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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 | 171 219.00 | 79 332.00 | 91 887.00 | 171 219.00 |
AJ Other Intangible Assets | 1 764 557.00 | | 1 764 557.00 | 1 764 557.00 |
AT Other tangible assets | 58 358.00 | 37 636.00 | 20 722.00 | 58 358.00 |
BH Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BJ TOTAL (I) | 2 036 718.00 | 116 968.00 | 1 919 750.00 | 2 036 718.00 |
BT Goods | 319 205.00 | | 319 205.00 | 319 205.00 |
BX Customers and related accounts | 405 642.00 | | 405 642.00 | 405 642.00 |
BZ Other receivables | 172 801.00 | | 172 801.00 | 172 801.00 |
CF Cash and cash equivalents | 2 162 333.00 | | 2 162 333.00 | 2 162 333.00 |
CH Prepaid expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
CJ TOTAL (II) | 3 097 911.00 | | 3 097 911.00 | 3 097 911.00 |
CO Grand total (0 to V) | 5 134 629.00 | 116 968.00 | 5 017 661.00 | 5 134 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 892.00 | | | 8 892.00 |
DB Share, merger, contribution premiums, etc. | 1 493 252.00 | | | 1 493 252.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 83 993.00 | | | 83 993.00 |
DH Retained earnings | -370 748.00 | | | -370 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 620.00 | | | 123 620.00 |
DL TOTAL (I) | 1 339 768.00 | | | 1 339 768.00 |
DP Provisions for Risks | 134 543.00 | | | 134 543.00 |
DR TOTAL (IV) | 134 543.00 | | | 134 543.00 |
DS Convertible Bond Issues | 22 566.00 | | | 22 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 720.00 | | | 1 562 720.00 |
DX Trade payables and related accounts | 1 701 877.00 | | | 1 701 877.00 |
DY Tax and social security liabilities | 243 687.00 | | | 243 687.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 3 543 350.00 | | | 3 543 350.00 |
EE Grand total (I to V) | 5 017 661.00 | | | 5 017 661.00 |
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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 | 10 685 692.00 | 55 796.00 | 10 741 488.00 | 10 685 692.00 |
FG Production sold - services | 15 614.00 | | 15 614.00 | 15 614.00 |
FJ Net sales | 10 701 306.00 | 55 796.00 | 10 757 102.00 | 10 701 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 331.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 10 873 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 296.00 | |
FT Inventory change (goods) | | | 50 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 474.00 | |
FW Other purchases and external expenses | | | 1 869 210.00 | |
FX Taxes, duties, and similar payments | | | 24 329.00 | |
FY Salaries and Wages | | | 425 938.00 | |
FZ Social Security Contributions | | | 143 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 543.00 | |
GE Other Expenses | | | 12 736.00 | |
GF Total Operating Expenses (II) | | | 10 481 776.00 | |
GG - OPERATING RESULT (I - II) | | | 391 626.00 | |
GR Interest and similar expenses | | | 104 935.00 | |
GU Total financial expenses (VI) | | | 104 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 36 488.00 | | | 36 488.00 |
HD Total exceptional income (VII) | 36 488.00 | | | 36 488.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 193 205.00 | | | 193 205.00 |
HH Total exceptional expenses (VIII) | 201 107.00 | | | 201 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 620.00 | | | -164 620.00 |
HK Income tax | -1 548.00 | | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 890.00 | | | 10 909 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 270.00 | | | 10 786 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 620.00 | | | 123 620.00 |
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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 | 1 925 345.00 | | 211 373.00 | 1 925 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 585.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 036 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 935 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 58 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 509.00 | | 196 267.00 | 1 739 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 252.00 | | 15 106.00 | 143 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 585.00 | | | 42 585.00 |
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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 | 70 612.00 | 46 356.00 | | 70 612.00 |
PE DEPRECIATION Total including other intangible assets | 46 448.00 | 32 884.00 | | 46 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 164.00 | 13 472.00 | | 24 164.00 |
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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 | 114 829.00 | 134 543.00 | 114 829.00 | 114 829.00 |
7C Grand total | 114 829.00 | 134 543.00 | 114 829.00 | 114 829.00 |
UE of which provisions and reversals: - Operating | | 134 543.00 | 114 829.00 | |
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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 | 22 566.00 | 22 566.00 | | 22 566.00 |
8B Suppliers and Related Accounts | 1 701 877.00 | 1 701 877.00 | | 1 701 877.00 |
8C Staff and Related Accounts | 60 316.00 | 60 316.00 | | 60 316.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 42 585.00 | | | 42 585.00 |
UX Other trade receivables | 405 642.00 | | | 405 642.00 |
VB VAT | 84 070.00 | | | 84 070.00 |
VH Loans with a maturity of more than one year at origin | 1 562 720.00 | 121 220.00 | 240 000.00 | 1 562 720.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 26 460.00 | | | 26 460.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 636.00 | | | 57 636.00 |
VS Prepaid expenses | 37 930.00 | | | 37 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 958.00 | 616 373.00 | 42 585.00 | 658 958.00 |
VW VAT | 140 676.00 | 140 676.00 | | 140 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 350.00 | 2 101 850.00 | 240 000.00 | 3 543 350.00 |
