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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 577.00 | 8 736.00 | 5 841.00 | 14 577.00 |
AF Concessions, Patents and Similar Rights | 165 115.00 | 135 941.00 | 29 174.00 | 165 115.00 |
AH Goodwill | 365 700.00 | | 365 700.00 | 365 700.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 17 990.00 | 436.00 | 18 426.00 |
AT Other tangible assets | 124 130.00 | 97 513.00 | 26 616.00 | 124 130.00 |
BH Other financial assets | 24 125.00 | | 24 125.00 | 24 125.00 |
BJ TOTAL (I) | 722 107.00 | 270 180.00 | 451 927.00 | 722 107.00 |
BL Raw materials, supplies | 33 874.00 | | 33 874.00 | 33 874.00 |
BT Goods | 82 066.00 | | 82 066.00 | 82 066.00 |
BX Customers and related accounts | 96 301.00 | 50 718.00 | 45 584.00 | 96 301.00 |
BZ Other receivables | 92 081.00 | | 92 081.00 | 92 081.00 |
CF Cash and cash equivalents | 187 254.00 | | 187 254.00 | 187 254.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 495 083.00 | 50 718.00 | 444 366.00 | 495 083.00 |
CO Grand total (0 to V) | 1 217 190.00 | 320 898.00 | 896 292.00 | 1 217 190.00 |
CR Shares due in more than one year | 57 449.00 | | | 57 449.00 |
CU Other investments | 10 034.00 | 10 000.00 | 34.00 | 10 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 984.00 | 224 984.00 | | 224 984.00 |
DB Share, merger, contribution premiums, etc. | 333 105.00 | 333 105.00 | | 333 105.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -710 506.00 | -598 623.00 | | -710 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 931.00 | -111 883.00 | | -85 931.00 |
DL TOTAL (I) | -72 855.00 | 13 076.00 | | -72 855.00 |
DP Provisions for Risks | | 7 746.00 | | |
DR TOTAL (IV) | | 7 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 922.00 | 134 513.00 | | 111 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 370.00 | 170 096.00 | | 168 370.00 |
DX Trade payables and related accounts | 483 046.00 | 457 103.00 | | 483 046.00 |
DY Tax and social security liabilities | 191 692.00 | 91 268.00 | | 191 692.00 |
EA Other liabilities | 14 117.00 | 21 838.00 | | 14 117.00 |
EC TOTAL (IV) | 969 147.00 | 874 819.00 | | 969 147.00 |
EE Grand total (I to V) | 896 292.00 | 895 640.00 | | 896 292.00 |
EG Accrued income and payables due within one year | 902 076.00 | 737 941.00 | | 902 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 009.00 | 1 310.00 | | 7 009.00 |
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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 | 1 364 368.00 | 2 684.00 | 1 367 052.00 | 1 364 368.00 |
FG Production sold - services | 205 235.00 | | 205 235.00 | 205 235.00 |
FJ Net sales | 1 569 602.00 | 2 684.00 | 1 572 287.00 | 1 569 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 585 129.00 | |
FS Purchases of goods (including customs duties) | | | 675 219.00 | |
FT Inventory change (goods) | | | 84 431.00 | |
FU Purchases of raw materials and other supplies | | | 65 238.00 | |
FV Inventory change (raw materials and supplies) | | | 15 112.00 | |
FW Other purchases and external expenses | | | 422 203.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 229 420.00 | |
FZ Social Security Contributions | | | 74 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 1 646 967.00 | |
GG - OPERATING RESULT (I - II) | | | -61 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 467.00 | |
GU Total financial expenses (VI) | | | 17 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | 6 982.00 | | 4 533.00 |
A4 Equity method investments | 296.00 | 279.00 | | 296.00 |
HA Exceptional income from management transactions | 1 486.00 | 6 186.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 6 186.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 8 114.00 | 3 278.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 3 278.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | 2 907.00 | | -6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 617.00 | 1 631 752.00 | | 1 586 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 548.00 | 1 743 635.00 | | 1 672 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 931.00 | -111 883.00 | | -85 931.00 |
HP References: Equipment leasing | 4 831.00 | 11 691.00 | | 4 831.00 |
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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 | 740 027.00 | | 1 768.00 | 740 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 577.00 | | | 14 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 159.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 722 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 577.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 530 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 289.00 | 142 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 815.00 | | 1 400.00 | 529 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 476.00 | | 368.00 | 161 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 159.00 | | | 34 159.00 |
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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 | 241 573.00 | 37 895.00 | 19 289.00 | 241 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 877.00 | 4 859.00 | | 3 877.00 |
PE DEPRECIATION Total including other intangible assets | 116 429.00 | 19 511.00 | | 116 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 267.00 | 13 525.00 | 19 289.00 | 121 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
6T Receivables | 30 832.00 | 19 886.00 | | 30 832.00 |
7B Total provisions for depreciation | 40 832.00 | 19 886.00 | | 40 832.00 |
7C Grand total | 48 578.00 | 19 886.00 | 7 746.00 | 48 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 886.00 | 7 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 758.00 | 109 425.00 | 58 333.00 | 167 758.00 |
8B Suppliers and Related Accounts | 483 046.00 | 483 046.00 | | 483 046.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 127 902.00 | 127 902.00 | | 127 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UT Other financial assets | 24 125.00 | | | 24 125.00 |
UX Other trade receivables | 38 853.00 | | | 38 853.00 |
UZ Social Security, other social security organizations | 4 543.00 | | | 4 543.00 |
VA Doubtful or disputed receivables | 57 449.00 | | | 57 449.00 |
VB VAT | 67 507.00 | | | 67 507.00 |
VG Loans with a maturity of up to one year at origin | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 104 914.00 | 96 176.00 | 8 738.00 | 104 914.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VM Income taxes | 10 610.00 | | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | | | 9 420.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 014.00 | 134 440.00 | 81 574.00 | 216 014.00 |
VW VAT | 42 894.00 | 42 894.00 | | 42 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 147.00 | 902 076.00 | 67 071.00 | 969 147.00 |
