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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 | 39 499.00 | 12 026.00 | 27 473.00 | 39 499.00 |
AH Goodwill | 31 492.00 | | 31 492.00 | 31 492.00 |
AR Technical installations, industrial equipment and tools | 49 665.00 | 18 193.00 | 31 472.00 | 49 665.00 |
AT Other tangible assets | 356 310.00 | 188 118.00 | 168 192.00 | 356 310.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 129 898.00 | 129 898.00 | | 129 898.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 932 788.00 | 438 219.00 | 494 569.00 | 932 788.00 |
BT Goods | 919 288.00 | | 919 288.00 | 919 288.00 |
BV Advances and down payments on orders | 56 226.00 | | 56 226.00 | 56 226.00 |
BX Customers and related accounts | 409 908.00 | 91 587.00 | 318 321.00 | 409 908.00 |
BZ Other receivables | 1 859 379.00 | | 1 859 379.00 | 1 859 379.00 |
CF Cash and cash equivalents | 142 937.00 | | 142 937.00 | 142 937.00 |
CH Prepaid expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
CJ TOTAL (II) | 3 411 848.00 | 91 587.00 | 3 320 261.00 | 3 411 848.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 344 635.00 | 529 805.00 | 3 814 830.00 | 4 344 635.00 |
CU Other investments | 88 625.00 | 9 500.00 | 79 125.00 | 88 625.00 |
CX Development or Research and Development Expenses | 202 332.00 | 80 483.00 | 121 849.00 | 202 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 160 094.00 | 160 094.00 | | 160 094.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 778 674.00 | 1 196 926.00 | | 778 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 989.00 | -418 252.00 | | 88 989.00 |
DL TOTAL (I) | 1 108 607.00 | 1 019 618.00 | | 1 108 607.00 |
DP Provisions for Risks | | 2 781.00 | | |
DR TOTAL (IV) | | 2 781.00 | | |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 466.00 | 1 173 901.00 | | 1 466 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 375.00 | 55 191.00 | | 173 375.00 |
DX Trade payables and related accounts | 717 516.00 | 805 722.00 | | 717 516.00 |
DY Tax and social security liabilities | 180 731.00 | 295 217.00 | | 180 731.00 |
EA Other liabilities | 15 575.00 | 25 636.00 | | 15 575.00 |
EB Prepaid income (2) | 1 877.00 | 14 539.00 | | 1 877.00 |
EC TOTAL (IV) | 2 705 540.00 | 2 520 205.00 | | 2 705 540.00 |
ED (V) | 683.00 | 382.00 | | 683.00 |
EE Grand total (I to V) | 3 814 830.00 | 3 542 986.00 | | 3 814 830.00 |
EG Accrued income and payables due within one year | 1 885 671.00 | 2 009 992.00 | | 1 885 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 043.00 | 620 445.00 | | 475 043.00 |
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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 | 2 846 510.00 | | 2 846 510.00 | 2 846 510.00 |
FD Production sold - goods | 1 705.00 | | 1 705.00 | 1 705.00 |
FG Production sold - services | 150 425.00 | | 150 425.00 | 150 425.00 |
FJ Net sales | 2 998 639.00 | | 2 998 639.00 | 2 998 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 086.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 043 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 103.00 | |
FT Inventory change (goods) | | | 368 754.00 | |
FW Other purchases and external expenses | | | 882 943.00 | |
FX Taxes, duties, and similar payments | | | 68 935.00 | |
FY Salaries and Wages | | | 404 975.00 | |
FZ Social Security Contributions | | | 117 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 3 301 891.00 | |
GG - OPERATING RESULT (I - II) | | | -258 039.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 781.00 | |
GN Positive exchange differences | | | 5 193.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 061.00 | |
GS Negative differences of foreign exchange | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 36 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 086.00 | 25 603.00 | | 45 086.00 |
HB Exceptional income from capital transactions | 1 370 804.00 | 49 678.00 | | 1 370 804.00 |
HD Total exceptional income (VII) | 1 370 804.00 | 49 678.00 | | 1 370 804.00 |
HE Exceptional expenses on management operations | 2 674.00 | 5 050.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 992 765.00 | 2 911.00 | | 992 765.00 |
HH Total exceptional expenses (VIII) | 995 439.00 | 7 961.00 | | 995 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 365.00 | 41 717.00 | | 375 365.00 |
HK Income tax | | -4 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 631.00 | 5 696 158.00 | | 4 422 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 642.00 | 6 114 410.00 | | 4 333 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 989.00 | -418 252.00 | | 88 989.00 |
HP References: Equipment leasing | 22 409.00 | 64 201.00 | | 22 409.00 |
HQ References: Real Estate Leasing | 870.00 | | | 870.00 |
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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 | 2 766 880.00 | | 112 646.00 | 2 766 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 332.00 | | | 202 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 895.00 | 253 489.00 | |
I4 DECREASES Grand Total | 6 865.00 | 1 939 873.00 | 932 788.00 | 6 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 332.00 | |
IO DECREASES Total including other intangible assets | | 294 712.00 | 70 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 865.00 | 1 592 266.00 | 405 975.00 | 6 865.00 |
KD ACQUISITIONS Total including other intangible assets | 339 468.00 | | 26 235.00 | 339 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 654.00 | | 68 452.00 | 1 936 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 425.00 | | 17 959.00 | 288 425.00 |
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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 | 1 086 107.00 | 106 926.00 | 894 213.00 | 1 086 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 250.00 | 20 233.00 | | 60 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 247.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 078.00 | 86 446.00 | 894 213.00 | 1 014 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
6T Receivables | 90 305.00 | 1 281.00 | | 90 305.00 |
7B Total provisions for depreciation | 229 703.00 | 1 281.00 | | 229 703.00 |
7C Grand total | 232 484.00 | 1 281.00 | 2 781.00 | 232 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
UG - Financial | | | 2 781.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 717 516.00 | 717 516.00 | | 717 516.00 |
8C Staff and Related Accounts | 50 670.00 | 50 670.00 | | 50 670.00 |
8D Social Security and Other Social Organizations | 71 794.00 | 71 794.00 | | 71 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
8L Deferred income | 1 877.00 | 1 877.00 | | 1 877.00 |
UL Receivables related to investments | 129 898.00 | 129 898.00 | | 129 898.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 300 004.00 | | | 300 004.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 109 904.00 | | | 109 904.00 |
VB VAT | 56 898.00 | | | 56 898.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 475 043.00 | 475 043.00 | | 475 043.00 |
VH Loans with a maturity of more than one year at origin | 991 423.00 | 321 554.00 | 669 869.00 | 991 423.00 |
VI Group and Associates | 73 375.00 | 73 375.00 | | 73 375.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 160 610.00 | | | 160 610.00 |
VM Income taxes | 58 585.00 | | | 58 585.00 |
VP Miscellaneous | 20 726.00 | | | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 065.00 | 43 065.00 | | 43 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 370.00 | | | 1 715 370.00 |
VS Prepaid expenses | 24 110.00 | | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 794.00 | 2 423 294.00 | 28 500.00 | 2 451 794.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 540.00 | 1 885 671.00 | 819 869.00 | 2 705 540.00 |
