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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 | 28 391.00 | 28 391.00 | | 28 391.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 61 361.00 | | 61 361.00 | 61 361.00 |
AP Buildings | 97 768.00 | 82 461.00 | 15 308.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 359 474.00 | 345 014.00 | 14 460.00 | 359 474.00 |
AT Other tangible assets | 1 040 411.00 | 874 593.00 | 165 818.00 | 1 040 411.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 1 780 426.00 | 1 330 459.00 | 449 968.00 | 1 780 426.00 |
BL Raw materials, supplies | 95 066.00 | | 95 066.00 | 95 066.00 |
BX Customers and related accounts | 2 021 051.00 | 19 461.00 | 2 001 590.00 | 2 021 051.00 |
BZ Other receivables | 333 241.00 | | 333 241.00 | 333 241.00 |
CF Cash and cash equivalents | 701 068.00 | | 701 068.00 | 701 068.00 |
CH Prepaid expenses | 86 194.00 | | 86 194.00 | 86 194.00 |
CJ TOTAL (II) | 3 236 620.00 | 19 461.00 | 3 217 159.00 | 3 236 620.00 |
CO Grand total (0 to V) | 5 017 048.00 | 1 349 920.00 | 3 667 128.00 | 5 017 048.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 396 320.00 | 281 851.00 | | 396 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | 114 470.00 | | 32 706.00 |
DL TOTAL (I) | 2 151 926.00 | 2 119 220.00 | | 2 151 926.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 6 924.00 | | 6 224.00 |
DX Trade payables and related accounts | 479 431.00 | 196 539.00 | | 479 431.00 |
DY Tax and social security liabilities | 514 193.00 | 417 839.00 | | 514 193.00 |
EA Other liabilities | 346.00 | 193 438.00 | | 346.00 |
EB Prepaid income (2) | 15 007.00 | | | 15 007.00 |
EC TOTAL (IV) | 1 515 202.00 | 814 740.00 | | 1 515 202.00 |
EE Grand total (I to V) | 3 667 128.00 | 2 933 961.00 | | 3 667 128.00 |
EG Accrued income and payables due within one year | | 814 740.00 | | |
EI Including equity loans | 6 224.00 | | | 6 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 188 721.00 | |
FJ Net sales | | | 4 188 721.00 | |
FN Capitalized production | | | 103 113.00 | |
FO Operating subsidies | | | 23 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 443 091.00 | |
FU Purchases of raw materials and other supplies | | | 355 010.00 | |
FV Inventory change (raw materials and supplies) | | | 15 021.00 | |
FW Other purchases and external expenses | | | 2 713 374.00 | |
FX Taxes, duties, and similar payments | | | 76 376.00 | |
FY Salaries and Wages | | | 763 613.00 | |
FZ Social Security Contributions | | | 423 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 461.00 | |
GF Total Operating Expenses (II) | | | 4 409 205.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 683.00 | 6 273.00 | | 12 683.00 |
HD Total exceptional income (VII) | 12 683.00 | 6 273.00 | | 12 683.00 |
HE Exceptional expenses on management operations | 5 287.00 | 4 179.00 | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 4 179.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | 2 094.00 | | 7 396.00 |
HK Income tax | 8 756.00 | 38 527.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 994.00 | 5 164 857.00 | | 4 455 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 288.00 | 5 050 387.00 | | 4 423 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | 114 470.00 | | 32 706.00 |
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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 | 1 654 473.00 | | 125 955.00 | 1 654 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | | 1 780 428.00 | |
IO DECREASES Total including other intangible assets | | | 274 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 216.00 | | | 274 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 846.00 | | 125 955.00 | 1 374 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 1 287 573.00 | 42 888.00 | | 1 287 573.00 |
PE DEPRECIATION Total including other intangible assets | 28 391.00 | | | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 182.00 | 42 888.00 | | 1 259 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 950.00 | 19 461.00 | 36 950.00 | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | 19 461.00 | 36 950.00 | 36 950.00 |
7C Grand total | 36 950.00 | 19 461.00 | 36 950.00 | 36 950.00 |
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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 | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 479 431.00 | 479 431.00 | | 479 431.00 |
8C Staff and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 72 120.00 | 72 120.00 | | 72 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 2 021 051.00 | 2 021 051.00 | | 2 021 051.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 242 421.00 | 242 421.00 | | 242 421.00 |
VC Group and associates | 24 127.00 | 24 127.00 | | 24 127.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VM Income taxes | 29 771.00 | 29 771.00 | | 29 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
VS Prepaid expenses | 86 194.00 | 86 194.00 | | 86 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 411.00 | |
VW VAT | 403 095.00 | 403 095.00 | | 403 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 202.00 | 1 215 202.00 | 300 000.00 | 1 515 202.00 |
