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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 | 32 261.00 | 23 867.00 | 8 393.00 | 32 261.00 |
AH Goodwill | 564 854.00 | | 564 854.00 | 564 854.00 |
AR Technical installations, industrial equipment and tools | 676 115.00 | 642 245.00 | 33 870.00 | 676 115.00 |
AT Other tangible assets | 279 521.00 | 255 814.00 | 23 707.00 | 279 521.00 |
BH Other financial assets | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 1 596 128.00 | 921 927.00 | 674 201.00 | 1 596 128.00 |
BL Raw materials, supplies | 64 141.00 | | 64 141.00 | 64 141.00 |
BT Goods | 42 619.00 | | 42 619.00 | 42 619.00 |
BX Customers and related accounts | 1 120 856.00 | | 1 120 856.00 | 1 120 856.00 |
BZ Other receivables | 239 266.00 | | 239 266.00 | 239 266.00 |
CF Cash and cash equivalents | 133 876.00 | | 133 876.00 | 133 876.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 1 611 722.00 | | 1 611 722.00 | 1 611 722.00 |
CO Grand total (0 to V) | 3 207 850.00 | 921 927.00 | 2 285 923.00 | 3 207 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 282 867.00 | 438 867.00 | | 282 867.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 302 326.00 | 162 907.00 | | 302 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 886.00 | 139 419.00 | | 179 886.00 |
DL TOTAL (I) | 1 011 479.00 | 987 593.00 | | 1 011 479.00 |
DS Convertible Bond Issues | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 923.00 | 932 851.00 | | 444 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 33 337.00 | | 2 271.00 |
DX Trade payables and related accounts | 458 622.00 | 329 508.00 | | 458 622.00 |
DY Tax and social security liabilities | 214 631.00 | 173 931.00 | | 214 631.00 |
EA Other liabilities | 10 075.00 | 161 810.00 | | 10 075.00 |
EB Prepaid income (2) | 84 923.00 | 66 402.00 | | 84 923.00 |
EC TOTAL (IV) | 1 274 444.00 | 1 756 840.00 | | 1 274 444.00 |
EE Grand total (I to V) | 2 285 923.00 | 2 744 433.00 | | 2 285 923.00 |
EG Accrued income and payables due within one year | 924 650.00 | 1 593 511.00 | | 924 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 1 322.00 | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 197 138.00 | | 3 197 138.00 | 3 197 138.00 |
FG Production sold - services | 31 852.00 | | 31 852.00 | 31 852.00 |
FJ Net sales | 3 228 990.00 | | 3 228 990.00 | 3 228 990.00 |
FO Operating subsidies | | | 17 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 261 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 480.00 | |
FV Inventory change (raw materials and supplies) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 894 374.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 430 398.00 | |
FZ Social Security Contributions | | | 171 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 848.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 243 455.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 453.00 | 13 008.00 | | 14 453.00 |
HA Exceptional income from management transactions | 20 954.00 | 61 920.00 | | 20 954.00 |
HB Exceptional income from capital transactions | 65 000.00 | 41 048.00 | | 65 000.00 |
HD Total exceptional income (VII) | 85 954.00 | 102 968.00 | | 85 954.00 |
HE Exceptional expenses on management operations | 21 778.00 | 6 637.00 | | 21 778.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 41 019.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 86 778.00 | 47 656.00 | | 86 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 55 313.00 | | -824.00 |
HK Income tax | -169 453.00 | -90 811.00 | | -169 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 335.00 | 2 896 720.00 | | 3 347 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 450.00 | 2 757 301.00 | | 3 167 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 886.00 | 139 419.00 | | 179 886.00 |
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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 | 1 628 427.00 | | 49 470.00 | 1 628 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 43 377.00 | |
I4 DECREASES Grand Total | | 81 769.00 | 1 596 128.00 | |
IO DECREASES Total including other intangible assets | | | 597 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 955 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 115.00 | | | 597 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 935.00 | | 9 470.00 | 962 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 377.00 | | 40 000.00 | 68 377.00 |
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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 | 909 849.00 | 28 848.00 | 16 769.00 | 909 849.00 |
PE DEPRECIATION Total including other intangible assets | 21 383.00 | 2 484.00 | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 466.00 | 26 363.00 | 16 769.00 | 888 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 59 000.00 | | 22 125.00 | 59 000.00 |
8B Suppliers and Related Accounts | 458 622.00 | 458 622.00 | | 458 622.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 66 214.00 | 66 214.00 | | 66 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
8L Deferred income | 84 923.00 | 84 923.00 | | 84 923.00 |
UT Other financial assets | 43 377.00 | | 43 377.00 | 43 377.00 |
UX Other trade receivables | 1 120 856.00 | 1 120 856.00 | | 1 120 856.00 |
VB VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 444 554.00 | 153 759.00 | 290 794.00 | 444 554.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 449 565.00 | | | 449 565.00 |
VM Income taxes | 169 783.00 | 169 783.00 | | 169 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 463.00 | 1 371 086.00 | 43 377.00 | 1 414 463.00 |
VW VAT | 101 197.00 | 101 197.00 | | 101 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 444.00 | 924 650.00 | 312 919.00 | 1 274 444.00 |
