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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 | 143 305.00 | 143 305.00 | | 143 305.00 |
AF Concessions, Patents and Similar Rights | 62 628.00 | 62 320.00 | 308.00 | 62 628.00 |
AH Goodwill | 1 297 980.00 | | 1 297 980.00 | 1 297 980.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 192 314.00 | 144 336.00 | 47 978.00 | 192 314.00 |
AT Other tangible assets | 2 648 069.00 | 1 407 130.00 | 1 240 939.00 | 2 648 069.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 91 752.00 | | 91 752.00 | 91 752.00 |
BJ TOTAL (I) | 4 460 388.00 | 1 757 092.00 | 2 703 297.00 | 4 460 388.00 |
BT Goods | 4 788 999.00 | 105 498.00 | 4 683 501.00 | 4 788 999.00 |
BX Customers and related accounts | 239 016.00 | 54 887.00 | 184 129.00 | 239 016.00 |
BZ Other receivables | 95 635.00 | | 95 635.00 | 95 635.00 |
CF Cash and cash equivalents | 525 049.00 | | 525 049.00 | 525 049.00 |
CH Prepaid expenses | 115 218.00 | | 115 218.00 | 115 218.00 |
CJ TOTAL (II) | 5 763 916.00 | 160 385.00 | 5 603 531.00 | 5 763 916.00 |
CM Bond redemption premiums (IV) | 74 865.00 | | 74 865.00 | 74 865.00 |
CO Grand total (0 to V) | 10 300 261.00 | 1 917 477.00 | 8 382 784.00 | 10 300 261.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
CW Deferred expenses or loan issuance costs | 1 092.00 | | 1 092.00 | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 27 792.00 | | | 27 792.00 |
DH Retained earnings | | -145 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 475.00 | 174 378.00 | | 95 475.00 |
DJ Investment subsidies | 9 189.00 | | | 9 189.00 |
DL TOTAL (I) | 1 233 919.00 | 129 255.00 | | 1 233 919.00 |
DS Convertible Bond Issues | 1 299 730.00 | 2 429 930.00 | | 1 299 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 598.00 | 1 244 283.00 | | 1 082 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 830.00 | 2 901 134.00 | | 2 689 830.00 |
DW Advances and down payments received on current orders | 168 181.00 | 84 069.00 | | 168 181.00 |
DX Trade payables and related accounts | 1 596 971.00 | 1 642 845.00 | | 1 596 971.00 |
DY Tax and social security liabilities | 262 631.00 | 139 849.00 | | 262 631.00 |
EA Other liabilities | 48 924.00 | 37 734.00 | | 48 924.00 |
EC TOTAL (IV) | 7 148 865.00 | 8 479 844.00 | | 7 148 865.00 |
EE Grand total (I to V) | 8 382 784.00 | 8 609 099.00 | | 8 382 784.00 |
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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 | | | 6 846 161.00 | |
FG Production sold - services | | | 1 600.00 | |
FJ Net sales | | | 6 847 761.00 | |
FQ Other income | | | 114 951.00 | |
FR Total operating income (I) | | | 6 962 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 637.00 | |
FT Inventory change (goods) | | | 15 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 1 139 373.00 | |
FX Taxes, duties, and similar payments | | | 24 240.00 | |
FY Salaries and Wages | | | 347 519.00 | |
FZ Social Security Contributions | | | 134 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 430.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 6 791 728.00 | |
GG - OPERATING RESULT (I - II) | | | 170 984.00 | |
GP Total financial income (V) | | | 128 644.00 | |
GU Total financial expenses (VI) | | | 166 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501.00 | 2 510.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 35.00 | 464.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 2 046.00 | | 466.00 |
HK Income tax | 37 945.00 | 1 334.00 | | 37 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 857.00 | 7 401 945.00 | | 7 091 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 382.00 | 7 227 567.00 | | 6 996 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 475.00 | 174 378.00 | | 95 475.00 |
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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 | 4 355 179.00 | | 105 212.00 | 4 355 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 305.00 | | | 143 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 092.00 | |
I4 DECREASES Grand Total | | 3.00 | 4 460 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 2 840 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 271.00 | | 24 338.00 | 1 360 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 051.00 | | 80 334.00 | 2 760 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 552.00 | | 540.00 | 91 552.00 |
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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 | 1 512 127.00 | 244 965.00 | | 1 512 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 305.00 | | | 143 305.00 |
PE DEPRECIATION Total including other intangible assets | 62 175.00 | 145.00 | | 62 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 646.00 | 244 820.00 | | 1 306 646.00 |
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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 | 1 299 730.00 | | 1 299 730.00 | 1 299 730.00 |
8A Miscellaneous Loans and Financial Debts | 2 689 830.00 | 2 689 830.00 | | 2 689 830.00 |
8B Suppliers and Related Accounts | 1 596 971.00 | 1 596 971.00 | | 1 596 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
UT Other financial assets | 91 752.00 | | 91 752.00 | 91 752.00 |
UX Other trade receivables | 239 016.00 | 239 016.00 | | 239 016.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 081 969.00 | 331 786.00 | 741 580.00 | 1 081 969.00 |
VJ Loans taken out during the year | 108 658.00 | | | 108 658.00 |
VK Loans repaid during the year | 1 397 121.00 | | | 1 397 121.00 |
VP Miscellaneous | 95 634.00 | 95 634.00 | | 95 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 631.00 | 262 631.00 | | 262 631.00 |
VS Prepaid expenses | 115 218.00 | 115 218.00 | | 115 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 619.00 | 449 868.00 | 91 752.00 | 541 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 684.00 | 4 930 771.00 | 2 041 310.00 | 6 980 684.00 |
