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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 | 6 329.00 | 897.00 | 5 432.00 | 6 329.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 62 429.00 | 36 557.00 | 25 872.00 | 62 429.00 |
AT Other tangible assets | 108 252.00 | 56 971.00 | 51 281.00 | 108 252.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 298 965.00 | 94 425.00 | 204 540.00 | 298 965.00 |
BT Goods | 49 959.00 | | 49 959.00 | 49 959.00 |
BX Customers and related accounts | 90 535.00 | | 90 535.00 | 90 535.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CD Marketable securities | 60 207.00 | | 60 207.00 | 60 207.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 316 958.00 | | 316 958.00 | 316 958.00 |
CO Grand total (0 to V) | 615 923.00 | 94 425.00 | 521 498.00 | 615 923.00 |
CP Shares due in less than one year | 5 255.00 | | | 5 255.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 006.00 | 205 538.00 | | 239 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | 33 468.00 | | -5 748.00 |
DL TOTAL (I) | 332 259.00 | 338 006.00 | | 332 259.00 |
DP Provisions for Risks | 5 503.00 | 5 503.00 | | 5 503.00 |
DR TOTAL (IV) | 5 503.00 | 5 503.00 | | 5 503.00 |
DS Convertible Bond Issues | 6.00 | 7.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 40 295.00 | 52 999.00 | | 40 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 665.00 | | 10 000.00 |
DX Trade payables and related accounts | 81 425.00 | 63 496.00 | | 81 425.00 |
DY Tax and social security liabilities | 48 259.00 | 44 427.00 | | 48 259.00 |
EA Other liabilities | 3 751.00 | 402.00 | | 3 751.00 |
EC TOTAL (IV) | 183 736.00 | 183 996.00 | | 183 736.00 |
EE Grand total (I to V) | 521 498.00 | 527 506.00 | | 521 498.00 |
EG Accrued income and payables due within one year | 156 462.00 | 143 701.00 | | 156 462.00 |
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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 | 614 073.00 | | 614 073.00 | 614 073.00 |
FG Production sold - services | 136 522.00 | | 136 522.00 | 136 522.00 |
FJ Net sales | 750 595.00 | | 750 595.00 | 750 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 762 010.00 | |
FS Purchases of goods (including customs duties) | | | 365 758.00 | |
FT Inventory change (goods) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 13 657.00 | |
FW Other purchases and external expenses | | | 173 159.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 140 613.00 | |
FZ Social Security Contributions | | | 46 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 774 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | 1 503.00 | | 11 291.00 |
A2 TOTAL ASSETS | -711.00 | 573.00 | | -711.00 |
HB Exceptional income from capital transactions | 7 034.00 | 23 247.00 | | 7 034.00 |
HC Reversals of provisions and transfers of expenses | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 9 635.00 | 23 247.00 | | 9 635.00 |
HE Exceptional expenses on management operations | 103.00 | 90.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | 5 102.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 5 192.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | 18 055.00 | | 7 244.00 |
HK Income tax | | 5 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 625.00 | 916 128.00 | | 772 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 373.00 | 882 660.00 | | 778 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | 33 468.00 | | -5 748.00 |
HP References: Equipment leasing | 3 631.00 | 3 407.00 | | 3 631.00 |
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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 | 296 942.00 | | 6 986.00 | 296 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 298 965.00 | |
IO DECREASES Total including other intangible assets | | | 122 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 963.00 | 170 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 829.00 | | | 122 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 658.00 | | 6 986.00 | 168 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 70 639.00 | 26 461.00 | 2 675.00 | 70 639.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 793.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 535.00 | 25 668.00 | 2 675.00 | 70 535.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 81 425.00 | 81 425.00 | | 81 425.00 |
8C Staff and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 90 535.00 | 90 535.00 | | 90 535.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 40 295.00 | 13 021.00 | 27 274.00 | 40 295.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VM Income taxes | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 113.00 | 123 113.00 | | 123 113.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 736.00 | 156 462.00 | 27 274.00 | 183 736.00 |
