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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
AH Goodwill | 2 729 150.00 | | 2 729 150.00 | 2 729 150.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 806 986.00 | 549 575.00 | 257 411.00 | 806 986.00 |
BH Other financial assets | 68 004.00 | | 68 004.00 | 68 004.00 |
BJ TOTAL (I) | 3 615 603.00 | 561 036.00 | 3 054 566.00 | 3 615 603.00 |
BT Goods | 633 803.00 | | 633 803.00 | 633 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 696.00 | | 213 696.00 | 213 696.00 |
BZ Other receivables | 75 922.00 | | 75 922.00 | 75 922.00 |
CD Marketable securities | 88 733.00 | | 88 733.00 | 88 733.00 |
CF Cash and cash equivalents | 1 153 452.00 | | 1 153 452.00 | 1 153 452.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 2 170 035.00 | | 2 170 035.00 | 2 170 035.00 |
CO Grand total (0 to V) | 5 785 637.00 | 561 036.00 | 5 224 601.00 | 5 785 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DD Legal reserve (1) | 14 090.00 | 3 236.00 | | 14 090.00 |
DH Retained earnings | 56 221.00 | | | 56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 564.00 | 217 075.00 | | 519 564.00 |
DL TOTAL (I) | 1 390 076.00 | 1 020 511.00 | | 1 390 076.00 |
DQ Provisions for Expenses | 10 108.00 | 7 532.00 | | 10 108.00 |
DR TOTAL (IV) | 10 108.00 | 7 532.00 | | 10 108.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 176.00 | 2 897 470.00 | | 2 818 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 377.00 | 137 418.00 | | 211 377.00 |
DX Trade payables and related accounts | 433 419.00 | 459 011.00 | | 433 419.00 |
DY Tax and social security liabilities | 161 445.00 | 116 314.00 | | 161 445.00 |
EC TOTAL (IV) | 3 824 417.00 | 3 810 214.00 | | 3 824 417.00 |
EE Grand total (I to V) | 5 224 601.00 | 4 838 257.00 | | 5 224 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 4 779 802.00 | | 4 779 802.00 | 4 779 802.00 |
FG Production sold - services | 179 795.00 | | 179 795.00 | 179 795.00 |
FJ Net sales | 4 959 596.00 | | 4 959 596.00 | 4 959 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 196.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 5 014 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 149.00 | |
FT Inventory change (goods) | | | 94 083.00 | |
FW Other purchases and external expenses | | | 427 021.00 | |
FX Taxes, duties, and similar payments | | | 27 013.00 | |
FY Salaries and Wages | | | 644 746.00 | |
FZ Social Security Contributions | | | 186 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 108.00 | |
GE Other Expenses | | | 11 654.00 | |
GF Total Operating Expenses (II) | | | 4 271 998.00 | |
GG - OPERATING RESULT (I - II) | | | 742 460.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 35 393.00 | |
GU Total financial expenses (VI) | | | 35 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 189 359.00 | 75 824.00 | | 189 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 581.00 | 4 500 095.00 | | 5 017 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 017.00 | 4 283 019.00 | | 4 498 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 564.00 | 217 075.00 | | 519 564.00 |
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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 | 3 608 324.00 | | 7 279.00 | 3 608 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 005.00 | |
I4 DECREASES Grand Total | | | 3 615 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 739 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739 178.00 | | | 2 739 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 203.00 | | 7 217.00 | 801 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 944.00 | | 62.00 | 67 944.00 |
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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 | 468 414.00 | 92 623.00 | | 468 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 386.00 | 92 623.00 | | 458 386.00 |
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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 | 7 532.00 | 10 108.00 | 7 532.00 | 7 532.00 |
7C Grand total | 7 532.00 | 10 108.00 | 7 532.00 | 7 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 108.00 | 7 532.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 433 419.00 | 433 419.00 | | 433 419.00 |
8C Staff and Related Accounts | 39 395.00 | 39 395.00 | | 39 395.00 |
8D Social Security and Other Social Organizations | 83 191.00 | 83 191.00 | | 83 191.00 |
UT Other financial assets | 68 004.00 | | 68 004.00 | 68 004.00 |
UX Other trade receivables | 213 696.00 | 213 696.00 | | 213 696.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VC Group and associates | 26 456.00 | 26 456.00 | | 26 456.00 |
VH Loans with a maturity of more than one year at origin | 2 818 176.00 | 386 324.00 | 1 349 002.00 | 2 818 176.00 |
VI Group and Associates | 211 377.00 | 211 377.00 | | 211 377.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 201 135.00 | | | 201 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 768.00 | 41 768.00 | | 41 768.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 051.00 | 294 047.00 | 68 004.00 | 362 051.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 417.00 | 1 392 565.00 | 1 349 002.00 | 3 824 417.00 |
