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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 86 372.00 | 16 238.00 | 70 134.00 | 86 372.00 |
AH Goodwill | 1 775 475.00 | | 1 775 475.00 | 1 775 475.00 |
AT Other tangible assets | 3 361 075.00 | 2 227 893.00 | 1 133 181.00 | 3 361 075.00 |
AV Fixed assets in progress | 24 000.00 | 17 000.00 | 7 000.00 | 24 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 305 508.00 | | 305 508.00 | 305 508.00 |
BJ TOTAL (I) | 5 552 430.00 | 2 261 131.00 | 3 291 299.00 | 5 552 430.00 |
BN Goods in progress | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 2 429 880.00 | 27 346.00 | 2 402 534.00 | 2 429 880.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 113 276.00 | | 113 276.00 | 113 276.00 |
BZ Other receivables | 527 461.00 | | 527 461.00 | 527 461.00 |
CD Marketable securities | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 36 025.00 | | 36 025.00 | 36 025.00 |
CH Prepaid expenses | 687 874.00 | | 687 874.00 | 687 874.00 |
CJ TOTAL (II) | 3 840 856.00 | 27 346.00 | 3 813 510.00 | 3 840 856.00 |
CO Grand total (0 to V) | 9 693 286.00 | 2 288 477.00 | 7 404 808.00 | 9 693 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 878.00 | | | 2 585 878.00 |
DB Share, merger, contribution premiums, etc. | 481 948.00 | | | 481 948.00 |
DD Legal reserve (1) | 208 588.00 | | | 208 588.00 |
DH Retained earnings | -280 404.00 | | | -280 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 519.00 | | | -240 519.00 |
DL TOTAL (I) | 2 755 491.00 | | | 2 755 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 372.00 | | | 2 615 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 1 464 064.00 | | | 1 464 064.00 |
DY Tax and social security liabilities | 318 260.00 | | | 318 260.00 |
DZ Fixed asset liabilities and related accounts | 4 139.00 | | | 4 139.00 |
EA Other liabilities | 121 952.00 | | | 121 952.00 |
EC TOTAL (IV) | 4 649 317.00 | | | 4 649 317.00 |
EE Grand total (I to V) | 7 404 808.00 | | | 7 404 808.00 |
EG Accrued income and payables due within one year | 3 168 579.00 | | | 3 168 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 267.00 | | | 642 267.00 |
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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 | 5 380 691.00 | | 5 380 691.00 | 5 380 691.00 |
FJ Net sales | 5 380 691.00 | | 5 380 691.00 | 5 380 691.00 |
FM Inventory production | | | 41 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 412.00 | |
FQ Other income | | | 73 256.00 | |
FR Total operating income (I) | | | 5 552 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 969.00 | |
FT Inventory change (goods) | | | -259 453.00 | |
FU Purchases of raw materials and other supplies | | | 104 429.00 | |
FW Other purchases and external expenses | | | 1 565 443.00 | |
FX Taxes, duties, and similar payments | | | 137 400.00 | |
FY Salaries and Wages | | | 1 433 626.00 | |
FZ Social Security Contributions | | | 366 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 346.00 | |
GE Other Expenses | | | 27 924.00 | |
GF Total Operating Expenses (II) | | | 5 633 710.00 | |
GG - OPERATING RESULT (I - II) | | | -81 310.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 122 597.00 | |
GS Negative differences of foreign exchange | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 128 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108.00 | | | 18 108.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 5 073.00 | | | 5 073.00 |
HD Total exceptional income (VII) | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 28 280.00 | | | 28 280.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 36 780.00 | | | 36 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 706.00 | | | -31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 501.00 | | | 5 558 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 019.00 | | | 5 799 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 519.00 | | | -240 519.00 |
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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 | 5 522 940.00 | | 30 967.00 | 5 522 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 305 508.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 5 552 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 861 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 443.00 | | 8 404.00 | 1 853 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 512.00 | | 22 563.00 | 3 362 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 985.00 | | | 306 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 000.00 | | | 24 000.00 |
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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 | 1 846 114.00 | 382 434.00 | | 1 846 114.00 |
PE DEPRECIATION Total including other intangible assets | 14 426.00 | 1 811.00 | | 14 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 688.00 | 380 622.00 | | 1 831 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 24 083.00 | 8 500.00 | | 24 083.00 |
6N Inventories and work in progress | 26 682.00 | 27 346.00 | 26 682.00 | 26 682.00 |
6T Receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
7B Total provisions for depreciation | 63 387.00 | 35 846.00 | 39 304.00 | 63 387.00 |
7C Grand total | 63 387.00 | 35 846.00 | 39 304.00 | 63 387.00 |
UE of which provisions and reversals: - Operating | | 27 346.00 | 39 304.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 1 464 064.00 | 1 464 064.00 | | 1 464 064.00 |
8C Staff and Related Accounts | 98 140.00 | 98 140.00 | | 98 140.00 |
8D Social Security and Other Social Organizations | 123 852.00 | 123 852.00 | | 123 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 952.00 | 121 952.00 | | 121 952.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 305 508.00 | | | 305 508.00 |
UX Other trade receivables | 112 893.00 | | | 112 893.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 382.00 | | | 382.00 |
VB VAT | 24 878.00 | | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 642 267.00 | 642 267.00 | | 642 267.00 |
VH Loans with a maturity of more than one year at origin | 1 973 106.00 | 492 898.00 | 1 150 333.00 | 1 973 106.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 431 175.00 | | | 431 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 219.00 | 33 219.00 | | 33 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 363.00 | | | 501 363.00 |
VS Prepaid expenses | 687 874.00 | | | 687 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 118.00 | 1 328 610.00 | 305 508.00 | 1 634 118.00 |
VW VAT | 63 049.00 | 63 049.00 | | 63 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 787.00 | 3 168 579.00 | 1 150 333.00 | 4 648 787.00 |
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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 | 67.00 | | | 67.00 |
