.00 |
BJ TOTAL (I) | 2 871 526.00 | 298 705.00 | 2 572 821.00 | 2 871 526.00 |
BT Goods | 585 413.00 | | 585 413.00 | 585 413.00 |
BX Customers and related accounts | 1 711 180.00 | 883.00 | 1 710 297.00 | 1 711 180.00 |
BZ Other receivables | 563 870.00 | | 563 870.00 | 563 870.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 2 903 796.00 | 883.00 | 2 902 913.00 | 2 903 796.00 |
CO Grand total (0 to V) | 5 775 322.00 | 299 588.00 | 5 475 734.00 | 5 775 322.00 |
CP Shares due in less than one year | 460 480.00 | | | 460 480.00 |
CU Other investments | 810 266.00 | | 810 266.00 | 810 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 416.00 | 808 416.00 | | 808 416.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 112.00 | 204 112.00 | | 204 112.00 |
DH Retained earnings | -163 182.00 | | | -163 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | -163 182.00 | | -31 864.00 |
DL TOTAL (I) | 818 283.00 | 850 146.00 | | 818 283.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 796.00 | 1 432 930.00 | | 1 330 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 067.00 | 237 343.00 | | 72 067.00 |
DX Trade payables and related accounts | 2 739 774.00 | 2 060 506.00 | | 2 739 774.00 |
DY Tax and social security liabilities | 378 012.00 | 277 125.00 | | 378 012.00 |
EA Other liabilities | 36 803.00 | 51 954.00 | | 36 803.00 |
EC TOTAL (IV) | 4 657 452.00 | 4 159 858.00 | | 4 657 452.00 |
EE Grand total (I to V) | 5 475 734.00 | 5 010 004.00 | | 5 475 734.00 |
EG Accrued income and payables due within one year | 3 616 323.00 | 2 972 104.00 | | 3 616 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 848.00 | 241 026.00 | | 62 848.00 |
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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 | 4 367 535.00 | 762.00 | 4 368 297.00 | 4 367 535.00 |
FG Production sold - services | 485 052.00 | | 485 052.00 | 485 052.00 |
FJ Net sales | 4 852 587.00 | 762.00 | 4 853 349.00 | 4 852 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 804.00 | |
FQ Other income | | | 24 354.00 | |
FR Total operating income (I) | | | 4 935 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 507.00 | |
FT Inventory change (goods) | | | -58 355.00 | |
FU Purchases of raw materials and other supplies | | | 139 956.00 | |
FW Other purchases and external expenses | | | 1 400 200.00 | |
FX Taxes, duties, and similar payments | | | 94 360.00 | |
FY Salaries and Wages | | | 1 273 153.00 | |
FZ Social Security Contributions | | | 474 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 5 306 448.00 | |
GG - OPERATING RESULT (I - II) | | | -370 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 954.00 | |
GK Income from other securities and fixed asset receivables | | | 40 315.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 286 863.00 | |
GR Interest and similar expenses | | | 64 314.00 | |
GU Total financial expenses (VI) | | | 64 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 804.00 | 37 678.00 | | 57 804.00 |
A4 Equity method investments | 1 020.00 | 54.00 | | 1 020.00 |
HA Exceptional income from management transactions | -9 631.00 | 9 631.00 | | -9 631.00 |
HB Exceptional income from capital transactions | 370 356.00 | 30 985.00 | | 370 356.00 |
HD Total exceptional income (VII) | 360 725.00 | 40 616.00 | | 360 725.00 |
HE Exceptional expenses on management operations | 4 505.00 | 89 394.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | 240 225.00 | 1 568.00 | | 240 225.00 |
HH Total exceptional expenses (VIII) | 244 729.00 | 90 962.00 | | 244 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 995.00 | -50 346.00 | | 115 995.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 095.00 | 5 645 971.00 | | 5 583 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 959.00 | 5 809 152.00 | | 5 614 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | -163 182.00 | | -31 864.00 |
HP References: Equipment leasing | 34 351.00 | 35 829.00 | | 34 351.00 |
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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 | 3 212 807.00 | | 399 465.00 | 3 212 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 503.00 | |
I4 DECREASES Grand Total | | 740 745.00 | 2 871 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 717 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 745.00 | 379 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 631.00 | | | 717 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 561.00 | | 92 576.00 | 1 027 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 615.00 | | 306 889.00 | 1 458 615.00 |
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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 | 710 366.00 | 90 556.00 | 502 218.00 | 710 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 1 800.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 441.00 | 88 756.00 | 502 218.00 | 705 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 441.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 441.00 | | 443.00 |
7C Grand total | 443.00 | 441.00 | | 443.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 72 067.00 | 72 067.00 | | 72 067.00 |
8B Suppliers and Related Accounts | 2 739 774.00 | 2 739 774.00 | | 2 739 774.00 |
8C Staff and Related Accounts | 127 081.00 | 127 081.00 | | 127 081.00 |
8D Social Security and Other Social Organizations | 154 076.00 | 154 076.00 | | 154 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 803.00 | 36 803.00 | | 36 803.00 |
UL Receivables related to investments | 345 028.00 | 345 028.00 | | 345 028.00 |
UT Other financial assets | 115 452.00 | 115 452.00 | | 115 452.00 |
UX Other trade receivables | 1 710 249.00 | | | 1 710 249.00 |
UY Staff and related accounts | 8 537.00 | | | 8 537.00 |
UZ Social Security, other social security organizations | 3 308.00 | | | 3 308.00 |
VA Doubtful or disputed receivables | 931.00 | | | 931.00 |
VB VAT | 128 413.00 | | | 128 413.00 |
VC Group and associates | 163 613.00 | | | 163 613.00 |
VG Loans with a maturity of up to one year at origin | 185 789.00 | 185 789.00 | | 185 789.00 |
VH Loans with a maturity of more than one year at origin | 1 145 007.00 | 103 878.00 | 420 991.00 | 1 145 007.00 |
VJ Loans taken out during the year | 121 610.00 | | | 121 610.00 |
VK Loans repaid during the year | 239 107.00 | | | 239 107.00 |
VM Income taxes | 75 248.00 | | | 75 248.00 |
VP Miscellaneous | 64 349.00 | | | 64 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 401.00 | | | 120 401.00 |
VS Prepaid expenses | 20 366.00 | | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 895.00 | 2 755 895.00 | | 2 755 895.00 |
VW VAT | 93 588.00 | 93 588.00 | | 93 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 452.00 | 3 616 323.00 | 420 991.00 | 4 657 452.00 |
