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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 411.00 | 32 948.00 | 464.00 | 33 411.00 |
AN Land | 127 187.00 | 82 526.00 | 44 661.00 | 127 187.00 |
AP Buildings | 540 537.00 | 317 849.00 | 222 689.00 | 540 537.00 |
AR Technical installations, industrial equipment and tools | 642 313.00 | 578 614.00 | 63 699.00 | 642 313.00 |
AT Other tangible assets | 267 600.00 | 219 153.00 | 48 446.00 | 267 600.00 |
AV Fixed assets in progress | 111 375.00 | 93 538.00 | 17 837.00 | 111 375.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 1 756 509.00 | 1 324 628.00 | 431 881.00 | 1 756 509.00 |
BN Goods in progress | 201 567.00 | | 201 567.00 | 201 567.00 |
BX Customers and related accounts | 1 222 682.00 | | 1 222 682.00 | 1 222 682.00 |
BZ Other receivables | 1 219 959.00 | | 1 219 959.00 | 1 219 959.00 |
CD Marketable securities | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 203 678.00 | | 203 678.00 | 203 678.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 889 181.00 | | 2 889 181.00 | 2 889 181.00 |
CO Grand total (0 to V) | 4 651 056.00 | 1 324 628.00 | 3 326 428.00 | 4 651 056.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 183 741.00 | -1 860 173.00 | | -2 183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 586.00 | -323 568.00 | | 183 586.00 |
DL TOTAL (I) | -1 560 155.00 | -1 743 741.00 | | -1 560 155.00 |
DP Provisions for Risks | 156 671.00 | 156 671.00 | | 156 671.00 |
DR TOTAL (IV) | 156 671.00 | 156 671.00 | | 156 671.00 |
DS Convertible Bond Issues | 69 719.00 | 90 634.00 | | 69 719.00 |
DU Loans and Debts from Credit Institutions (3) | 450 029.00 | 481 519.00 | | 450 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 508.00 | 849 874.00 | | 2 563 508.00 |
DX Trade payables and related accounts | 969 669.00 | 2 591 393.00 | | 969 669.00 |
DY Tax and social security liabilities | 449 090.00 | 524 592.00 | | 449 090.00 |
EA Other liabilities | 194 273.00 | 252 865.00 | | 194 273.00 |
EB Prepaid income (2) | 33 625.00 | 102 471.00 | | 33 625.00 |
EC TOTAL (IV) | 4 729 913.00 | 4 893 347.00 | | 4 729 913.00 |
EE Grand total (I to V) | 3 326 428.00 | 3 306 277.00 | | 3 326 428.00 |
EG Accrued income and payables due within one year | 4 251 582.00 | 4 410 629.00 | | 4 251 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | | | 1 682 658.00 | |
FJ Net sales | | | 1 682 658.00 | |
FM Inventory production | | | 74 105.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 965 279.00 | |
FW Other purchases and external expenses | | | 1 057 111.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 474 577.00 | |
FZ Social Security Contributions | | | 185 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 753.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 823 433.00 | |
GG - OPERATING RESULT (I - II) | | | 141 845.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 19 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 000.00 | | |
HB Exceptional income from capital transactions | 52 246.00 | 450 001.00 | | 52 246.00 |
HD Total exceptional income (VII) | 52 246.00 | 1 350 001.00 | | 52 246.00 |
HF Exceptional expenses on capital transactions | 10 374.00 | 408 790.00 | | 10 374.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | 408 790.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 872.00 | 941 211.00 | | 41 872.00 |
HK Income tax | -18 340.00 | | | -18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 663.00 | 6 574 814.00 | | 2 018 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 077.00 | 6 898 382.00 | | 1 835 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 586.00 | -323 568.00 | | 183 586.00 |
HP References: Equipment leasing | 32 146.00 | 46 894.00 | | 32 146.00 |
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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 | 1 721 237.00 | | 74 429.00 | 1 721 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 642.00 | 34 085.00 | |
I4 DECREASES Grand Total | | 39 157.00 | 1 756 509.00 | |
IO DECREASES Total including other intangible assets | | | 33 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 1 689 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 411.00 | | | 33 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 098.00 | | 74 429.00 | 1 615 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 727.00 | | | 72 727.00 |
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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 | 1 149 981.00 | 81 624.00 | 515.00 | 1 149 981.00 |
PE DEPRECIATION Total including other intangible assets | 32 798.00 | 150.00 | | 32 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 183.00 | 81 475.00 | 515.00 | 1 117 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 671.00 | | | 156 671.00 |
7C Grand total | 156 671.00 | | | 156 671.00 |
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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 | 69 719.00 | 22 659.00 | 47 060.00 | 69 719.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 969 669.00 | 969 669.00 | | 969 669.00 |
8D Social Security and Other Social Organizations | 449 090.00 | 449 090.00 | | 449 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 273.00 | 194 273.00 | | 194 273.00 |
8L Deferred income | 33 625.00 | 33 625.00 | | 33 625.00 |
UT Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
UX Other trade receivables | 1 222 682.00 | 1 222 682.00 | | 1 222 682.00 |
VH Loans with a maturity of more than one year at origin | 450 029.00 | 18 759.00 | 371 130.00 | 450 029.00 |
VI Group and Associates | 2 562 308.00 | 2 562 308.00 | | 2 562 308.00 |
VK Loans repaid during the year | 49 600.00 | | | 49 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 959.00 | 1 219 959.00 | | 1 219 959.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 493.00 | 2 443 424.00 | 34 069.00 | 2 477 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 913.00 | 4 251 582.00 | 418 190.00 | 4 729 913.00 |
