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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 544 210.00 | | 1 544 210.00 | 1 544 210.00 |
AN Land | 188 210.00 | | 188 210.00 | 188 210.00 |
AP Buildings | 857 838.00 | 71 462.00 | 786 377.00 | 857 838.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 2 655.00 | 477.00 | 3 132.00 |
AT Other tangible assets | 75 777.00 | 19 718.00 | 56 059.00 | 75 777.00 |
BB Receivables related to investments | 477 392.00 | | 477 392.00 | 477 392.00 |
BF Loans | | | | |
BH Other financial assets | 287 631.00 | | 287 631.00 | 287 631.00 |
BJ TOTAL (I) | 7 473 718.00 | 93 835.00 | 7 379 883.00 | 7 473 718.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BR Intermediate and finished products | 2 514 043.00 | | 2 514 043.00 | 2 514 043.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 5 342 321.00 | | 5 342 321.00 | 5 342 321.00 |
BZ Other receivables | 4 064 741.00 | | 4 064 741.00 | 4 064 741.00 |
CD Marketable securities | 1 803 135.00 | | 1 803 135.00 | 1 803 135.00 |
CF Cash and cash equivalents | 3 346 828.00 | | 3 346 828.00 | 3 346 828.00 |
CH Prepaid expenses | 946 880.00 | | 946 880.00 | 946 880.00 |
CJ TOTAL (II) | 18 032 348.00 | | 18 032 348.00 | 18 032 348.00 |
CN Currency translation adjustments (V) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 25 507 244.00 | 93 835.00 | 25 413 409.00 | 25 507 244.00 |
CU Other investments | 4 039 528.00 | | 4 039 528.00 | 4 039 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 26 499.00 | 100.00 | | 26 499.00 |
DH Retained earnings | 79 890.00 | 79 890.00 | | 79 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 844.00 | 26 399.00 | | 113 844.00 |
DL TOTAL (I) | 621 232.00 | 507 389.00 | | 621 232.00 |
DS Convertible Bond Issues | 8 153 988.00 | 7 184 643.00 | | 8 153 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 939.00 | 2 619 695.00 | | 5 173 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 277.00 | 14.00 | | 827 277.00 |
DX Trade payables and related accounts | 7 985 592.00 | 120 704.00 | | 7 985 592.00 |
DY Tax and social security liabilities | 1 814 772.00 | 273 525.00 | | 1 814 772.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 827 509.00 | 17.00 | | 827 509.00 |
EC TOTAL (IV) | 24 784 578.00 | 10 198 599.00 | | 24 784 578.00 |
ED (V) | 7 599.00 | 65.00 | | 7 599.00 |
EE Grand total (I to V) | 25 413 409.00 | 10 706 053.00 | | 25 413 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 087 533.00 | 3 171 475.00 | 8 259 008.00 | 5 087 533.00 |
FJ Net sales | 5 087 533.00 | 3 171 475.00 | 8 259 008.00 | 5 087 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 8 260 828.00 | |
FU Purchases of raw materials and other supplies | | | 178 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 6 588 113.00 | |
FX Taxes, duties, and similar payments | | | 38 426.00 | |
FY Salaries and Wages | | | 618 810.00 | |
FZ Social Security Contributions | | | 267 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 497.00 | |
GE Other Expenses | | | 152 143.00 | |
GF Total Operating Expenses (II) | | | 7 904 547.00 | |
GG - OPERATING RESULT (I - II) | | | 356 282.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GR Interest and similar expenses | | | 141 701.00 | |
GS Negative differences of foreign exchange | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 148 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 7 544.00 | 12 160.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 12 091.00 | 16 325.00 | | 12 091.00 |
HH Total exceptional expenses (VIII) | 19 635.00 | 28 485.00 | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 635.00 | 121 515.00 | | -19 635.00 |
HK Income tax | 82 169.00 | 33 056.00 | | 82 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 280.00 | 1 411 019.00 | | 8 268 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 437.00 | 1 384 620.00 | | 8 154 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 844.00 | 26 399.00 | | 113 844.00 |
HP References: Equipment leasing | 118 254.00 | 91 913.00 | | 118 254.00 |
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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 | 4 120 178.00 | | 3 388 499.00 | 4 120 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 544 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 960.00 | 4 804 551.00 | |
I4 DECREASES Grand Total | | 34 960.00 | 7 473 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 343.00 | | 52 613.00 | 1 072 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 835.00 | | 1 791 676.00 | 3 047 835.00 |
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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 | 34 795.00 | 59 498.00 | | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 59 498.00 | | 34 795.00 |
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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 | 8 153 988.00 | 1 727 279.00 | 6 426 709.00 | 8 153 988.00 |
8B Suppliers and Related Accounts | 7 985 592.00 | 7 985 592.00 | | 7 985 592.00 |
8C Staff and Related Accounts | 299 370.00 | 299 370.00 | | 299 370.00 |
8D Social Security and Other Social Organizations | 493 229.00 | 493 229.00 | | 493 229.00 |
8E Income Taxes | 82 169.00 | 82 169.00 | | 82 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 509.00 | 827 509.00 | | 827 509.00 |
UL Receivables related to investments | 477 392.00 | | 477 392.00 | 477 392.00 |
UT Other financial assets | 287 631.00 | | 287 631.00 | 287 631.00 |
UX Other trade receivables | 5 342 321.00 | 5 342 321.00 | | 5 342 321.00 |
VB VAT | 1 142 305.00 | 1 142 305.00 | | 1 142 305.00 |
VC Group and associates | 211 762.00 | 211 762.00 | | 211 762.00 |
VG Loans with a maturity of up to one year at origin | 267 727.00 | 267 727.00 | | 267 727.00 |
VH Loans with a maturity of more than one year at origin | 4 906 212.00 | 802 938.00 | 2 875 978.00 | 4 906 212.00 |
VI Group and Associates | 827 277.00 | 827 277.00 | | 827 277.00 |
VJ Loans taken out during the year | 2 510 000.00 | | | 2 510 000.00 |
VK Loans repaid during the year | 145 369.00 | | | 145 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 151.00 | 28 151.00 | | 28 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710 673.00 | 2 710 673.00 | | 2 710 673.00 |
VS Prepaid expenses | 946 880.00 | 946 880.00 | | 946 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118 964.00 | 10 353 941.00 | 765 023.00 | 11 118 964.00 |
VW VAT | 911 853.00 | 911 853.00 | | 911 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 784 578.00 | 14 254 595.00 | 9 302 687.00 | 24 784 578.00 |
