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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 47 919.00 | 44 702.00 | 3 217.00 | 47 919.00 |
AT Other tangible assets | 191 663.00 | 184 428.00 | 7 235.00 | 191 663.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 243 283.00 | 232 426.00 | 10 857.00 | 243 283.00 |
BT Goods | 535 797.00 | 82 000.00 | 453 797.00 | 535 797.00 |
BX Customers and related accounts | 289 154.00 | 39 059.00 | 250 095.00 | 289 154.00 |
BZ Other receivables | 198 803.00 | 53 161.00 | 145 642.00 | 198 803.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 094 833.00 | 174 220.00 | 920 613.00 | 1 094 833.00 |
CO Grand total (0 to V) | 1 338 116.00 | 406 647.00 | 931 470.00 | 1 338 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DE Statutory or contractual reserves | 219 535.00 | 249 152.00 | | 219 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 899.00 | -29 617.00 | | -261 899.00 |
DL TOTAL (I) | 646.00 | 262 545.00 | | 646.00 |
DS Convertible Bond Issues | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 318 650.00 | 293 634.00 | | 318 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 922.00 | 100 322.00 | | 110 922.00 |
DX Trade payables and related accounts | 314 839.00 | 521 382.00 | | 314 839.00 |
DY Tax and social security liabilities | 128 388.00 | 159 848.00 | | 128 388.00 |
EA Other liabilities | 57 224.00 | 70 816.00 | | 57 224.00 |
EC TOTAL (IV) | 930 824.00 | 1 146 002.00 | | 930 824.00 |
EE Grand total (I to V) | 931 470.00 | 1 408 547.00 | | 931 470.00 |
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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 | 2 290 269.00 | 14 211.00 | 2 304 480.00 | 2 290 269.00 |
FG Production sold - services | 403 999.00 | 13 987.00 | 417 986.00 | 403 999.00 |
FJ Net sales | 2 694 268.00 | 28 198.00 | 2 722 466.00 | 2 694 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 735 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 357.00 | |
FT Inventory change (goods) | | | 118 489.00 | |
FW Other purchases and external expenses | | | 281 356.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 380 821.00 | |
FZ Social Security Contributions | | | 161 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 997 497.00 | |
GG - OPERATING RESULT (I - II) | | | -262 480.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 15 744.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 497.00 | 6 532.00 | | 5 497.00 |
HA Exceptional income from management transactions | 30 793.00 | 6 092.00 | | 30 793.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 130 793.00 | 6 092.00 | | 130 793.00 |
HE Exceptional expenses on management operations | 60 824.00 | 735.00 | | 60 824.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HG Exceptional depreciation and provisions | 53 161.00 | | | 53 161.00 |
HH Total exceptional expenses (VIII) | 115 444.00 | 735.00 | | 115 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 349.00 | 5 357.00 | | 15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 787.00 | 3 314 208.00 | | 2 866 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 686.00 | 3 343 825.00 | | 3 128 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 899.00 | -29 617.00 | | -261 899.00 |
HP References: Equipment leasing | | 1 050.00 | | |
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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 | 253 674.00 | | 4 263.00 | 253 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 405.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 243 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 239 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 513.00 | | 4 263.00 | 248 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 237 548.00 | 8 072.00 | 13 194.00 | 237 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 212.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 464.00 | 7 860.00 | 13 194.00 | 234 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 563.00 | 160 712.00 | 7 054.00 | 20 563.00 |
7C Grand total | 20 563.00 | 160 712.00 | 7 054.00 | 20 563.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 314 839.00 | 314 839.00 | | 314 839.00 |
8C Staff and Related Accounts | 51 935.00 | 51 935.00 | | 51 935.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 224.00 | 57 224.00 | | 57 224.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 241 764.00 | | | 241 764.00 |
VA Doubtful or disputed receivables | 47 390.00 | | | 47 390.00 |
VB VAT | 8 125.00 | | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 316 891.00 | 237 510.00 | 79 382.00 | 316 891.00 |
VI Group and Associates | 110 922.00 | 110 922.00 | | 110 922.00 |
VJ Loans taken out during the year | 83 467.00 | | | 83 467.00 |
VK Loans repaid during the year | 45 413.00 | | | 45 413.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VP Miscellaneous | 15 930.00 | | | 15 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 966.00 | | | 170 966.00 |
VS Prepaid expenses | 8 212.00 | | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 539.00 | 496 169.00 | 370.00 | 496 539.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 824.00 | 851 442.00 | 79 382.00 | 930 824.00 |
