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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 898.00 | 24 870.00 | 28.00 | 24 898.00 |
AR Technical installations, industrial equipment and tools | 64 053.00 | 11 721.00 | 52 332.00 | 64 053.00 |
AT Other tangible assets | 613 785.00 | 343 519.00 | 270 266.00 | 613 785.00 |
BH Other financial assets | 27 658.00 | | 27 658.00 | 27 658.00 |
BJ TOTAL (I) | 745 395.00 | 380 110.00 | 365 285.00 | 745 395.00 |
BT Goods | 842 052.00 | | 842 052.00 | 842 052.00 |
BX Customers and related accounts | 938 190.00 | | 938 190.00 | 938 190.00 |
BZ Other receivables | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 76 415.00 | | 76 415.00 | 76 415.00 |
CH Prepaid expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 1 919 600.00 | | 1 919 600.00 | 1 919 600.00 |
CO Grand total (0 to V) | 2 664 994.00 | 380 110.00 | 2 284 885.00 | 2 664 994.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 1 057 846.00 | | | 1 057 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 815.00 | | | -60 815.00 |
DL TOTAL (I) | 1 047 596.00 | | | 1 047 596.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 408 022.00 | | | 408 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 784.00 | | | 63 784.00 |
DX Trade payables and related accounts | 616 150.00 | | | 616 150.00 |
DY Tax and social security liabilities | 101 102.00 | | | 101 102.00 |
EA Other liabilities | 17 757.00 | | | 17 757.00 |
EC TOTAL (IV) | 1 207 289.00 | | | 1 207 289.00 |
EE Grand total (I to V) | 2 284 885.00 | | | 2 284 885.00 |
EG Accrued income and payables due within one year | 928 912.00 | | | 928 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 3 591 646.00 | 559 047.00 | 4 150 693.00 | 3 591 646.00 |
FD Production sold - goods | 17 061.00 | 1 421.00 | 18 482.00 | 17 061.00 |
FG Production sold - services | 119 219.00 | 26 376.00 | 145 595.00 | 119 219.00 |
FJ Net sales | 3 727 925.00 | 586 844.00 | 4 314 769.00 | 3 727 925.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 4 318 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 445.00 | |
FT Inventory change (goods) | | | 51 390.00 | |
FU Purchases of raw materials and other supplies | | | 388 448.00 | |
FW Other purchases and external expenses | | | 1 576 434.00 | |
FX Taxes, duties, and similar payments | | | 108 892.00 | |
FY Salaries and Wages | | | 427 874.00 | |
FZ Social Security Contributions | | | 154 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 798.00 | |
GF Total Operating Expenses (II) | | | 4 353 478.00 | |
GG - OPERATING RESULT (I - II) | | | -35 149.00 | |
GN Positive exchange differences | | | 10 622.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GR Interest and similar expenses | | | 14 726.00 | |
GS Negative differences of foreign exchange | | | 26 315.00 | |
GU Total financial expenses (VI) | | | 41 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 67 215.00 | | | 67 215.00 |
HD Total exceptional income (VII) | 69 665.00 | | | 69 665.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 64 638.00 | | | 64 638.00 |
HH Total exceptional expenses (VIII) | 64 912.00 | | | 64 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 615.00 | | | 4 398 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 430.00 | | | 4 459 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 815.00 | | | -60 815.00 |
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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 | 732 813.00 | | 105 456.00 | 732 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 658.00 | |
I4 DECREASES Grand Total | | 92 875.00 | 745 395.00 | |
IO DECREASES Total including other intangible assets | | | 24 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 875.00 | 677 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 978.00 | | 920.00 | 23 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 177.00 | | 104 536.00 | 666 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 658.00 | | | 42 658.00 |
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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 | 313 914.00 | 70 797.00 | 4 602.00 | 313 914.00 |
PE DEPRECIATION Total including other intangible assets | 23 978.00 | 892.00 | | 23 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 936.00 | 69 905.00 | 4 602.00 | 289 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 616 150.00 | 616 150.00 | | 616 150.00 |
8C Staff and Related Accounts | 32 676.00 | 32 676.00 | | 32 676.00 |
8D Social Security and Other Social Organizations | 42 016.00 | 42 016.00 | | 42 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
UT Other financial assets | 27 658.00 | | | 27 658.00 |
UX Other trade receivables | 938 190.00 | | | 938 190.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 483.00 | | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 407 151.00 | 128 774.00 | 264 412.00 | 407 151.00 |
VI Group and Associates | 63 784.00 | 63 784.00 | | 63 784.00 |
VJ Loans taken out during the year | 9 608.00 | | | 9 608.00 |
VK Loans repaid during the year | 148 379.00 | | | 148 379.00 |
VM Income taxes | 24 440.00 | | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | | | 3 920.00 |
VS Prepaid expenses | 25 901.00 | | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 791.00 | 1 001 133.00 | 27 658.00 | 1 028 791.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 289.00 | 928 912.00 | 264 412.00 | 1 207 289.00 |
