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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 | 1 695 856.00 | 1 695 856.00 | | 1 695 856.00 |
AF Concessions, Patents and Similar Rights | 629 244.00 | 567 080.00 | 62 163.00 | 629 244.00 |
AH Goodwill | 3 312 110.00 | 508 730.00 | 2 803 380.00 | 3 312 110.00 |
AT Other tangible assets | 1 312 860.00 | 967 235.00 | 345 625.00 | 1 312 860.00 |
BB Receivables related to investments | 313 308.00 | | 313 308.00 | 313 308.00 |
BF Loans | 292 387.00 | | 292 387.00 | 292 387.00 |
BH Other financial assets | 1 157 994.00 | | 1 157 994.00 | 1 157 994.00 |
BJ TOTAL (I) | 8 831 642.00 | 3 738 901.00 | 5 092 740.00 | 8 831 642.00 |
BL Raw materials, supplies | 115 349.00 | 29 351.00 | 85 998.00 | 115 349.00 |
BR Intermediate and finished products | | | | |
BT Goods | 297 150.00 | 87 090.00 | 210 060.00 | 297 150.00 |
BX Customers and related accounts | 12 692 591.00 | 44 945.00 | 12 647 646.00 | 12 692 591.00 |
BZ Other receivables | 9 096 179.00 | 943 000.00 | 8 153 179.00 | 9 096 179.00 |
CD Marketable securities | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 50 268.00 | | 50 268.00 | 50 268.00 |
CH Prepaid expenses | 315 632.00 | | 315 632.00 | 315 632.00 |
CJ TOTAL (II) | 22 572 776.00 | 1 104 385.00 | 21 468 390.00 | 22 572 776.00 |
CO Grand total (0 to V) | 31 404 417.00 | 4 843 287.00 | 26 561 131.00 | 31 404 417.00 |
CU Other investments | 108 397.00 | | 108 397.00 | 108 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 714.00 | 14 714.00 | | 14 714.00 |
DC Revaluation differences | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 170 668.00 | 170 668.00 | | 170 668.00 |
DG Other reserves | 46 497.00 | 46 497.00 | | 46 497.00 |
DH Retained earnings | -2 447 382.00 | | | -2 447 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738 202.00 | -2 447 382.00 | | -2 738 202.00 |
DL TOTAL (I) | -4 648 005.00 | -1 909 803.00 | | -4 648 005.00 |
DP Provisions for Risks | 177 734.00 | 194 123.00 | | 177 734.00 |
DR TOTAL (IV) | 177 734.00 | 194 123.00 | | 177 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978 386.00 | 2 586 069.00 | | 2 978 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044 542.00 | 2 291.00 | | 10 044 542.00 |
DX Trade payables and related accounts | 11 796 823.00 | 6 734 347.00 | | 11 796 823.00 |
DY Tax and social security liabilities | 4 033 388.00 | 4 061 983.00 | | 4 033 388.00 |
EA Other liabilities | 922 835.00 | 7 529 568.00 | | 922 835.00 |
EB Prepaid income (2) | 1 255 427.00 | 943 696.00 | | 1 255 427.00 |
EC TOTAL (IV) | 31 031 401.00 | 21 857 952.00 | | 31 031 401.00 |
EE Grand total (I to V) | 26 561 131.00 | 20 142 272.00 | | 26 561 131.00 |
EG Accrued income and payables due within one year | 31 031 401.00 | 21 686 113.00 | | 31 031 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772 912.00 | 2 064 437.00 | | 1 772 912.00 |
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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 | 16 208 567.00 | 577 859.00 | 16 786 426.00 | 16 208 567.00 |
FG Production sold - services | 7 593 903.00 | 2 279 239.00 | 9 873 142.00 | 7 593 903.00 |
FJ Net sales | 23 802 470.00 | 2 857 098.00 | 26 659 568.00 | 23 802 470.00 |
FM Inventory production | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 139.00 | |
FQ Other income | | | 14 598.00 | |
FR Total operating income (I) | | | 26 736 052.00 | |
FS Purchases of goods (including customs duties) | | | 14 782 755.00 | |
FT Inventory change (goods) | | | -53 009.00 | |
FU Purchases of raw materials and other supplies | | | 105 935.00 | |
FV Inventory change (raw materials and supplies) | | | 30 762.00 | |
FW Other purchases and external expenses | | | 7 671 728.00 | |
FX Taxes, duties, and similar payments | | | 159 295.00 | |
FY Salaries and Wages | | | 3 189 890.00 | |
FZ Social Security Contributions | | | 1 721 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 258.00 | |
GE Other Expenses | | | 16 063.00 | |
GF Total Operating Expenses (II) | | | 27 920 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 283.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 931.00 | |
GR Interest and similar expenses | | | 285 052.00 | |
GS Negative differences of foreign exchange | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 306 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 492.00 | -828.00 | | 27 492.00 |
