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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
AH Goodwill | 690 531.00 | | 690 531.00 | 690 531.00 |
AR Technical installations, industrial equipment and tools | 152 405.00 | 119 948.00 | 32 457.00 | 152 405.00 |
AT Other tangible assets | 1 553 589.00 | 740 326.00 | 813 262.00 | 1 553 589.00 |
AV Fixed assets in progress | 6 589.00 | | 6 589.00 | 6 589.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BF Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
BH Other financial assets | 76 721.00 | | 76 721.00 | 76 721.00 |
BJ TOTAL (I) | 2 516 349.00 | 887 166.00 | 1 629 183.00 | 2 516 349.00 |
BT Goods | 1 351 048.00 | 20 000.00 | 1 331 048.00 | 1 351 048.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 47 798.00 | | 47 798.00 | 47 798.00 |
BZ Other receivables | 367 690.00 | | 367 690.00 | 367 690.00 |
CF Cash and cash equivalents | 1 666 980.00 | | 1 666 980.00 | 1 666 980.00 |
CH Prepaid expenses | 83 712.00 | | 83 712.00 | 83 712.00 |
CJ TOTAL (II) | 3 520 133.00 | 20 000.00 | 3 500 133.00 | 3 520 133.00 |
CO Grand total (0 to V) | 6 036 481.00 | 907 166.00 | 5 129 315.00 | 6 036 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 166.00 | 627 166.00 | | 627 166.00 |
DB Share, merger, contribution premiums, etc. | 85 873.00 | 85 873.00 | | 85 873.00 |
DD Legal reserve (1) | 30 870.00 | 30 870.00 | | 30 870.00 |
DH Retained earnings | -353 165.00 | -456 342.00 | | -353 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 909.00 | 103 178.00 | | 190 909.00 |
DL TOTAL (I) | 581 654.00 | 390 744.00 | | 581 654.00 |
DS Convertible Bond Issues | 704 720.00 | 622 902.00 | | 704 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 184.00 | 2 229 936.00 | | 1 950 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 072.00 | 517 841.00 | | 538 072.00 |
DW Advances and down payments received on current orders | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 1 110 867.00 | 892 508.00 | | 1 110 867.00 |
DY Tax and social security liabilities | 222 709.00 | 252 194.00 | | 222 709.00 |
DZ Fixed asset liabilities and related accounts | | 3 831.00 | | |
EC TOTAL (IV) | 4 547 662.00 | 4 519 212.00 | | 4 547 662.00 |
EE Grand total (I to V) | 5 129 315.00 | 4 909 956.00 | | 5 129 315.00 |
EI Including equity loans | 538 072.00 | | | 538 072.00 |
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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 | 7 474 479.00 | | 7 474 479.00 | 7 474 479.00 |
FG Production sold - services | 399 800.00 | | 399 800.00 | 399 800.00 |
FJ Net sales | 7 874 279.00 | | 7 874 279.00 | 7 874 279.00 |
FO Operating subsidies | | | 10 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 7 894 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 402 452.00 | |
FT Inventory change (goods) | | | 52 791.00 | |
FU Purchases of raw materials and other supplies | | | 31 497.00 | |
FW Other purchases and external expenses | | | 714 332.00 | |
FX Taxes, duties, and similar payments | | | 59 316.00 | |
FY Salaries and Wages | | | 943 375.00 | |
FZ Social Security Contributions | | | 269 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 063.00 | |
GF Total Operating Expenses (II) | | | 7 664 519.00 | |
GG - OPERATING RESULT (I - II) | | | 230 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 103 186.00 | |
GU Total financial expenses (VI) | | | 103 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 841.00 | 319 307.00 | | 141 841.00 |
HB Exceptional income from capital transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | 141 841.00 | 320 533.00 | | 141 841.00 |
HE Exceptional expenses on management operations | 78 086.00 | 103 832.00 | | 78 086.00 |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | 78 086.00 | 105 058.00 | | 78 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 755.00 | 215 475.00 | | 63 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 700.00 | 7 426 209.00 | | 8 036 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 791.00 | 7 323 031.00 | | 7 845 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 909.00 | 103 178.00 | | 190 909.00 |
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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 | 2 508 935.00 | | 7 414.00 | 2 508 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 343.00 | |
I4 DECREASES Grand Total | | | 2 516 349.00 | |
IO DECREASES Total including other intangible assets | | | 717 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 423.00 | | | 717 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 993.00 | | 6 589.00 | 1 705 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 519.00 | | 824.00 | 85 519.00 |
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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 | 756 111.00 | 131 055.00 | | 756 111.00 |
PE DEPRECIATION Total including other intangible assets | 25 511.00 | 1 381.00 | | 25 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 600.00 | 129 674.00 | | 730 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 704 720.00 | 287 968.00 | | 704 720.00 |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 1 110 867.00 | 1 110 867.00 | | 1 110 867.00 |
8C Staff and Related Accounts | 66 967.00 | 66 967.00 | | 66 967.00 |
8D Social Security and Other Social Organizations | 71 593.00 | 71 593.00 | | 71 593.00 |
UP Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
UT Other financial assets | 76 721.00 | | 76 721.00 | 76 721.00 |
UX Other trade receivables | 47 798.00 | 47 798.00 | | 47 798.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 950 184.00 | 516 284.00 | 1 433 899.00 | 1 950 184.00 |
VI Group and Associates | 536 734.00 | 536 734.00 | | 536 734.00 |
VK Loans repaid during the year | 277 862.00 | | | 277 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 237.00 | 367 237.00 | | 367 237.00 |
VS Prepaid expenses | 83 712.00 | 83 712.00 | | 83 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 362.00 | 499 199.00 | 84 163.00 | 583 362.00 |
VW VAT | 77 947.00 | 77 947.00 | | 77 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 552.00 | 2 675 901.00 | 1 433 899.00 | 4 526 552.00 |
