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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 | 10 250.00 | 9 220.00 | 1 030.00 | 10 250.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 639.00 | 408.00 | 6 048.00 |
AT Other tangible assets | 698 076.00 | 567 566.00 | 130 510.00 | 698 076.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 132 092.00 | | 132 092.00 | 132 092.00 |
BH Other financial assets | 23 404.00 | | 23 404.00 | 23 404.00 |
BJ TOTAL (I) | 6 622 072.00 | 582 425.00 | 6 039 646.00 | 6 622 072.00 |
BT Goods | 1 000 450.00 | | 1 000 450.00 | 1 000 450.00 |
BX Customers and related accounts | 240 263.00 | | 240 263.00 | 240 263.00 |
BZ Other receivables | 194 763.00 | | 194 763.00 | 194 763.00 |
CF Cash and cash equivalents | 364 214.00 | | 364 214.00 | 364 214.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 802 594.00 | | 1 802 594.00 | 1 802 594.00 |
CO Grand total (0 to V) | 8 424 666.00 | 582 425.00 | 7 842 241.00 | 8 424 666.00 |
CS Evaluated investments - equity method | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 490.00 | 1 590 180.00 | | 105 490.00 |
DB Share, merger, contribution premiums, etc. | | 13 342.00 | | |
DD Legal reserve (1) | 67 960.00 | 38 061.00 | | 67 960.00 |
DH Retained earnings | -302 824.00 | 2 213 900.00 | | -302 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 972.00 | 597 992.00 | | 405 972.00 |
DL TOTAL (I) | 276 599.00 | 4 453 476.00 | | 276 599.00 |
DS Convertible Bond Issues | 2 001 838.00 | | | 2 001 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261 392.00 | 4 645 894.00 | | 4 261 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 310.00 | 250 039.00 | | 290 310.00 |
DX Trade payables and related accounts | 758 193.00 | 938 898.00 | | 758 193.00 |
DY Tax and social security liabilities | 253 906.00 | 326 354.00 | | 253 906.00 |
EA Other liabilities | | 18 224.00 | | |
EC TOTAL (IV) | 7 565 641.00 | 6 179 410.00 | | 7 565 641.00 |
EE Grand total (I to V) | 7 842 241.00 | 10 632 887.00 | | 7 842 241.00 |
EG Accrued income and payables due within one year | 3 896 265.00 | 2 116 154.00 | | 3 896 265.00 |
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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 | | | 6 277 670.00 | |
FD Production sold - goods | | | 135 103.00 | |
FJ Net sales | | | 6 412 772.00 | |
FQ Other income | | | 79 506.00 | |
FR Total operating income (I) | | | 6 492 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 303 712.00 | |
FT Inventory change (goods) | | | 76 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 656.00 | |
FW Other purchases and external expenses | | | 642 343.00 | |
FX Taxes, duties, and similar payments | | | 62 267.00 | |
FY Salaries and Wages | | | 600 547.00 | |
FZ Social Security Contributions | | | 208 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 928 488.00 | |
GG - OPERATING RESULT (I - II) | | | 563 791.00 | |
GL Other interest and similar income | | | 31 428.00 | |
GP Total financial income (V) | | | 31 428.00 | |
GR Interest and similar expenses | | | 160 407.00 | |
GU Total financial expenses (VI) | | | 160 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | 983.00 | | 8 269.00 |
HB Exceptional income from capital transactions | 632 750.00 | 518.00 | | 632 750.00 |
HD Total exceptional income (VII) | 641 019.00 | 1 501.00 | | 641 019.00 |
HE Exceptional expenses on management operations | 23 482.00 | 19 945.00 | | 23 482.00 |
HF Exceptional expenses on capital transactions | 500 005.00 | 2.00 | | 500 005.00 |
HH Total exceptional expenses (VIII) | 523 487.00 | 19 946.00 | | 523 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 532.00 | -18 445.00 | | 117 532.00 |
HK Income tax | 146 371.00 | 232 553.00 | | 146 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 726.00 | 9 711 668.00 | | 7 164 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 753.00 | 9 113 676.00 | | 6 758 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 973.00 | 597 992.00 | | 405 973.00 |
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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 | 8 993 072.00 | | 41 416.00 | 8 993 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412 416.00 | 157 697.00 | |
I4 DECREASES Grand Total | | 2 412 416.00 | 6 622 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 760 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760 250.00 | | | 5 760 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 709.00 | | 41 416.00 | 662 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 113.00 | | | 2 570 113.00 |
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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 | 556 068.00 | 26 358.00 | 582 426.00 | 556 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 1 200.00 | 9 220.00 | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 048.00 | 25 158.00 | 573 206.00 | 548 048.00 |
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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 | 2 001 839.00 | 2 001 839.00 | | 2 001 839.00 |
8A Miscellaneous Loans and Financial Debts | 140 847.00 | 140 847.00 | | 140 847.00 |
8B Suppliers and Related Accounts | 758 193.00 | 758 193.00 | | 758 193.00 |
8C Staff and Related Accounts | 57 442.00 | 57 442.00 | | 57 442.00 |
8D Social Security and Other Social Organizations | 159 361.00 | 159 361.00 | | 159 361.00 |
UT Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
UX Other trade receivables | 240 264.00 | 240 264.00 | | 240 264.00 |
VB VAT | 74 871.00 | 74 871.00 | | 74 871.00 |
VH Loans with a maturity of more than one year at origin | 4 261 393.00 | 592 017.00 | 2 444 022.00 | 4 261 393.00 |
VI Group and Associates | 149 464.00 | 149 464.00 | | 149 464.00 |
VM Income taxes | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 310.00 | 32 310.00 | | 32 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 191.00 | 101 191.00 | | 101 191.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 335.00 | 437 930.00 | 23 405.00 | 461 335.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565 642.00 | 3 896 265.00 | 2 444 022.00 | 7 565 642.00 |
