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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 | 860 174.00 | 355 437.00 | 504 737.00 | 860 174.00 |
AH Goodwill | 42 225 009.00 | | 42 225 009.00 | 42 225 009.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 603.00 | 16 501.00 | 16 101.00 | 32 603.00 |
AR Technical installations, industrial equipment and tools | 614 318.00 | 233 597.00 | 380 721.00 | 614 318.00 |
AT Other tangible assets | 154 780.00 | 107 597.00 | 47 183.00 | 154 780.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 43 910 152.00 | 713 132.00 | 43 197 020.00 | 43 910 152.00 |
BL Raw materials, supplies | 51 537.00 | | 51 537.00 | 51 537.00 |
BN Goods in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
BR Intermediate and finished products | 155 225.00 | | 155 225.00 | 155 225.00 |
BT Goods | 2 947 052.00 | | 2 947 052.00 | 2 947 052.00 |
BV Advances and down payments on orders | 237 758.00 | | 237 758.00 | 237 758.00 |
BX Customers and related accounts | 2 177 367.00 | | 2 177 367.00 | 2 177 367.00 |
BZ Other receivables | 11 214 699.00 | | 11 214 699.00 | 11 214 699.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 238 069.00 | | 5 238 069.00 | 5 238 069.00 |
CH Prepaid expenses | 53 466.00 | | 53 466.00 | 53 466.00 |
CJ TOTAL (II) | 22 077 425.00 | | 22 077 425.00 | 22 077 425.00 |
CO Grand total (0 to V) | 66 005 577.00 | 713 132.00 | 65 292 445.00 | 66 005 577.00 |
CW Deferred expenses or loan issuance costs | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 190 211.00 | 107 019.00 | | 190 211.00 |
DH Retained earnings | 3 613 994.00 | 2 033 342.00 | | 3 613 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 805.00 | 1 663 844.00 | | 1 825 805.00 |
DL TOTAL (I) | 18 130 009.00 | 16 304 205.00 | | 18 130 009.00 |
DP Provisions for Risks | 32 000.00 | 132 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 132 000.00 | | 32 000.00 |
DS Convertible Bond Issues | 7 689 697.00 | 17 080 004.00 | | 7 689 697.00 |
DU Loans and Debts from Credit Institutions (3) | 25 001 456.00 | 15 189 180.00 | | 25 001 456.00 |
DX Trade payables and related accounts | 7 519 640.00 | 5 805 571.00 | | 7 519 640.00 |
DY Tax and social security liabilities | 755 071.00 | 1 099 214.00 | | 755 071.00 |
DZ Fixed asset liabilities and related accounts | 97 772.00 | 45 547.00 | | 97 772.00 |
EA Other liabilities | 6 066 800.00 | 6 046 021.00 | | 6 066 800.00 |
EC TOTAL (IV) | 47 130 436.00 | 45 265 536.00 | | 47 130 436.00 |
EE Grand total (I to V) | 65 292 445.00 | 61 701 741.00 | | 65 292 445.00 |
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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 | 40 608 365.00 | 1 910 564.00 | 42 518 929.00 | 40 608 365.00 |
FD Production sold - goods | -3 578 985.00 | 912.00 | -3 578 073.00 | -3 578 985.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 37 029 655.00 | 1 911 476.00 | 38 941 131.00 | 37 029 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 065.00 | |
FQ Other income | | | 37 165.00 | |
FR Total operating income (I) | | | 39 554 361.00 | |
FS Purchases of goods (including customs duties) | | | 17 986 051.00 | |
FT Inventory change (goods) | | | -759 692.00 | |
FU Purchases of raw materials and other supplies | | | 341 330.00 | |
FV Inventory change (raw materials and supplies) | | | 26 824.00 | |
FW Other purchases and external expenses | | | 14 031 604.00 | |
FX Taxes, duties, and similar payments | | | 589 301.00 | |
FY Salaries and Wages | | | 1 428 279.00 | |
FZ Social Security Contributions | | | 584 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 919.00 | |
GF Total Operating Expenses (II) | | | 34 460 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093 596.00 | |
GN Positive exchange differences | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 2 096 052.00 | |
GS Negative differences of foreign exchange | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 2 100 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 406 148.00 | 219 113.00 | | 406 148.00 |
HH Total exceptional expenses (VIII) | 406 148.00 | 219 113.00 | | 406 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 648.00 | -219 113.00 | | -405 648.00 |
HK Income tax | 767 529.00 | 861 913.00 | | 767 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 560 852.00 | 34 596 187.00 | | 39 560 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 735 047.00 | 32 932 343.00 | | 37 735 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 805.00 | 1 663 844.00 | | 1 825 805.00 |
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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 | 43 610 412.00 | | 299 739.00 | 43 610 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 268.00 | |
I4 DECREASES Grand Total | | | 43 910 152.00 | |
IO DECREASES Total including other intangible assets | | | 43 085 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 976 905.00 | | 108 278.00 | 42 976 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 809.00 | | 190 891.00 | 610 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 698.00 | | 570.00 | 22 698.00 |
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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 | 493 339.00 | 219 793.00 | | 493 339.00 |
PE DEPRECIATION Total including other intangible assets | 260 315.00 | 95 122.00 | | 260 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 025.00 | 124 671.00 | | 233 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | 100 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 100 000.00 | 132 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 7 689 697.00 | | 7 689 697.00 | 7 689 697.00 |
8B Suppliers and Related Accounts | 7 519 640.00 | 7 519 640.00 | | 7 519 640.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 127 686.00 | 127 686.00 | | 127 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 772.00 | 97 772.00 | | 97 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066 800.00 | 6 066 800.00 | | 6 066 800.00 |
UT Other financial assets | 23 268.00 | 570.00 | 22 698.00 | 23 268.00 |
UX Other trade receivables | 2 177 367.00 | 2 177 367.00 | | 2 177 367.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 202 610.00 | 202 610.00 | | 202 610.00 |
VH Loans with a maturity of more than one year at origin | 25 001 456.00 | 1 456.00 | 25 000 000.00 | 25 001 456.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 25 049 584.00 | | | 25 049 584.00 |
VM Income taxes | 95 963.00 | 95 963.00 | | 95 963.00 |
VP Miscellaneous | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904 358.00 | 10 904 358.00 | | 10 904 358.00 |
VS Prepaid expenses | 53 466.00 | 53 466.00 | | 53 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468 801.00 | 13 446 103.00 | 22 698.00 | 13 468 801.00 |
VW VAT | 615 872.00 | 615 872.00 | | 615 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 130 436.00 | 14 440 739.00 | 32 689 697.00 | 47 130 436.00 |
