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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 | 58 322.00 | 56 459.00 | 1 863.00 | 58 322.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 1 273.00 | 43 701.00 | 44 974.00 |
AP Buildings | 1 640.00 | 607.00 | 1 033.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 11 070.00 | 4 550.00 | 15 619.00 |
AT Other tangible assets | 31 777.00 | 18 719.00 | 13 058.00 | 31 777.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 198 997.00 | 88 128.00 | 110 868.00 | 198 997.00 |
BT Goods | 99 268.00 | 10 739.00 | 88 529.00 | 99 268.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 418 657.00 | 1 139.00 | 417 518.00 | 418 657.00 |
BZ Other receivables | 116 073.00 | | 116 073.00 | 116 073.00 |
CF Cash and cash equivalents | 104 074.00 | | 104 074.00 | 104 074.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 749 736.00 | 11 878.00 | 737 858.00 | 749 736.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 948 761.00 | 100 006.00 | 848 755.00 | 948 761.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | 71 813.00 | 44 788.00 | | 71 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 573.00 | 27 025.00 | | -52 573.00 |
DK Regulated provisions | | 584.00 | | |
DL TOTAL (I) | 392 824.00 | 445 982.00 | | 392 824.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 188.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 961.00 | 49 907.00 | | 48 961.00 |
DW Advances and down payments received on current orders | 3 885.00 | 7 903.00 | | 3 885.00 |
DX Trade payables and related accounts | 331 304.00 | 308 850.00 | | 331 304.00 |
DY Tax and social security liabilities | 42 782.00 | 78 499.00 | | 42 782.00 |
DZ Fixed asset liabilities and related accounts | 27 906.00 | | | 27 906.00 |
EA Other liabilities | 814.00 | 14 346.00 | | 814.00 |
EC TOTAL (IV) | 455 931.00 | 459 693.00 | | 455 931.00 |
ED (V) | | 177.00 | | |
EE Grand total (I to V) | 848 755.00 | 905 851.00 | | 848 755.00 |
EG Accrued income and payables due within one year | 455 931.00 | 459 693.00 | | 455 931.00 |
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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 | 1 283 727.00 | 828 458.00 | 2 112 185.00 | 1 283 727.00 |
FG Production sold - services | 16 109.00 | 9 078.00 | 25 188.00 | 16 109.00 |
FJ Net sales | 1 299 837.00 | 837 536.00 | 2 137 373.00 | 1 299 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 2 146 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 407.00 | |
FT Inventory change (goods) | | | 62 596.00 | |
FW Other purchases and external expenses | | | 257 675.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 256 650.00 | |
FZ Social Security Contributions | | | 97 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 2 179 215.00 | |
GG - OPERATING RESULT (I - II) | | | -32 981.00 | |
GL Other interest and similar income | | | 671.00 | |
GN Positive exchange differences | | | 1 350.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | 661.00 | | 5 966.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | 84.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 84.00 | | 584.00 |
HE Exceptional expenses on management operations | 21 050.00 | | | 21 050.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 21 050.00 | 105.00 | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 466.00 | -22.00 | | -20 466.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 839.00 | 2 971 228.00 | | 2 148 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 413.00 | 2 944 202.00 | | 2 201 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 573.00 | 27 025.00 | | -52 573.00 |
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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 | 161 258.00 | | 50 467.00 | 161 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 12 728.00 | 198 997.00 | |
IO DECREASES Total including other intangible assets | | | 149 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 49 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 057.00 | | 44 974.00 | 104 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 272.00 | | 5 493.00 | 56 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 90 335.00 | 10 521.00 | 12 728.00 | 90 335.00 |
PE DEPRECIATION Total including other intangible assets | 53 126.00 | 4 607.00 | | 53 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 210.00 | 5 914.00 | 12 728.00 | 37 210.00 |
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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 | 331 304.00 | 331 304.00 | | 331 304.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 417 294.00 | | | 417 294.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 1 362.00 | | | 1 362.00 |
VB VAT | 19 952.00 | | | 19 952.00 |
VC Group and associates | 92 143.00 | | | 92 143.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 48 961.00 | 48 961.00 | | 48 961.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 434.00 | 543 672.00 | 761.00 | 544 434.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 046.00 | 452 046.00 | | 452 046.00 |