HC Reversals of provisions and transfers of expenses | | 44 357.00 | | |
HD Total exceptional income (VII) | | 44 357.00 | | |
HE Exceptional expenses on management operations | 112 976.00 | 107 335.00 | | 112 976.00 |
HF Exceptional expenses on capital transactions | 310 410.00 | 193 879.00 | | 310 410.00 |
HG Exceptional depreciation and provisions | 943 000.00 | 175 773.00 | | 943 000.00 |
HH Total exceptional expenses (VIII) | 1 366 385.00 | 476 986.00 | | 1 366 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366 385.00 | -432 629.00 | | -1 366 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 855 983.00 | 25 963 417.00 | | 26 855 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 594 185.00 | 28 410 800.00 | | 29 594 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738 202.00 | -2 447 382.00 | | -2 738 202.00 |
HP References: Equipment leasing | 9 314.00 | 41 996.00 | | 9 314.00 |
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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 | 7 884 914.00 | | | 7 884 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695 856.00 | | | 1 695 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 085.00 | |
I4 DECREASES Grand Total | | | 8 831 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695 856.00 | |
IO DECREASES Total including other intangible assets | | | 9 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 816.00 | | | 1 267 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 903.00 | | | 1 001 903.00 |
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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 | 3 516 020.00 | 222 881.00 | | 3 516 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659 171.00 | 36 685.00 | | 1 659 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 352.00 | 143 882.00 | | 823 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 123.00 | 17 258.00 | 33 647.00 | 194 123.00 |
6N Inventories and work in progress | 72 061.00 | 44 380.00 | | 72 061.00 |
6T Receivables | 33 777.00 | 11 168.00 | | 33 777.00 |
6X Other provisions for depreciation | | 943 000.00 | | |
7B Total provisions for depreciation | 105 838.00 | 998 548.00 | | 105 838.00 |
7C Grand total | 299 961.00 | 1 015 806.00 | 33 647.00 | 299 961.00 |
UE of which provisions and reversals: - Operating | | 72 806.00 | 33 647.00 | |
UJ - Exceptional | | 943 000.00 | | |
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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 | 5 049 781.00 | 4 149 781.00 | 900 000.00 | 5 049 781.00 |
8B Suppliers and Related Accounts | 11 796 823.00 | 11 796 823.00 | | 11 796 823.00 |
8C Staff and Related Accounts | 573 710.00 | 573 710.00 | | 573 710.00 |
8D Social Security and Other Social Organizations | 2 627 129.00 | 2 627 129.00 | | 2 627 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 835.00 | 922 835.00 | | 922 835.00 |
8L Deferred income | 1 255 427.00 | 1 255 427.00 | | 1 255 427.00 |
UL Receivables related to investments | 313 308.00 | | | 313 308.00 |
UP Loans | 292 387.00 | | | 292 387.00 |
UT Other financial assets | 1 157 994.00 | | | 1 157 994.00 |
UX Other trade receivables | 12 649 129.00 | | | 12 649 129.00 |
UY Staff and related accounts | 6 128.00 | | | 6 128.00 |
UZ Social Security, other social security organizations | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 43 462.00 | | | 43 462.00 |
VC Group and associates | 403 014.00 | | | 403 014.00 |
VG Loans with a maturity of up to one year at origin | 1 772 912.00 | 1 772 912.00 | | 1 772 912.00 |
VH Loans with a maturity of more than one year at origin | 1 205 474.00 | 50 548.00 | 1 154 926.00 | 1 205 474.00 |
VI Group and Associates | 4 994 762.00 | 4 994 762.00 | | 4 994 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 893.00 | 51 893.00 | | 51 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685 597.00 | | | 8 685 597.00 |
VS Prepaid expenses | 315 632.00 | | | 315 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868 092.00 | 22 104 403.00 | 1 763 689.00 | 23 868 092.00 |
VW VAT | 780 656.00 | 780 656.00 | | 780 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 031 402.00 | 28 976 476.00 | 2 054 926.00 | 31 031 402.00 |
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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 | 72.00 | | | 72.00 |
