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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 | 66 452.00 | 66 452.00 | | 66 452.00 |
AF Concessions, Patents and Similar Rights | 83 205.00 | 33 999.00 | 49 207.00 | 83 205.00 |
AH Goodwill | 1 020 976.00 | | 1 020 976.00 | 1 020 976.00 |
AR Technical installations, industrial equipment and tools | 143 998.00 | 68 092.00 | 75 906.00 | 143 998.00 |
AT Other tangible assets | 862 821.00 | 258 519.00 | 604 301.00 | 862 821.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 83 393.00 | | 83 393.00 | 83 393.00 |
BJ TOTAL (I) | 2 320 845.00 | 427 061.00 | 1 893 784.00 | 2 320 845.00 |
BL Raw materials, supplies | 55 497.00 | | 55 497.00 | 55 497.00 |
BR Intermediate and finished products | 3 239.00 | | 3 239.00 | 3 239.00 |
BT Goods | 13 753.00 | | 13 753.00 | 13 753.00 |
BX Customers and related accounts | 46 118.00 | | 46 118.00 | 46 118.00 |
BZ Other receivables | 63 602.00 | | 63 602.00 | 63 602.00 |
CF Cash and cash equivalents | 748 643.00 | | 748 643.00 | 748 643.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 936 914.00 | | 936 914.00 | 936 914.00 |
CO Grand total (0 to V) | 3 257 759.00 | 427 061.00 | 2 830 698.00 | 3 257 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 473.00 | 803 140.00 | | 856 473.00 |
DB Share, merger, contribution premiums, etc. | 610 777.00 | 464 112.00 | | 610 777.00 |
DH Retained earnings | -565 566.00 | -427 124.00 | | -565 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 701.00 | -138 442.00 | | 112 701.00 |
DL TOTAL (I) | 1 014 385.00 | 701 686.00 | | 1 014 385.00 |
DS Convertible Bond Issues | 406 779.00 | 165 004.00 | | 406 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 434.00 | 624 368.00 | | 1 083 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 376.00 | 14 251.00 | | 18 376.00 |
DX Trade payables and related accounts | 145 670.00 | 90 923.00 | | 145 670.00 |
DY Tax and social security liabilities | 152 393.00 | 89 772.00 | | 152 393.00 |
EA Other liabilities | 9 661.00 | 4 959.00 | | 9 661.00 |
EC TOTAL (IV) | 1 816 313.00 | 989 276.00 | | 1 816 313.00 |
EE Grand total (I to V) | 2 830 698.00 | 1 690 961.00 | | 2 830 698.00 |
EG Accrued income and payables due within one year | 682 107.00 | 320 646.00 | | 682 107.00 |
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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 | | | 1 932 474.00 | |
FJ Net sales | | | 1 932 474.00 | |
FM Inventory production | | | 2 904.00 | |
FO Operating subsidies | | | 23 672.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 960 195.00 | |
FS Purchases of goods (including customs duties) | | | 157 131.00 | |
FT Inventory change (goods) | | | -7 370.00 | |
FU Purchases of raw materials and other supplies | | | 395 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 699 412.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 380 873.00 | |
FZ Social Security Contributions | | | 81 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 778.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 827 894.00 | |
GG - OPERATING RESULT (I - II) | | | 132 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 257.00 | 1 501 228.00 | | 1 960 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 557.00 | 1 639 670.00 | | 1 847 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 701.00 | -138 442.00 | | 112 701.00 |
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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 | 1 691 295.00 | 629 550.00 | | 1 691 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 452.00 | | | 66 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 393.00 | |
I4 DECREASES Grand Total | | | 2 320 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 137.00 | 386 045.00 | | 718 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 600.00 | 229 218.00 | | 837 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 106.00 | 14 287.00 | | 69 106.00 |
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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 | 320 283.00 | 106 778.00 | | 320 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 452.00 | | | 66 452.00 |
PE DEPRECIATION Total including other intangible assets | 28 597.00 | 5 401.00 | | 28 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 234.00 | 101 377.00 | | 225 234.00 |
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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 | 406 779.00 | 210 372.00 | 196 407.00 | 406 779.00 |
8A Miscellaneous Loans and Financial Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
8B Suppliers and Related Accounts | 145 670.00 | 145 670.00 | | 145 670.00 |
8C Staff and Related Accounts | 57 700.00 | 57 700.00 | | 57 700.00 |
8D Social Security and Other Social Organizations | 91 111.00 | 91 111.00 | | 91 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
UT Other financial assets | 83 393.00 | | 83 393.00 | 83 393.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VC Group and associates | 20 162.00 | 20 162.00 | | 20 162.00 |
VH Loans with a maturity of more than one year at origin | 1 083 434.00 | 145 636.00 | 831 526.00 | 1 083 434.00 |
VJ Loans taken out during the year | 766 775.00 | | | 766 775.00 |
VK Loans repaid during the year | 65 933.00 | | | 65 933.00 |
VN Other taxes, similar payments | 12 050.00 | 12 050.00 | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 176.00 | 115 782.00 | 83 393.00 | 199 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 313.00 | 682 107.00 | 1 027 933.00 | 1 816 313.00 |
