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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 58 303.00 | 55 311.00 | 2 992.00 | 58 303.00 |
AT Other tangible assets | 375 017.00 | 257 735.00 | 117 282.00 | 375 017.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 691 135.00 | 322 141.00 | 368 994.00 | 691 135.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 194 976.00 | 15 771.00 | 179 204.00 | 194 976.00 |
BZ Other receivables | 68 211.00 | | 68 211.00 | 68 211.00 |
CF Cash and cash equivalents | 108 434.00 | | 108 434.00 | 108 434.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 381 201.00 | 15 771.00 | 365 429.00 | 381 201.00 |
CO Grand total (0 to V) | 1 072 336.00 | 337 912.00 | 734 423.00 | 1 072 336.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | 117 930.00 | | 27 376.00 |
DL TOTAL (I) | 168 034.00 | 258 587.00 | | 168 034.00 |
DS Convertible Bond Issues | 4 632.00 | | | 4 632.00 |
DU Loans and Debts from Credit Institutions (3) | 186 736.00 | 145 759.00 | | 186 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 628.00 | 27 960.00 | | 80 628.00 |
DX Trade payables and related accounts | 81 812.00 | 44 657.00 | | 81 812.00 |
DY Tax and social security liabilities | 212 222.00 | 218 488.00 | | 212 222.00 |
EA Other liabilities | 360.00 | 159 064.00 | | 360.00 |
EC TOTAL (IV) | 566 390.00 | 595 928.00 | | 566 390.00 |
EE Grand total (I to V) | 734 423.00 | 854 515.00 | | 734 423.00 |
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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 | 1 177 997.00 | | 1 177 997.00 | 1 177 997.00 |
FJ Net sales | 1 177 997.00 | | 1 177 997.00 | 1 177 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 602.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 235 798.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 311 275.00 | |
FX Taxes, duties, and similar payments | | | 57 672.00 | |
FY Salaries and Wages | | | 662 694.00 | |
FZ Social Security Contributions | | | 153 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 247 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 606.00 | 13 360.00 | | 5 606.00 |
HB Exceptional income from capital transactions | 50 000.00 | 197 050.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 606.00 | 210 410.00 | | 55 606.00 |
HE Exceptional expenses on management operations | 9 083.00 | 9 977.00 | | 9 083.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 9 083.00 | 10 052.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 524.00 | 200 358.00 | | 46 524.00 |
HK Income tax | -78.00 | 27 848.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 611.00 | 1 488 890.00 | | 1 291 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 235.00 | 1 370 960.00 | | 1 264 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | 117 930.00 | | 27 376.00 |
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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 | 632 446.00 | | 58 689.00 | 632 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 691 135.00 | |
IO DECREASES Total including other intangible assets | | | 254 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 538.00 | | | 254 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 631.00 | | 58 689.00 | 374 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 263 993.00 | 58 148.00 | | 263 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 898.00 | 58 148.00 | | 254 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 294.00 | 4 505.00 | 27.00 | 11 294.00 |
7B Total provisions for depreciation | 11 294.00 | 4 505.00 | 27.00 | 11 294.00 |
7C Grand total | 11 294.00 | 4 505.00 | 27.00 | 11 294.00 |
UE of which provisions and reversals: - Operating | | 4 505.00 | 27.00 | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 81 812.00 | 81 812.00 | | 81 812.00 |
8C Staff and Related Accounts | 96 057.00 | 96 057.00 | | 96 057.00 |
8D Social Security and Other Social Organizations | 51 852.00 | 51 852.00 | | 51 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 3 254.00 | | | 3 254.00 |
UX Other trade receivables | 173 512.00 | | | 173 512.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VA Doubtful or disputed receivables | 21 463.00 | | | 21 463.00 |
VB VAT | 16 720.00 | | | 16 720.00 |
VC Group and associates | 46 485.00 | | | 46 485.00 |
VG Loans with a maturity of up to one year at origin | 50 112.00 | 50 112.00 | | 50 112.00 |
VH Loans with a maturity of more than one year at origin | 136 624.00 | 109.00 | 53 054.00 | 136 624.00 |
VI Group and Associates | 80 628.00 | 80 628.00 | | 80 628.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 65 811.00 | | | 65 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 348.00 | 272 094.00 | 3 254.00 | 275 348.00 |
VW VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 390.00 | 429 875.00 | 53 054.00 | 566 390.00 |
