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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
AF Concessions, Patents and Similar Rights | 8 515.00 | 8 322.00 | 193.00 | 8 515.00 |
AT Other tangible assets | 15 363.00 | 12 751.00 | 2 611.00 | 15 363.00 |
BB Receivables related to investments | 2 198 234.00 | | 2 198 234.00 | 2 198 234.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 3 781 327.00 | 48 991.00 | 3 732 336.00 | 3 781 327.00 |
BT Goods | 97 960.00 | | 97 960.00 | 97 960.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 614 347.00 | | 614 347.00 | 614 347.00 |
BZ Other receivables | 57 212.00 | | 57 212.00 | 57 212.00 |
CF Cash and cash equivalents | 82 768.00 | | 82 768.00 | 82 768.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 865 372.00 | | 865 372.00 | 865 372.00 |
CO Grand total (0 to V) | 4 646 700.00 | 48 991.00 | 4 597 708.00 | 4 646 700.00 |
CS Evaluated investments - equity method | 1 530 990.00 | | 1 530 990.00 | 1 530 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 014.00 | 1 030 250.00 | | 1 022 014.00 |
DB Share, merger, contribution premiums, etc. | 59 520.00 | 62 415.00 | | 59 520.00 |
DD Legal reserve (1) | 14 790.00 | 10 678.00 | | 14 790.00 |
DG Other reserves | 281 003.00 | 202 881.00 | | 281 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 693.00 | 82 233.00 | | 70 693.00 |
DL TOTAL (I) | 1 448 022.00 | 1 388 460.00 | | 1 448 022.00 |
DP Provisions for Risks | 26 010.00 | 23 814.00 | | 26 010.00 |
DR TOTAL (IV) | 26 010.00 | 23 814.00 | | 26 010.00 |
DS Convertible Bond Issues | 404 773.00 | 404 773.00 | | 404 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 796.00 | 927 123.00 | | 1 389 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 015.00 | | |
DX Trade payables and related accounts | | 890 226.00 | | |
DY Tax and social security liabilities | 96 075.00 | 115 364.00 | | 96 075.00 |
EA Other liabilities | 31 964.00 | 23 948.00 | | 31 964.00 |
EC TOTAL (IV) | 3 123 676.00 | 2 439 451.00 | | 3 123 676.00 |
EE Grand total (I to V) | 4 597 708.00 | 3 851 726.00 | | 4 597 708.00 |
EG Accrued income and payables due within one year | | 1 815 139.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631 364.00 | | |
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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 | | | 3 678 512.00 | |
FD Production sold - goods | | | 737 009.00 | |
FJ Net sales | | | 4 415 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 419 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 776 472.00 | |
FT Inventory change (goods) | | | -97 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 326 768.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 237 058.00 | |
FZ Social Security Contributions | | | 86 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 4 343 635.00 | |
GG - OPERATING RESULT (I - II) | | | 75 939.00 | |
GH Attributed profit or transferred loss (III) | | | 47 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 275.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 814.00 | |
GP Total financial income (V) | | | 46 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 010.00 | |
GR Interest and similar expenses | | | 45 754.00 | |
GU Total financial expenses (VI) | | | 71 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 135.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 135.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -135.00 | | -92.00 |
HK Income tax | 27 435.00 | 28 944.00 | | 27 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 620.00 | 4 092 894.00 | | 4 513 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 926.00 | 4 010 661.00 | | 4 442 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 694.00 | 82 234.00 | | 70 694.00 |
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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 | 3 156 488.00 | | 2 100 617.00 | 3 156 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 917.00 | | | 27 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 472 942.00 | 3 729 532.00 | |
I4 DECREASES Grand Total | | 1 475 777.00 | 3 781 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 917.00 | |
IO DECREASES Total including other intangible assets | | | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 15 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 516.00 | | | 8 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | 2 627.00 | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 484.00 | | 2 097 989.00 | 3 104 484.00 |
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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 | 50 218.00 | 1 609.00 | 2 835.00 | 50 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 917.00 | | | 27 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 441.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 1 168.00 | 2 835.00 | 14 419.00 |
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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 | 404 773.00 | 204 773.00 | 200 000.00 | 404 773.00 |
8B Suppliers and Related Accounts | 1 115 724.00 | 1 115 724.00 | | 1 115 724.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8E Income Taxes | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
UL Receivables related to investments | 2 198 234.00 | | 2 198 234.00 | 2 198 234.00 |
UX Other trade receivables | 609 767.00 | 609 767.00 | | 609 767.00 |
VA Doubtful or disputed receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VH Loans with a maturity of more than one year at origin | 1 389 797.00 | 617 956.00 | 660 962.00 | 1 389 797.00 |
VI Group and Associates | 85 342.00 | 85 342.00 | | 85 342.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 76 765.00 | | | 76 765.00 |
VN Other taxes, similar payments | 5 767.00 | 5 767.00 | | 5 767.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 878.00 | 680 063.00 | 2 202 816.00 | 2 882 878.00 |
VW VAT | 42 819.00 | 42 819.00 | | 42 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 676.00 | 2 151 836.00 | 860 962.00 | 3 123 676.00 |
