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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AF Concessions, Patents and Similar Rights | 44 995.00 | 3 783.00 | 41 211.00 | 44 995.00 |
AH Goodwill | 322 298.00 | | 322 298.00 | 322 298.00 |
AR Technical installations, industrial equipment and tools | 184 065.00 | 136 039.00 | 48 025.00 | 184 065.00 |
AT Other tangible assets | 1 272 659.00 | 901 044.00 | 371 615.00 | 1 272 659.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 38 642.00 | | 38 642.00 | 38 642.00 |
BJ TOTAL (I) | 1 869 263.00 | 1 045 719.00 | 823 544.00 | 1 869 263.00 |
BL Raw materials, supplies | 16 944.00 | | 16 944.00 | 16 944.00 |
BP Services in progress | 20 854.00 | | 20 854.00 | 20 854.00 |
BT Goods | 3 614 401.00 | 9 358.00 | 3 605 042.00 | 3 614 401.00 |
BX Customers and related accounts | 2 488 090.00 | 4 824.00 | 2 483 265.00 | 2 488 090.00 |
BZ Other receivables | 1 302 194.00 | | 1 302 194.00 | 1 302 194.00 |
CF Cash and cash equivalents | 241 369.00 | | 241 369.00 | 241 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 683 854.00 | 14 183.00 | 7 669 671.00 | 7 683 854.00 |
CO Grand total (0 to V) | 9 553 118.00 | 1 059 902.00 | 8 493 215.00 | 9 553 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 88 127.00 | 88 127.00 | | 88 127.00 |
DG Other reserves | 164 908.00 | | | 164 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 301.00 | 164 908.00 | | -295 301.00 |
DL TOTAL (I) | 177 734.00 | 473 035.00 | | 177 734.00 |
DP Provisions for Risks | 11 237.00 | 7 741.00 | | 11 237.00 |
DR TOTAL (IV) | 11 237.00 | 7 741.00 | | 11 237.00 |
DS Convertible Bond Issues | | 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 324 624.00 | 227 739.00 | | 1 324 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 955.00 | 2 235 840.00 | | 1 330 955.00 |
DX Trade payables and related accounts | 5 212 316.00 | 4 385 868.00 | | 5 212 316.00 |
DY Tax and social security liabilities | 386 309.00 | 503 702.00 | | 386 309.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | | | 384.00 |
EA Other liabilities | 20 404.00 | 200 912.00 | | 20 404.00 |
EB Prepaid income (2) | 29 250.00 | 54 300.00 | | 29 250.00 |
EC TOTAL (IV) | 8 304 244.00 | 7 608 519.00 | | 8 304 244.00 |
EE Grand total (I to V) | 8 493 215.00 | 8 089 296.00 | | 8 493 215.00 |
EG Accrued income and payables due within one year | 8 304 244.00 | 7 508 519.00 | | 8 304 244.00 |
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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 | 18 293 641.00 | | 18 293 641.00 | 18 293 641.00 |
FD Production sold - goods | 33 922.00 | 1 041.00 | 34 964.00 | 33 922.00 |
FG Production sold - services | 1 449 977.00 | | 1 449 977.00 | 1 449 977.00 |
FJ Net sales | 19 777 541.00 | 1 041.00 | 19 778 583.00 | 19 777 541.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 922.00 | |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 577.00 | |
FQ Other income | | | 14 630.00 | |
FR Total operating income (I) | | | 20 041 398.00 | |
FS Purchases of goods (including customs duties) | | | 16 801 243.00 | |
FT Inventory change (goods) | | | 262 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 1 417 802.00 | |
FX Taxes, duties, and similar payments | | | 133 152.00 | |
FY Salaries and Wages | | | 1 125 412.00 | |
FZ Social Security Contributions | | | 372 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 237.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 20 283 034.00 | |
GG - OPERATING RESULT (I - II) | | | -241 636.00 | |
GR Interest and similar expenses | | | 54 589.00 | |
GU Total financial expenses (VI) | | | 54 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 009.00 | 74 702.00 | | 219 009.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 6 360.00 | 26 089.00 | | 6 360.00 |
HD Total exceptional income (VII) | 8 674.00 | 26 089.00 | | 8 674.00 |
HE Exceptional expenses on management operations | 10 076.00 | 7 792.00 | | 10 076.00 |
HF Exceptional expenses on capital transactions | 2 474.00 | 21 278.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | 29 071.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -2 981.00 | | -3 876.00 |
HK Income tax | -4 800.00 | 44 420.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050 073.00 | 20 720 902.00 | | 20 050 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 345 375.00 | 20 555 993.00 | | 20 345 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 301.00 | 164 908.00 | | -295 301.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 273.00 | 1 869 263.00 | | 11 273.00 |
KD ACQUISITIONS Total including other intangible assets | 325 384.00 | | | 325 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 506.00 | | | 1 414 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 393.00 | | 47 500.00 | 37 393.00 |
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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 | 900 956.00 | 151 812.00 | 7 049.00 | 900 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 851.00 | | | 4 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 699.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 019.00 | 151 114.00 | 7 049.00 | 893 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 741.00 | 11 237.00 | 7 741.00 | 7 741.00 |
6N Inventories and work in progress | 5 109.00 | 4 249.00 | | 5 109.00 |
6T Receivables | 7 653.00 | | 2 828.00 | 7 653.00 |
7B Total provisions for depreciation | 12 762.00 | 4 249.00 | 2 828.00 | 12 762.00 |
7C Grand total | 20 503.00 | 15 486.00 | 10 569.00 | 20 503.00 |
UE of which provisions and reversals: - Operating | | 15 486.00 | 10 569.00 | |
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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 | 1 330 955.00 | 1 330 955.00 | | 1 330 955.00 |
8B Suppliers and Related Accounts | 5 212 316.00 | 5 212 316.00 | | 5 212 316.00 |
8C Staff and Related Accounts | 85 470.00 | 85 470.00 | | 85 470.00 |
8D Social Security and Other Social Organizations | 125 073.00 | 125 073.00 | | 125 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
8L Deferred income | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 38 643.00 | 38 643.00 | | 38 643.00 |
UX Other trade receivables | 2 488 090.00 | | | 2 488 090.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 5 877.00 | | | 5 877.00 |
VB VAT | 267 752.00 | | | 267 752.00 |
VG Loans with a maturity of up to one year at origin | 291 374.00 | 291 374.00 | | 291 374.00 |
VH Loans with a maturity of more than one year at origin | 1 033 251.00 | 1 033 251.00 | | 1 033 251.00 |
VJ Loans taken out during the year | 1 033 251.00 | | | 1 033 251.00 |
VK Loans repaid during the year | 1 111 158.00 | | | 1 111 158.00 |
VM Income taxes | 120 135.00 | | | 120 135.00 |
VP Miscellaneous | 10 752.00 | | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 048.00 | 28 048.00 | | 28 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 578.00 | | | 897 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 928.00 | 3 828 928.00 | | 3 828 928.00 |
VW VAT | 147 718.00 | 147 718.00 | | 147 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 245.00 | 8 304 245.00 | | 8 304 245.00 |
