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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 440.00 | 36.00 | 1 476.00 |
AT Other tangible assets | 49 153.00 | 49 153.00 | | 49 153.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 630.00 | 50 594.00 | 36.00 | 50 630.00 |
BX Customers and related accounts | 3 837 479.00 | 3 713.00 | 3 833 766.00 | 3 837 479.00 |
BZ Other receivables | 182 740.00 | | 182 740.00 | 182 740.00 |
CF Cash and cash equivalents | 9 309 160.00 | | 9 309 160.00 | 9 309 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 329 381.00 | 3 713.00 | 13 325 667.00 | 13 329 381.00 |
CO Grand total (0 to V) | 13 380 012.00 | 54 307.00 | 13 325 704.00 | 13 380 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 451.00 | 1 592 451.00 | | 1 592 451.00 |
DB Share, merger, contribution premiums, etc. | 11 135.00 | 11 135.00 | | 11 135.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 5 574 132.00 | 4 625 005.00 | | 5 574 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 388.00 | 949 126.00 | | 103 388.00 |
DL TOTAL (I) | 7 440 354.00 | 7 336 965.00 | | 7 440 354.00 |
DQ Provisions for Expenses | 517 599.00 | 439 342.00 | | 517 599.00 |
DR TOTAL (IV) | 517 599.00 | 439 342.00 | | 517 599.00 |
DS Convertible Bond Issues | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 705.00 | 6 204 642.00 | | 823 705.00 |
DX Trade payables and related accounts | 2 198 735.00 | 5 151 608.00 | | 2 198 735.00 |
DY Tax and social security liabilities | 842 353.00 | 609 129.00 | | 842 353.00 |
EA Other liabilities | 1 502 957.00 | 506 482.00 | | 1 502 957.00 |
EC TOTAL (IV) | 5 367 751.00 | 12 471 964.00 | | 5 367 751.00 |
EE Grand total (I to V) | 13 325 704.00 | 20 248 271.00 | | 13 325 704.00 |
EG Accrued income and payables due within one year | 4 755 788.00 | 12 471 964.00 | | 4 755 788.00 |
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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 | 19 600 500.00 | | 19 600 500.00 | 19 600 500.00 |
FG Production sold - services | 22 971.00 | 559 931.00 | 582 903.00 | 22 971.00 |
FJ Net sales | 19 623 472.00 | 559 931.00 | 20 183 404.00 | 19 623 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 982.00 | |
FR Total operating income (I) | | | 20 215 387.00 | |
FS Purchases of goods (including customs duties) | | | 13 283 853.00 | |
FW Other purchases and external expenses | | | 4 222 613.00 | |
FX Taxes, duties, and similar payments | | | 746 233.00 | |
FY Salaries and Wages | | | 989 987.00 | |
FZ Social Security Contributions | | | 468 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 257.00 | |
GE Other Expenses | | | 32 646.00 | |
GF Total Operating Expenses (II) | | | 19 826 263.00 | |
GG - OPERATING RESULT (I - II) | | | 389 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | 3 249.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GS Negative differences of foreign exchange | | | 86 364.00 | |
GU Total financial expenses (VI) | | | 109 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 031.00 | 6 115.00 | | 19 031.00 |
HH Total exceptional expenses (VIII) | 19 031.00 | 6 115.00 | | 19 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | -6 115.00 | | -19 031.00 |
HJ Employee participation in company results | 67 696.00 | 69 224.00 | | 67 696.00 |
HK Income tax | 93 695.00 | 112 257.00 | | 93 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219 392.00 | 22 963 182.00 | | 20 219 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 116 003.00 | 22 014 055.00 | | 20 116 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 388.00 | 949 126.00 | | 103 388.00 |
HP References: Equipment leasing | | 29 885.00 | | |
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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 | 12 056 675.00 | | | 12 056 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 006 044.00 | | |
I4 DECREASES Grand Total | | 12 006 044.00 | 50 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 631.00 | | | 50 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006 044.00 | | | 12 006 044.00 |
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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 | 50 506.00 | 88.00 | | 50 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 506.00 | 88.00 | | 50 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 439 342.00 | 78 257.00 | | 439 342.00 |
6T Receivables | | 3 713.00 | | |
7B Total provisions for depreciation | | 3 713.00 | | |
7C Grand total | 439 342.00 | 81 970.00 | | 439 342.00 |
UE of which provisions and reversals: - Operating | | 81 970.00 | | |
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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 | 823 705.00 | 211 742.00 | 611 963.00 | 823 705.00 |
8B Suppliers and Related Accounts | 2 198 736.00 | 2 198 736.00 | | 2 198 736.00 |
8C Staff and Related Accounts | 319 157.00 | 319 157.00 | | 319 157.00 |
8D Social Security and Other Social Organizations | 73 188.00 | 73 188.00 | | 73 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 957.00 | 1 502 957.00 | | 1 502 957.00 |
UX Other trade receivables | 3 837 480.00 | 3 837 480.00 | | 3 837 480.00 |
VB VAT | 161 486.00 | 161 486.00 | | 161 486.00 |
VC Group and associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VJ Loans taken out during the year | 57 612.00 | | | 57 612.00 |
VK Loans repaid during the year | 5 217 187.00 | | | 5 217 187.00 |
VP Miscellaneous | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 377.00 | 167 377.00 | | 167 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 220.00 | 4 020 220.00 | | 4 020 220.00 |
VW VAT | 282 631.00 | 282 631.00 | | 282 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 751.00 | 4 755 788.00 | 611 963.00 | 5 367 751.00 |
