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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 721.00 | 58 721.00 | | 58 721.00 |
AF Concessions, Patents and Similar Rights | 98 256.00 | 54 388.00 | 43 868.00 | 98 256.00 |
AH Goodwill | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 937.00 | 9 937.00 | | 9 937.00 |
AT Other tangible assets | 1 406 184.00 | 1 050 886.00 | 355 297.00 | 1 406 184.00 |
BH Other financial assets | 114 195.00 | | 114 195.00 | 114 195.00 |
BJ TOTAL (I) | 2 929 657.00 | 1 186 934.00 | 1 742 723.00 | 2 929 657.00 |
BT Goods | 1 624 529.00 | | 1 624 529.00 | 1 624 529.00 |
BX Customers and related accounts | 38 189.00 | | 38 189.00 | 38 189.00 |
BZ Other receivables | 288 976.00 | | 288 976.00 | 288 976.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 832 223.00 | | 832 223.00 | 832 223.00 |
CH Prepaid expenses | 71 104.00 | | 71 104.00 | 71 104.00 |
CJ TOTAL (II) | 2 880 110.00 | | 2 880 110.00 | 2 880 110.00 |
CO Grand total (0 to V) | 5 809 768.00 | 1 186 934.00 | 4 622 833.00 | 5 809 768.00 |
CP Shares due in less than one year | 114 195.00 | | | 114 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 298 002.00 | 375 546.00 | | 298 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 343.00 | -77 543.00 | | -109 343.00 |
DL TOTAL (I) | 1 461 545.00 | 1 570 888.00 | | 1 461 545.00 |
DP Provisions for Risks | 4 000.00 | 98 135.00 | | 4 000.00 |
DQ Provisions for Expenses | 20 698.00 | 16 800.00 | | 20 698.00 |
DR TOTAL (IV) | 24 698.00 | 114 936.00 | | 24 698.00 |
DS Convertible Bond Issues | 9 385.00 | | | 9 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 937.00 | 1 460 257.00 | | 1 545 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 324.00 | 406 523.00 | | 683 324.00 |
DX Trade payables and related accounts | 498 606.00 | 773 526.00 | | 498 606.00 |
DY Tax and social security liabilities | 372 811.00 | 323 161.00 | | 372 811.00 |
EA Other liabilities | 26 525.00 | 8 810.00 | | 26 525.00 |
EC TOTAL (IV) | 3 136 590.00 | 2 972 280.00 | | 3 136 590.00 |
EE Grand total (I to V) | 4 622 833.00 | 4 658 104.00 | | 4 622 833.00 |
EG Accrued income and payables due within one year | 1 581 267.00 | 1 911 611.00 | | 1 581 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 730.00 | 806 112.00 | | 888 730.00 |
EI Including equity loans | 683 324.00 | | | 683 324.00 |
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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 | 4 188 428.00 | 22 961.00 | 4 211 390.00 | 4 188 428.00 |
FG Production sold - services | 49 849.00 | 2 099.00 | 51 949.00 | 49 849.00 |
FJ Net sales | 4 238 278.00 | 25 061.00 | 4 263 339.00 | 4 238 278.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 854.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 4 491 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 542.00 | |
FT Inventory change (goods) | | | 128 994.00 | |
FU Purchases of raw materials and other supplies | | | 12 550.00 | |
FW Other purchases and external expenses | | | 1 378 276.00 | |
FX Taxes, duties, and similar payments | | | 42 013.00 | |
FY Salaries and Wages | | | 574 955.00 | |
FZ Social Security Contributions | | | 117 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 086.00 | |
GB Operating Expenses - Provisions | | | 20 698.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 4 334 841.00 | |
GG - OPERATING RESULT (I - II) | | | 156 716.00 | |
GL Other interest and similar income | | | 47 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 714.00 | |
GP Total financial income (V) | | | 115 132.00 | |
GR Interest and similar expenses | | | 37 696.00 | |
GU Total financial expenses (VI) | | | 37 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 341.00 | 3 499.00 | | 37 341.00 |
HD Total exceptional income (VII) | 37 341.00 | 3 499.00 | | 37 341.00 |
HE Exceptional expenses on management operations | 461.00 | 32 482.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 162 149.00 | | | 162 149.00 |
HG Exceptional depreciation and provisions | 218 227.00 | 156 361.00 | | 218 227.00 |
HH Total exceptional expenses (VIII) | 380 838.00 | 188 843.00 | | 380 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 497.00 | -185 343.00 | | -343 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 032.00 | 4 911 070.00 | | 4 644 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 375.00 | 4 988 614.00 | | 4 753 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 343.00 | -77 543.00 | | -109 343.00 |
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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 | 3 201 449.00 | | 6 103.00 | 3 201 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 733.00 | 114 195.00 | |
I4 DECREASES Grand Total | | 277 894.00 | 2 929 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 161.00 | 1 416 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 618.00 | | | 1 340 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 242.00 | | 1 040.00 | 1 625 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 866.00 | | 5 062.00 | 176 866.00 |
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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 | 1 005 781.00 | 391 313.00 | 210 161.00 | 1 005 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 603.00 | 1 117.00 | | 57 603.00 |
PE DEPRECIATION Total including other intangible assets | 54 012.00 | 13 376.00 | | 54 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 166.00 | 376 819.00 | 210 161.00 | 894 166.00 |
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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 | 114 936.00 | 20 698.00 | 110 936.00 | 114 936.00 |
7B Total provisions for depreciation | 67 714.00 | | 67 714.00 | 67 714.00 |
7C Grand total | 182 650.00 | 20 698.00 | 178 650.00 | 182 650.00 |
UE of which provisions and reversals: - Operating | | 20 698.00 | 110 936.00 | |
UG - Financial | | | 67 714.00 | |
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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 | 9 385.00 | | 9 385.00 | 9 385.00 |
8B Suppliers and Related Accounts | 498 606.00 | 498 606.00 | | 498 606.00 |
8C Staff and Related Accounts | 49 451.00 | 49 451.00 | | 49 451.00 |
8D Social Security and Other Social Organizations | 146 629.00 | 146 629.00 | | 146 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 525.00 | 26 525.00 | | 26 525.00 |
UT Other financial assets | 114 195.00 | 114 195.00 | | 114 195.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 149 919.00 | 149 919.00 | | 149 919.00 |
VG Loans with a maturity of up to one year at origin | 888 730.00 | | 888 730.00 | 888 730.00 |
VH Loans with a maturity of more than one year at origin | 657 206.00 | | 657 206.00 | 657 206.00 |
VI Group and Associates | 683 324.00 | 683 324.00 | | 683 324.00 |
VK Loans repaid during the year | 18 192.00 | | | 18 192.00 |
VP Miscellaneous | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 877.00 | 33 877.00 | | 33 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 602.00 | 124 602.00 | | 124 602.00 |
VS Prepaid expenses | 71 104.00 | 71 104.00 | | 71 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 465.00 | 512 465.00 | | 512 465.00 |
VW VAT | 142 851.00 | 142 851.00 | | 142 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 590.00 | 1 581 267.00 | 1 555 323.00 | 3 136 590.00 |
