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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 | 35 332.00 | 14 113.00 | 21 219.00 | 35 332.00 |
AH Goodwill | 185 000.00 | 46 288.00 | 138 712.00 | 185 000.00 |
AJ Other Intangible Assets | 14 837.00 | 6 204.00 | 8 632.00 | 14 837.00 |
AT Other tangible assets | 2 123 199.00 | 209 566.00 | 1 913 632.00 | 2 123 199.00 |
BH Other financial assets | 293 201.00 | | 293 201.00 | 293 201.00 |
BJ TOTAL (I) | 2 651 568.00 | 276 171.00 | 2 375 397.00 | 2 651 568.00 |
BT Goods | 809 331.00 | | 809 331.00 | 809 331.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 158 432.00 | | 158 432.00 | 158 432.00 |
BZ Other receivables | 390 616.00 | | 390 616.00 | 390 616.00 |
CF Cash and cash equivalents | 528 955.00 | | 528 955.00 | 528 955.00 |
CH Prepaid expenses | 520 574.00 | | 520 574.00 | 520 574.00 |
CJ TOTAL (II) | 2 408 305.00 | | 2 408 305.00 | 2 408 305.00 |
CN Currency translation adjustments (V) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 5 060 948.00 | 276 171.00 | 4 784 776.00 | 5 060 948.00 |
CP Shares due in less than one year | -293 201.00 | | | -293 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 77 330.00 | 4 704.00 | | 77 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 266.00 | 72 626.00 | | -916 266.00 |
DL TOTAL (I) | -838 934.00 | 77 333.00 | | -838 934.00 |
DP Provisions for Risks | 27 860.00 | | | 27 860.00 |
DR TOTAL (IV) | 27 860.00 | | | 27 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 043.00 | 518 316.00 | | 1 460 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 511.00 | 414 631.00 | | 412 511.00 |
DX Trade payables and related accounts | 2 514 514.00 | 516 306.00 | | 2 514 514.00 |
DY Tax and social security liabilities | 631 436.00 | 310 928.00 | | 631 436.00 |
EA Other liabilities | 3 324.00 | 1 263.00 | | 3 324.00 |
EB Prepaid income (2) | 574 022.00 | 168 401.00 | | 574 022.00 |
EC TOTAL (IV) | 5 595 850.00 | 1 929 845.00 | | 5 595 850.00 |
EE Grand total (I to V) | 4 784 776.00 | 2 007 178.00 | | 4 784 776.00 |
EG Accrued income and payables due within one year | 4 757 992.00 | 1 854 198.00 | | 4 757 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 942.00 | 392 959.00 | | 314 942.00 |
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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 | 6 043 818.00 | | 6 043 818.00 | 6 043 818.00 |
FJ Net sales | 6 043 818.00 | | 6 043 818.00 | 6 043 818.00 |
FO Operating subsidies | | | 27 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 6 072 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 996.00 | |
FT Inventory change (goods) | | | -376 735.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 2 583 206.00 | |
FX Taxes, duties, and similar payments | | | 89 357.00 | |
FY Salaries and Wages | | | 1 286 834.00 | |
FZ Social Security Contributions | | | 299 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 6 767 218.00 | |
GG - OPERATING RESULT (I - II) | | | -694 487.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 45 398.00 | |
GS Negative differences of foreign exchange | | | 12 534.00 | |
GU Total financial expenses (VI) | | | 57 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 464.00 | | |
A4 Equity method investments | 5 654.00 | 1 976.00 | | 5 654.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 56 746.00 | 2 113.00 | | 56 746.00 |
HF Exceptional expenses on capital transactions | 80 738.00 | | | 80 738.00 |
HG Exceptional depreciation and provisions | 26 785.00 | | | 26 785.00 |
HH Total exceptional expenses (VIII) | 164 269.00 | 2 113.00 | | 164 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 149.00 | -2 113.00 | | -164 149.00 |
HK Income tax | | 36 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 153.00 | 3 099 063.00 | | 6 073 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 419.00 | 3 026 436.00 | | 6 989 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 266.00 | 72 626.00 | | -916 266.00 |
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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 | 1 186 345.00 | | 1 600 172.00 | 1 186 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 250.00 | 293 201.00 | |
I4 DECREASES Grand Total | | 134 950.00 | 2 651 568.00 | |
IO DECREASES Total including other intangible assets | | 73 700.00 | 235 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 882.00 | | 18 986.00 | 289 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 757.00 | | 1 412 442.00 | 710 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 706.00 | | 168 745.00 | 185 706.00 |
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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 | 84 467.00 | 195 066.00 | 3 362.00 | 84 467.00 |
PE DEPRECIATION Total including other intangible assets | 34 744.00 | 35 223.00 | 3 362.00 | 34 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 724.00 | 159 843.00 | | 49 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27 860.00 | | |
7C Grand total | | 27 860.00 | | |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
UJ - Exceptional | | 26 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 514 514.00 | 2 514 514.00 | | 2 514 514.00 |
8C Staff and Related Accounts | 113 498.00 | 113 498.00 | | 113 498.00 |
8D Social Security and Other Social Organizations | 198 433.00 | 198 433.00 | | 198 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
8L Deferred income | 574 022.00 | 574 022.00 | | 574 022.00 |
UT Other financial assets | 293 201.00 | | | 293 201.00 |
UX Other trade receivables | 158 432.00 | | | 158 432.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 136 661.00 | | | 136 661.00 |
VG Loans with a maturity of up to one year at origin | 314 953.00 | 314 953.00 | | 314 953.00 |
VH Loans with a maturity of more than one year at origin | 1 145 090.00 | 307 232.00 | 808 143.00 | 1 145 090.00 |
VI Group and Associates | 412 511.00 | 412 511.00 | | 412 511.00 |
VJ Loans taken out during the year | 1 121 138.00 | | | 1 121 138.00 |
VK Loans repaid during the year | 101 406.00 | | | 101 406.00 |
VM Income taxes | 110 035.00 | | | 110 035.00 |
VP Miscellaneous | 15 999.00 | | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 341.00 | 15 341.00 | | 15 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 911.00 | | | 127 911.00 |
VS Prepaid expenses | 520 574.00 | | | 520 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 823.00 | 1 362 823.00 | | 1 362 823.00 |
VW VAT | 304 164.00 | 304 164.00 | | 304 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 850.00 | 4 757 992.00 | 808 143.00 | 5 595 850.00 |
