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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 | 6 197.00 | 5 224.00 | 973.00 | 6 197.00 |
AT Other tangible assets | 35 329.00 | 20 401.00 | 14 928.00 | 35 329.00 |
BB Receivables related to investments | 2 082 455.00 | 43 012.00 | 2 039 443.00 | 2 082 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 219 450.00 | 71 637.00 | 2 147 812.00 | 2 219 450.00 |
BN Goods in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
BT Goods | 1 212 649.00 | | 1 212 649.00 | 1 212 649.00 |
BX Customers and related accounts | 1 382 766.00 | | 1 382 766.00 | 1 382 766.00 |
BZ Other receivables | 245 771.00 | | 245 771.00 | 245 771.00 |
CF Cash and cash equivalents | 267 195.00 | | 267 195.00 | 267 195.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 3 123 698.00 | | 3 123 698.00 | 3 123 698.00 |
CO Grand total (0 to V) | 5 343 147.00 | 71 637.00 | 5 271 510.00 | 5 343 147.00 |
CU Other investments | 93 469.00 | 3 000.00 | 90 469.00 | 93 469.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
DD Legal reserve (1) | 17 504.00 | 7 500.00 | | 17 504.00 |
DG Other reserves | 396 997.00 | 206 914.00 | | 396 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 464.00 | 200 087.00 | | 407 464.00 |
DL TOTAL (I) | 1 822 016.00 | 1 414 552.00 | | 1 822 016.00 |
DS Convertible Bond Issues | | 501 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 3 283 812.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 079.00 | 522 110.00 | | 1 719 079.00 |
DX Trade payables and related accounts | 39 455.00 | 120 213.00 | | 39 455.00 |
DY Tax and social security liabilities | 727 110.00 | 174 254.00 | | 727 110.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 13 851.00 | | | 13 851.00 |
EC TOTAL (IV) | 3 449 495.00 | 4 601 535.00 | | 3 449 495.00 |
EE Grand total (I to V) | 5 271 510.00 | 6 016 086.00 | | 5 271 510.00 |
EI Including equity loans | 95 924.00 | | | 95 924.00 |
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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 | 4 879 376.00 | | 4 879 376.00 | 4 879 376.00 |
FG Production sold - services | 1 054 708.00 | | 1 054 708.00 | 1 054 708.00 |
FJ Net sales | 5 934 084.00 | | 5 934 084.00 | 5 934 084.00 |
FM Inventory production | | | -150 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 5 798 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 210.00 | |
FT Inventory change (goods) | | | 2 517 830.00 | |
FW Other purchases and external expenses | | | 966 877.00 | |
FX Taxes, duties, and similar payments | | | 213 987.00 | |
FY Salaries and Wages | | | 464 833.00 | |
FZ Social Security Contributions | | | 196 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 5 607 427.00 | |
GG - OPERATING RESULT (I - II) | | | 191 101.00 | |
GH Attributed profit or transferred loss (III) | | | 771 472.00 | |
GI Supported loss or transferred profit (IV) | | | 17 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 661.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GP Total financial income (V) | | | 17 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 391.00 | |
GR Interest and similar expenses | | | 161 336.00 | |
GU Total financial expenses (VI) | | | 188 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 12 310.00 | 1 734.00 | | 12 310.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 1 759.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | -1 734.00 | | -12 310.00 |
HK Income tax | 353 803.00 | -2 400.00 | | 353 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 709.00 | 1 977 580.00 | | 6 587 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 245.00 | 1 777 493.00 | | 6 180 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 464.00 | 200 087.00 | | 407 464.00 |
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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 | 735 032.00 | | 1 485 197.00 | 735 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 177 924.00 | |
I4 DECREASES Grand Total | | 780.00 | 2 219 450.00 | |
IO DECREASES Total including other intangible assets | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | 4 800.00 | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | 9 989.00 | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 296.00 | | 1 470 408.00 | 708 296.00 |
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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 | 18 741.00 | 6 884.00 | | 18 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 3 827.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 3 058.00 | | 17 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 663.00 | 27 391.00 | 42.00 | 18 663.00 |
7B Total provisions for depreciation | 18 663.00 | 27 391.00 | 42.00 | 18 663.00 |
7C Grand total | 18 663.00 | 27 391.00 | 42.00 | 18 663.00 |
UG - Financial | | 27 391.00 | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 924.00 | 95 924.00 | | 95 924.00 |
8B Suppliers and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 64 709.00 | 64 709.00 | | 64 709.00 |
8E Income Taxes | 329 954.00 | 329 954.00 | | 329 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
UL Receivables related to investments | 2 082 455.00 | | 2 082 455.00 | 2 082 455.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 382 766.00 | 1 382 766.00 | | 1 382 766.00 |
UZ Social Security, other social security organizations | 81 995.00 | 81 995.00 | | 81 995.00 |
VB VAT | 57 495.00 | 57 495.00 | | 57 495.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 1 623 155.00 | 1 623 155.00 | | 1 623 155.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 3 161 095.00 | | | 3 161 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 281.00 | 106 281.00 | | 106 281.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 249.00 | 1 631 794.00 | 2 084 455.00 | 3 716 249.00 |
VW VAT | 292 734.00 | 292 734.00 | | 292 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 495.00 | 3 449 495.00 | | 3 449 495.00 |
