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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 | 2 680.00 | 1 181.00 | 1 499.00 | 2 680.00 |
AH Goodwill | 728 311.00 | | 728 311.00 | 728 311.00 |
AJ Other Intangible Assets | 250 440.00 | 23 616.00 | 226 824.00 | 250 440.00 |
AR Technical installations, industrial equipment and tools | 24 171.00 | 5 615.00 | 18 556.00 | 24 171.00 |
AT Other tangible assets | 2 011 405.00 | 444 233.00 | 1 567 172.00 | 2 011 405.00 |
BH Other financial assets | 159 468.00 | | 159 468.00 | 159 468.00 |
BJ TOTAL (I) | 3 176 475.00 | 474 645.00 | 2 701 830.00 | 3 176 475.00 |
BL Raw materials, supplies | 81 241.00 | | 81 241.00 | 81 241.00 |
BX Customers and related accounts | 13 916.00 | | 13 916.00 | 13 916.00 |
BZ Other receivables | 373 608.00 | | 373 608.00 | 373 608.00 |
CF Cash and cash equivalents | 776 291.00 | | 776 291.00 | 776 291.00 |
CH Prepaid expenses | 107 549.00 | | 107 549.00 | 107 549.00 |
CJ TOTAL (II) | 1 352 605.00 | | 1 352 605.00 | 1 352 605.00 |
CO Grand total (0 to V) | 4 529 081.00 | 474 645.00 | 4 054 435.00 | 4 529 081.00 |
CP Shares due in less than one year | 159 468.00 | | | 159 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 5 805.00 | | | 5 805.00 |
DH Retained earnings | | -125 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 861.00 | 131 251.00 | | 479 861.00 |
DL TOTAL (I) | 1 348 689.00 | 868 827.00 | | 1 348 689.00 |
DS Convertible Bond Issues | 163 226.00 | | | 163 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 576.00 | 917 030.00 | | 1 421 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 808 105.00 | 439 837.00 | | 808 105.00 |
DY Tax and social security liabilities | 310 451.00 | 179 683.00 | | 310 451.00 |
EA Other liabilities | 2 388.00 | 1 441.00 | | 2 388.00 |
EC TOTAL (IV) | 2 705 747.00 | 1 538 191.00 | | 2 705 747.00 |
EE Grand total (I to V) | 4 054 435.00 | 2 407 018.00 | | 4 054 435.00 |
EG Accrued income and payables due within one year | 1 398 775.00 | 920 559.00 | | 1 398 775.00 |
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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 | 5 332 284.00 | | 5 332 284.00 | 5 332 284.00 |
FJ Net sales | 5 332 284.00 | | 5 332 284.00 | 5 332 284.00 |
FO Operating subsidies | | | 137 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 866.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 5 745 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 814.00 | |
FU Purchases of raw materials and other supplies | | | 271 043.00 | |
FV Inventory change (raw materials and supplies) | | | -12 036.00 | |
FW Other purchases and external expenses | | | 2 116 096.00 | |
FX Taxes, duties, and similar payments | | | 104 046.00 | |
FY Salaries and Wages | | | 1 123 633.00 | |
FZ Social Security Contributions | | | 130 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 439.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 5 271 881.00 | |
GG - OPERATING RESULT (I - II) | | | 474 115.00 | |
GR Interest and similar expenses | | | 37 812.00 | |
GU Total financial expenses (VI) | | | 37 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 543 924.00 | 39 705.00 | | 543 924.00 |
HD Total exceptional income (VII) | 544 632.00 | 39 705.00 | | 544 632.00 |
HE Exceptional expenses on management operations | 675.00 | 15 711.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 417 343.00 | 56 368.00 | | 417 343.00 |
HH Total exceptional expenses (VIII) | 418 018.00 | 72 079.00 | | 418 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 614.00 | -32 375.00 | | 126 614.00 |
HK Income tax | 83 055.00 | | | 83 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 627.00 | 3 910 299.00 | | 6 290 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 766.00 | 3 779 048.00 | | 5 810 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 861.00 | 131 251.00 | | 479 861.00 |
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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 | 2 185 376.00 | | 1 755 697.00 | 2 185 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 159 468.00 | |
I4 DECREASES Grand Total | | 764 598.00 | 3 176 475.00 | |
IO DECREASES Total including other intangible assets | | 186 539.00 | 981 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 559.00 | 2 035 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 650.00 | | 466 320.00 | 701 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 928.00 | | 1 162 207.00 | 1 438 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 798.00 | | 127 170.00 | 44 798.00 |
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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 | 613 800.00 | 209 439.00 | 348 594.00 | 613 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 12 634.00 | 7 814.00 | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 823.00 | 196 805.00 | 340 780.00 | 593 823.00 |
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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 | 163 226.00 | | | 163 226.00 |
8B Suppliers and Related Accounts | 808 105.00 | 808 105.00 | | 808 105.00 |
8C Staff and Related Accounts | 127 328.00 | 127 328.00 | | 127 328.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8E Income Taxes | 83 055.00 | 83 055.00 | | 83 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 159 468.00 | 159 468.00 | | 159 468.00 |
UX Other trade receivables | 13 916.00 | 13 916.00 | | 13 916.00 |
UY Staff and related accounts | 57 253.00 | 57 253.00 | | 57 253.00 |
VB VAT | 116 436.00 | 116 436.00 | | 116 436.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 421 088.00 | 277 342.00 | 917 670.00 | 1 421 088.00 |
VJ Loans taken out during the year | 1 058 322.00 | | | 1 058 322.00 |
VK Loans repaid during the year | 405 531.00 | | | 405 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 735.00 | 52 735.00 | | 52 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 919.00 | 199 919.00 | | 199 919.00 |
VS Prepaid expenses | 107 549.00 | 107 549.00 | | 107 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 542.00 | 654 542.00 | | 654 542.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 747.00 | 1 398 775.00 | 917 670.00 | 2 705 747.00 |
