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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 | 8 056.00 | 156.00 | 7 900.00 | 8 056.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 248 568.00 | 103 045.00 | 145 524.00 | 248 568.00 |
AP Buildings | 130 264.00 | 13 120.00 | 117 144.00 | 130 264.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 2 353.00 | 4 273.00 | 6 626.00 |
AT Other tangible assets | 105 479.00 | 25 163.00 | 80 316.00 | 105 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 056.00 | | 39 056.00 | 39 056.00 |
BJ TOTAL (I) | 703 049.00 | 143 836.00 | 559 213.00 | 703 049.00 |
BL Raw materials, supplies | 33 704.00 | | 33 704.00 | 33 704.00 |
BT Goods | 439 044.00 | | 439 044.00 | 439 044.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 475 379.00 | | 475 379.00 | 475 379.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 1 016 687.00 | | 1 016 687.00 | 1 016 687.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 719 736.00 | 143 836.00 | 1 575 900.00 | 1 719 736.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 470.00 | 100 000.00 | | 170 470.00 |
DB Share, merger, contribution premiums, etc. | 401 731.00 | | | 401 731.00 |
DF Regulated reserves (1) | 454 695.00 | | | 454 695.00 |
DH Retained earnings | -84 751.00 | -40 460.00 | | -84 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 703.00 | -241 154.00 | | -502 703.00 |
DL TOTAL (I) | 439 442.00 | -181 614.00 | | 439 442.00 |
DP Provisions for Risks | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 147 420.00 | 198 283.00 | | 147 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 257.00 | 225 255.00 | | 221 257.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 543 407.00 | 643 573.00 | | 543 407.00 |
DY Tax and social security liabilities | 142 869.00 | 115 266.00 | | 142 869.00 |
EA Other liabilities | 584.00 | 234.00 | | 584.00 |
EB Prepaid income (2) | 80 559.00 | | | 80 559.00 |
EC TOTAL (IV) | 1 136 409.00 | 1 182 611.00 | | 1 136 409.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 1 575 900.00 | 1 000 997.00 | | 1 575 900.00 |
EG Accrued income and payables due within one year | 1 022 384.00 | 1 022 294.00 | | 1 022 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 3 787.00 | | 35.00 |
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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 | 3 414 366.00 | 40 374.00 | 3 454 741.00 | 3 414 366.00 |
FG Production sold - services | 58 427.00 | | 58 427.00 | 58 427.00 |
FJ Net sales | 3 472 794.00 | 40 374.00 | 3 513 168.00 | 3 472 794.00 |
FN Capitalized production | | | 51 755.00 | |
FO Operating subsidies | | | 7 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 3 580 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 975.00 | |
FT Inventory change (goods) | | | -203 229.00 | |
FU Purchases of raw materials and other supplies | | | 112 503.00 | |
FV Inventory change (raw materials and supplies) | | | 19 125.00 | |
FW Other purchases and external expenses | | | 1 147 012.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 450 621.00 | |
FZ Social Security Contributions | | | 160 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 4 049 771.00 | |
GG - OPERATING RESULT (I - II) | | | -469 465.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 2 017.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 25 768.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 26 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -157.00 | | | -157.00 |
HA Exceptional income from management transactions | 12 565.00 | 3 527.00 | | 12 565.00 |
HD Total exceptional income (VII) | 12 565.00 | 3 527.00 | | 12 565.00 |
HE Exceptional expenses on management operations | 6 575.00 | | | 6 575.00 |
HF Exceptional expenses on capital transactions | 14 645.00 | 1 318.00 | | 14 645.00 |
HH Total exceptional expenses (VIII) | 21 220.00 | 1 318.00 | | 21 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 655.00 | 2 210.00 | | -8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 124.00 | 1 656 318.00 | | 3 595 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 827.00 | 1 897 472.00 | | 4 097 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 703.00 | -241 154.00 | | -502 703.00 |
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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 | 226 990.00 | | 476 210.00 | 226 990.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 39 056.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 703 049.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 421 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 559.00 | | 248 065.00 | 173 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 780.00 | | 211 589.00 | 30 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | 16 556.00 | 22 650.00 |
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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 | 28 661.00 | 115 175.00 | | 28 661.00 |
PE DEPRECIATION Total including other intangible assets | 23 879.00 | 79 321.00 | | 23 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 35 854.00 | | 4 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 30.00 | | |
6T Receivables | 8 867.00 | | 5 867.00 | 8 867.00 |
7B Total provisions for depreciation | 5 867.00 | | 5 867.00 | 5 867.00 |
7C Grand total | 5 867.00 | | 5 867.00 | 5 867.00 |
UE of which provisions and reversals: - Operating | | | 5 867.00 | |
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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 | 1 600.00 | 1 177.00 | 423.00 | 1 600.00 |
8B Suppliers and Related Accounts | 543 407.00 | 543 407.00 | | 543 407.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 44 130.00 | 44 130.00 | | 44 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 80 559.00 | 80 559.00 | | 80 559.00 |
UT Other financial assets | 39 056.00 | 39 056.00 | | 39 056.00 |
UX Other trade receivables | 2 254.00 | | | 2 254.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 16 288.00 | | | 16 288.00 |
VB VAT | 40 873.00 | | | 40 873.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 147 385.00 | 33 783.00 | 113 602.00 | 147 385.00 |
VI Group and Associates | 219 657.00 | 219 657.00 | | 219 657.00 |
VK Loans repaid during the year | 47 063.00 | | | 47 063.00 |
VM Income taxes | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | | | 9 289.00 |
VS Prepaid expenses | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 600.00 | 105 600.00 | | 105 600.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 096.00 | 1 022 071.00 | 114 025.00 | 1 136 096.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
