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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 | 18 400.00 | 16 380.00 | 2 020.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 713 386.00 | | 713 386.00 | 713 386.00 |
AN Land | 45 915.00 | 5 061.00 | 40 854.00 | 45 915.00 |
AP Buildings | 862 076.00 | 365 808.00 | 496 267.00 | 862 076.00 |
AR Technical installations, industrial equipment and tools | 145 530.00 | 113 448.00 | 32 082.00 | 145 530.00 |
AT Other tangible assets | 225 287.00 | 201 182.00 | 24 104.00 | 225 287.00 |
BD Other fixed assets | 530 960.00 | | 530 960.00 | 530 960.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 2 601 503.00 | 712 744.00 | 1 888 759.00 | 2 601 503.00 |
BT Goods | 683 412.00 | | 683 412.00 | 683 412.00 |
BX Customers and related accounts | 1 712 495.00 | 293 333.00 | 1 419 162.00 | 1 712 495.00 |
BZ Other receivables | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 38 118.00 | | 38 118.00 | 38 118.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 3 248 278.00 | 293 333.00 | 2 954 945.00 | 3 248 278.00 |
CO Grand total (0 to V) | 5 849 782.00 | 1 006 077.00 | 4 843 704.00 | 5 849 782.00 |
CP Shares due in less than one year | 6 465.00 | | | 6 465.00 |
CU Other investments | 47 520.00 | 4 900.00 | 42 620.00 | 47 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 416.00 | 808 416.00 | | 808 416.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 112.00 | 204 112.00 | | 204 112.00 |
DH Retained earnings | -477 863.00 | -195 045.00 | | -477 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 816.00 | -287 718.00 | | 210 816.00 |
DK Regulated provisions | 148.00 | 148.00 | | 148.00 |
DL TOTAL (I) | 746 429.00 | 530 713.00 | | 746 429.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 736.00 | 1 552 161.00 | | 1 418 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 007.00 | 542 595.00 | | 378 007.00 |
DX Trade payables and related accounts | 1 183 113.00 | 826 910.00 | | 1 183 113.00 |
DY Tax and social security liabilities | 616 230.00 | 394 766.00 | | 616 230.00 |
EA Other liabilities | 50 779.00 | 65 316.00 | | 50 779.00 |
EB Prepaid income (2) | 410.00 | 850.00 | | 410.00 |
EC TOTAL (IV) | 4 097 275.00 | 3 832 597.00 | | 4 097 275.00 |
EE Grand total (I to V) | 4 843 704.00 | 4 363 310.00 | | 4 843 704.00 |
EG Accrued income and payables due within one year | 2 311 246.00 | 2 630 293.00 | | 2 311 246.00 |
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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 | 6 948 752.00 | | 6 948 752.00 | 6 948 752.00 |
FG Production sold - services | 313 389.00 | | 313 389.00 | 313 389.00 |
FJ Net sales | 7 262 142.00 | | 7 262 142.00 | 7 262 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 7 297 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 478.00 | |
FT Inventory change (goods) | | | -132 019.00 | |
FU Purchases of raw materials and other supplies | | | 335 693.00 | |
FW Other purchases and external expenses | | | 1 808 911.00 | |
FX Taxes, duties, and similar payments | | | 68 590.00 | |
FY Salaries and Wages | | | 1 246 162.00 | |
FZ Social Security Contributions | | | 451 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 267.00 | |
GF Total Operating Expenses (II) | | | 6 974 606.00 | |
GG - OPERATING RESULT (I - II) | | | 322 448.00 | |
GK Income from other securities and fixed asset receivables | | | -17 991.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | -17 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 87 012.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 13.00 | 1 802 793.00 | | 13.00 |
HD Total exceptional income (VII) | 1 125.00 | 1 802 793.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 3 213.00 | 28 610.00 | | 3 213.00 |
HF Exceptional expenses on capital transactions | | 1 366 741.00 | | |
HH Total exceptional expenses (VIII) | 3 213.00 | 1 395 351.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | 407 441.00 | | -2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 548.00 | 9 234 375.00 | | 7 280 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 731.00 | 9 522 093.00 | | 7 069 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 816.00 | -287 718.00 | | 210 816.00 |
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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 | 2 527 539.00 | | 91 963.00 | 2 527 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 998.00 | 584 945.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 2 601 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 845.00 | | 91 963.00 | 1 186 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 944.00 | | | 602 944.00 |
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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 | 610 848.00 | 96 996.00 | | 610 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 580.00 | 1 800.00 | | 14 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 999.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 302.00 | 94 197.00 | | 591 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | | | 148.00 |
6T Receivables | 303 388.00 | | 10 055.00 | 303 388.00 |
7B Total provisions for depreciation | 308 288.00 | | 10 055.00 | 308 288.00 |
7C Grand total | 308 436.00 | | 10 055.00 | 308 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 555.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 357 902.00 | 176 407.00 | 181 495.00 | 357 902.00 |
8B Suppliers and Related Accounts | 1 183 113.00 | 1 183 113.00 | | 1 183 113.00 |
8C Staff and Related Accounts | 119 306.00 | 119 306.00 | | 119 306.00 |
8D Social Security and Other Social Organizations | 411 061.00 | 411 061.00 | | 411 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 779.00 | 50 779.00 | | 50 779.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 1 710 813.00 | 1 710 813.00 | | 1 710 813.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
UZ Social Security, other social security organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
VA Doubtful or disputed receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 174 039.00 | 174 039.00 | | 174 039.00 |
VC Group and associates | 491 595.00 | 491 595.00 | | 491 595.00 |
VG Loans with a maturity of up to one year at origin | 107 964.00 | 107 964.00 | | 107 964.00 |
VH Loans with a maturity of more than one year at origin | 1 310 772.00 | 156 238.00 | 625 611.00 | 1 310 772.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VK Loans repaid during the year | 246 554.00 | | | 246 554.00 |
VP Miscellaneous | 57 350.00 | 57 350.00 | | 57 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 345.00 | 29 345.00 | | 29 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 955.00 | 58 955.00 | | 58 955.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 213.00 | 2 533 213.00 | | 2 533 213.00 |
VW VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 275.00 | 2 311 246.00 | 1 257 106.00 | 4 097 275.00 |
