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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 216.00 | | 296 216.00 | 296 216.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 727.00 | 773.00 | 4 500.00 |
AT Other tangible assets | 294 449.00 | 129 132.00 | 165 317.00 | 294 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 748 658.00 | 132 859.00 | 615 799.00 | 748 658.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 36 948.00 | | 36 948.00 | 36 948.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CF Cash and cash equivalents | 58 078.00 | | 58 078.00 | 58 078.00 |
CJ TOTAL (II) | 157 103.00 | | 157 103.00 | 157 103.00 |
CO Grand total (0 to V) | 905 761.00 | 132 859.00 | 772 902.00 | 905 761.00 |
CS Evaluated investments - equity method | 150 122.00 | | 150 122.00 | 150 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 902.00 | 69 613.00 | | 155 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 845.00 | 86 289.00 | | 49 845.00 |
DL TOTAL (I) | 207 947.00 | 158 102.00 | | 207 947.00 |
DS Convertible Bond Issues | 291 179.00 | 145 607.00 | | 291 179.00 |
DT Other Bond Issues | 163.00 | 138.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 660.00 | 54 119.00 | | 65 660.00 |
DX Trade payables and related accounts | 159 137.00 | 262 725.00 | | 159 137.00 |
DY Tax and social security liabilities | 48 815.00 | 57 173.00 | | 48 815.00 |
EC TOTAL (IV) | 564 955.00 | 519 761.00 | | 564 955.00 |
EE Grand total (I to V) | 772 902.00 | 677 863.00 | | 772 902.00 |
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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 | | | | |
FD Production sold - goods | | | 508 586.00 | |
FJ Net sales | | | 508 586.00 | |
FQ Other income | | | 35 406.00 | |
FR Total operating income (I) | | | 543 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 189 097.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 201 256.00 | |
FZ Social Security Contributions | | | 33 190.00 | |
GB Operating Expenses - Provisions | | | 49 068.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 481 991.00 | |
GG - OPERATING RESULT (I - II) | | | 62 001.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 583.00 | 9 833.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 997.00 | 13 366.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -3 532.00 | | 2 586.00 |
HK Income tax | 12 501.00 | 5 071.00 | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 575.00 | 578 889.00 | | 547 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 730.00 | 492 600.00 | | 497 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 845.00 | 86 289.00 | | 49 845.00 |
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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 | 590 791.00 | | 209 603.00 | 590 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 239.00 | 153 493.00 | |
I4 DECREASES Grand Total | | 51 736.00 | 748 658.00 | |
IO DECREASES Total including other intangible assets | | | 296 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 498.00 | 298 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 216.00 | | | 296 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 844.00 | | 59 603.00 | 288 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | 150 000.00 | 5 731.00 |
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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 | 132 292.00 | 49 068.00 | 48 501.00 | 132 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 292.00 | 49 068.00 | 48 501.00 | 132 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 137.00 | 159 137.00 | | 159 137.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 181.00 | 63 181.00 | | 63 181.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
UX Other trade receivables | 36 948.00 | 36 948.00 | | 36 948.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 291 179.00 | 85 322.00 | 165 602.00 | 291 179.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VJ Loans taken out during the year | 170 300.00 | | | 170 300.00 |
VK Loans repaid during the year | 24 728.00 | | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 477.00 | 55 477.00 | | 55 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 780.00 | 92 425.00 | 3 355.00 | 95 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 955.00 | 359 099.00 | 165 602.00 | 564 955.00 |
