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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116 966.00 | | 4 116 966.00 | 4 116 966.00 |
AJ Other Intangible Assets | 4 953.00 | 3 206.00 | 1 747.00 | 4 953.00 |
AP Buildings | 39 867.00 | 22 119.00 | 17 748.00 | 39 867.00 |
AR Technical installations, industrial equipment and tools | 22 486.00 | 12 296.00 | 10 190.00 | 22 486.00 |
AT Other tangible assets | 261 808.00 | 104 703.00 | 157 105.00 | 261 808.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 4 448 358.00 | 142 323.00 | 4 306 036.00 | 4 448 358.00 |
BT Goods | 1 031 516.00 | | 1 031 516.00 | 1 031 516.00 |
BX Customers and related accounts | 164 690.00 | 3 566.00 | 161 124.00 | 164 690.00 |
BZ Other receivables | 137 871.00 | | 137 871.00 | 137 871.00 |
CF Cash and cash equivalents | 699 259.00 | | 699 259.00 | 699 259.00 |
CH Prepaid expenses | 28 870.00 | | 28 870.00 | 28 870.00 |
CJ TOTAL (II) | 2 062 206.00 | 3 566.00 | 2 058 640.00 | 2 062 206.00 |
CO Grand total (0 to V) | 6 526 333.00 | 145 889.00 | 6 380 444.00 | 6 526 333.00 |
CR Shares due in more than one year | 3 087.00 | | | 3 087.00 |
CW Deferred expenses or loan issuance costs | 15 768.00 | | 15 768.00 | 15 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | | -37 542.00 | | |
DH Retained earnings | -215 928.00 | | | -215 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | -178 386.00 | | 3 290.00 |
DL TOTAL (I) | -14 638.00 | -17 928.00 | | -14 638.00 |
DP Provisions for Risks | 25 813.00 | 38 987.00 | | 25 813.00 |
DR TOTAL (IV) | 25 813.00 | 38 987.00 | | 25 813.00 |
DS Convertible Bond Issues | 2 836 602.00 | 2 451 398.00 | | 2 836 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 144.00 | 2 704 889.00 | | 2 544 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 049.00 | 49.00 | | 25 049.00 |
DX Trade payables and related accounts | 738 449.00 | 592 725.00 | | 738 449.00 |
DY Tax and social security liabilities | 207 791.00 | 244 784.00 | | 207 791.00 |
EA Other liabilities | 17 234.00 | 13 949.00 | | 17 234.00 |
EC TOTAL (IV) | 6 369 268.00 | 6 007 794.00 | | 6 369 268.00 |
EE Grand total (I to V) | 6 380 444.00 | 6 028 853.00 | | 6 380 444.00 |
EG Accrued income and payables due within one year | 1 295 906.00 | 3 465 613.00 | | 1 295 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 2 187.00 | | 516.00 |
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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 | 5 359 851.00 | | 5 359 851.00 | 5 359 851.00 |
FG Production sold - services | 123 908.00 | | 123 908.00 | 123 908.00 |
FJ Net sales | 5 483 758.00 | | 5 483 758.00 | 5 483 758.00 |
FO Operating subsidies | | | 19 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 563.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 5 549 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 332.00 | |
FT Inventory change (goods) | | | 8 021.00 | |
FW Other purchases and external expenses | | | 426 618.00 | |
FX Taxes, duties, and similar payments | | | 24 045.00 | |
FY Salaries and Wages | | | 635 407.00 | |
FZ Social Security Contributions | | | 175 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 5 110 476.00 | |
GG - OPERATING RESULT (I - II) | | | 439 185.00 | |
GR Interest and similar expenses | | | 413 487.00 | |
GU Total financial expenses (VI) | | | 413 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 057.00 | 16 151.00 | | 31 057.00 |
HA Exceptional income from management transactions | | 2 668.00 | | |
HC Reversals of provisions and transfers of expenses | 13 108.00 | | | 13 108.00 |
HD Total exceptional income (VII) | 13 108.00 | 2 668.00 | | 13 108.00 |
HE Exceptional expenses on management operations | 35 516.00 | 1 008.00 | | 35 516.00 |
HG Exceptional depreciation and provisions | | 37 588.00 | | |
HH Total exceptional expenses (VIII) | 35 516.00 | 38 596.00 | | 35 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 408.00 | -35 928.00 | | -22 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 769.00 | 5 166 515.00 | | 5 562 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 479.00 | 5 344 901.00 | | 5 559 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | -178 386.00 | | 3 290.00 |
HP References: Equipment leasing | 8 400.00 | 11 370.00 | | 8 400.00 |
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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 | 4 443 155.00 | | 6 349.00 | 4 443 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 4 448 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 121 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 324 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121 919.00 | | | 4 121 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 957.00 | | 6 349.00 | 318 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 100 806.00 | 42 663.00 | 1 146.00 | 100 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 759.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 359.00 | 41 904.00 | 1 146.00 | 98 359.00 |
Z9 Charges to be distributed or loan issue costs | 17 190.00 | | 1 422.00 | 17 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 987.00 | | 13 174.00 | 38 987.00 |
6N Inventories and work in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
6T Receivables | 3 087.00 | 479.00 | | 3 087.00 |
7B Total provisions for depreciation | 14 527.00 | 479.00 | 11 440.00 | 14 527.00 |
7C Grand total | 53 514.00 | 479.00 | 24 614.00 | 53 514.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 11 506.00 | |
UJ - Exceptional | | | 13 108.00 | |
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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 | 2 836 602.00 | | | 2 836 602.00 |
8B Suppliers and Related Accounts | 738 449.00 | 738 449.00 | | 738 449.00 |
8C Staff and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8D Social Security and Other Social Organizations | 116 040.00 | 116 040.00 | | 116 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 164 690.00 | 161 603.00 | 3 087.00 | 164 690.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 2 543 628.00 | 306 868.00 | 1 512 339.00 | 2 543 628.00 |
VI Group and Associates | 25 049.00 | 25 049.00 | | 25 049.00 |
VK Loans repaid during the year | 158 924.00 | | | 158 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 489.00 | 118 489.00 | | 118 489.00 |
VS Prepaid expenses | 28 870.00 | 28 870.00 | | 28 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 710.00 | 328 344.00 | 5 366.00 | 333 710.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 268.00 | 1 295 906.00 | 1 512 339.00 | 6 369 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 454.00 | 13 669.00 | | 13 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 229.00 | 79 594.00 | | 76 229.00 |
ST Other accounts | 107 020.00 | 104 117.00 | | 107 020.00 |
XQ Rental, rental and co-ownership charges | 143 574.00 | 149 068.00 | | 143 574.00 |
YQ Equipment leasing commitment | 12 600.00 | 21 000.00 | | 12 600.00 |
YT Subcontracting | 7 755.00 | 9 400.00 | | 7 755.00 |
YU External personnel | 92 040.00 | 81 489.00 | | 92 040.00 |
YW Business tax | 10 591.00 | 12 482.00 | | 10 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 045.00 | 26 151.00 | | 24 045.00 |
YY Amount of VAT collected | 581 554.00 | 542 150.00 | | 581 554.00 |
YZ Total deductible VAT on goods and services | 499 977.00 | 487 610.00 | | 499 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 618.00 | 423 668.00 | | 426 618.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
