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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AH Goodwill | 2 729 150.00 | | 2 729 150.00 | 2 729 150.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 799 769.00 | 456 952.00 | 342 817.00 | 799 769.00 |
BH Other financial assets | 67 944.00 | | 67 944.00 | 67 944.00 |
BJ TOTAL (I) | 3 608 324.00 | 468 414.00 | 3 139 910.00 | 3 608 324.00 |
BT Goods | 727 886.00 | | 727 886.00 | 727 886.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 76 524.00 | | 76 524.00 | 76 524.00 |
BZ Other receivables | 96 849.00 | | 96 849.00 | 96 849.00 |
CF Cash and cash equivalents | 787 375.00 | | 787 375.00 | 787 375.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 698 347.00 | | 1 698 347.00 | 1 698 347.00 |
CO Grand total (0 to V) | 5 306 671.00 | 468 414.00 | 4 838 257.00 | 5 306 671.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DD Legal reserve (1) | 3 236.00 | | | 3 236.00 |
DH Retained earnings | | -44 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 075.00 | 47 241.00 | | 217 075.00 |
DL TOTAL (I) | 1 020 511.00 | 803 436.00 | | 1 020 511.00 |
DQ Provisions for Expenses | 7 532.00 | 3 864.00 | | 7 532.00 |
DR TOTAL (IV) | 7 532.00 | 3 864.00 | | 7 532.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 470.00 | 2 360 540.00 | | 2 897 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 418.00 | 813.00 | | 137 418.00 |
DX Trade payables and related accounts | 459 011.00 | 428 296.00 | | 459 011.00 |
DY Tax and social security liabilities | 116 314.00 | 100 878.00 | | 116 314.00 |
EC TOTAL (IV) | 3 810 214.00 | 3 090 527.00 | | 3 810 214.00 |
EE Grand total (I to V) | 4 838 257.00 | 3 897 827.00 | | 4 838 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 746.00 | | |
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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 | 4 458 166.00 | | 4 458 166.00 | 4 458 166.00 |
FG Production sold - services | 28 010.00 | | 28 010.00 | 28 010.00 |
FJ Net sales | 4 486 176.00 | | 4 486 176.00 | 4 486 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 4 499 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 672.00 | |
FT Inventory change (goods) | | | -198 023.00 | |
FW Other purchases and external expenses | | | 335 616.00 | |
FX Taxes, duties, and similar payments | | | 24 259.00 | |
FY Salaries and Wages | | | 513 894.00 | |
FZ Social Security Contributions | | | 173 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 532.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 4 172 010.00 | |
GG - OPERATING RESULT (I - II) | | | 327 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 35 186.00 | |
GU Total financial expenses (VI) | | | 35 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 106.00 | | |
HH Total exceptional expenses (VIII) | | 30 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 106.00 | | |
HK Income tax | 75 824.00 | | | 75 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 095.00 | 4 093 907.00 | | 4 500 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 019.00 | 4 046 666.00 | | 4 283 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 075.00 | 47 241.00 | | 217 075.00 |
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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 | 3 561 005.00 | | 47 319.00 | 3 561 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 944.00 | |
I4 DECREASES Grand Total | | | 3 608 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 739 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 028.00 | | 29 150.00 | 2 710 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 784.00 | | 17 419.00 | 783 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 194.00 | | 749.00 | 67 194.00 |
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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 | 375 713.00 | 92 701.00 | | 375 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 685.00 | 92 701.00 | | 365 685.00 |
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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 | 3 864.00 | 7 532.00 | 3 864.00 | 3 864.00 |
6T Receivables | 465.00 | | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | | 465.00 | 465.00 |
7C Grand total | 4 329.00 | 7 532.00 | 4 329.00 | 4 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 532.00 | 4 329.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 459 011.00 | 459 011.00 | | 459 011.00 |
8C Staff and Related Accounts | 30 801.00 | 30 801.00 | | 30 801.00 |
8D Social Security and Other Social Organizations | 68 994.00 | 68 994.00 | | 68 994.00 |
UT Other financial assets | 67 944.00 | | 67 944.00 | 67 944.00 |
UX Other trade receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VC Group and associates | 66 534.00 | 66 534.00 | | 66 534.00 |
VH Loans with a maturity of more than one year at origin | 2 897 470.00 | 201 135.00 | 1 403 969.00 | 2 897 470.00 |
VI Group and Associates | 137 418.00 | 137 418.00 | | 137 418.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 86 259.00 | | | 86 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 293.00 | 179 349.00 | 67 944.00 | 247 293.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 214.00 | 913 879.00 | 1 403 969.00 | 3 810 214.00 |
