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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AP Buildings | 424 349.00 | 385 716.00 | 38 634.00 | 424 349.00 |
AR Technical installations, industrial equipment and tools | 91 307.00 | 87 474.00 | 3 833.00 | 91 307.00 |
AT Other tangible assets | 122 892.00 | 165 358.00 | -42 466.00 | 122 892.00 |
BJ TOTAL (I) | 685 807.00 | 685 807.00 | | 685 807.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 312 641.00 | | 312 641.00 | 312 641.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 334 027.00 | | 334 027.00 | 334 027.00 |
CO Grand total (0 to V) | 1 019 835.00 | 685 807.00 | 334 027.00 | 1 019 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 58 512.00 | | | 58 512.00 |
DH Retained earnings | -16 503.00 | | | -16 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 702.00 | | | -584 702.00 |
DL TOTAL (I) | -501 444.00 | | | -501 444.00 |
DS Convertible Bond Issues | 350 010.00 | | | 350 010.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 124.00 | | | 412 124.00 |
DX Trade payables and related accounts | 45 332.00 | | | 45 332.00 |
DY Tax and social security liabilities | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 835 471.00 | | | 835 471.00 |
EE Grand total (I to V) | 334 027.00 | | | 334 027.00 |
EG Accrued income and payables due within one year | 828 358.00 | | | 828 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 926 872.00 | | 926 872.00 | 926 872.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 6 626.00 | | 6 626.00 | 6 626.00 |
FJ Net sales | 933 605.00 | | 933 605.00 | 933 605.00 |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 944 882.00 | |
FS Purchases of goods (including customs duties) | | | 185 295.00 | |
FT Inventory change (goods) | | | 682 668.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 237 391.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | 191 893.00 | |
FZ Social Security Contributions | | | 56 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 782.00 | |
GB Operating Expenses - Provisions | | | 93 521.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 1 526 867.00 | |
GG - OPERATING RESULT (I - II) | | | -581 985.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 26 150.00 | | | 26 150.00 |
HD Total exceptional income (VII) | 26 621.00 | | | 26 621.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 10 693.00 | | | 10 693.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 801.00 | | | 971 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 503.00 | | | 1 556 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 702.00 | | | -584 702.00 |
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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 | 864 579.00 | | | 864 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 225.00 | | |
I4 DECREASES Grand Total | | 178 772.00 | 685 807.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 890.00 | 638 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 916.00 | | | 47 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 438.00 | | | 803 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 694 359.00 | 52 782.00 | 154 854.00 | 694 359.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | 657.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 702.00 | 52 782.00 | 154 197.00 | 693 702.00 |
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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 | | | | |
6A on fixed assets – intangible | | 47 259.00 | | |
6E on fixed assets – tangible | | 46 262.00 | | |
6T Receivables | 340.00 | | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 93 521.00 | 340.00 | 340.00 |
7C Grand total | 340.00 | 93 521.00 | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | 93 521.00 | 340.00 | |
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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 | 350 010.00 | 350 010.00 | | 350 010.00 |
8A Miscellaneous Loans and Financial Debts | 120 072.00 | 112 959.00 | 7 113.00 | 120 072.00 |
8B Suppliers and Related Accounts | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 18 312.00 | | | 18 312.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 292 052.00 | 292 052.00 | | 292 052.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 101 536.00 | | | 101 536.00 |
VM Income taxes | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 029.00 | | | 289 029.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 311.00 | 325 311.00 | | 325 311.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 471.00 | 828 358.00 | 7 113.00 | 835 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 145.00 | | | 8 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 409.00 | | | 23 409.00 |
ST Other accounts | 68 701.00 | | | 68 701.00 |
XQ Rental, rental and co-ownership charges | 126 991.00 | | | 126 991.00 |
YT Subcontracting | 18 289.00 | | | 18 289.00 |
YW Business tax | 13 264.00 | | | 13 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 409.00 | | | 21 409.00 |
YY Amount of VAT collected | 187 077.00 | | | 187 077.00 |
YZ Total deductible VAT on goods and services | 49 526.00 | | | 49 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 391.00 | | | 237 391.00 |
