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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 | 19 436.00 | 19 436.00 | | 19 436.00 |
AR Technical installations, industrial equipment and tools | 24 718.00 | 24 718.00 | | 24 718.00 |
AT Other tangible assets | 92 631.00 | 92 148.00 | 483.00 | 92 631.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 138 014.00 | 136 302.00 | 1 711.00 | 138 014.00 |
BT Goods | 1 057 497.00 | 55 772.00 | 1 001 725.00 | 1 057 497.00 |
BX Customers and related accounts | 216 112.00 | 23 821.00 | 192 291.00 | 216 112.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 1 308 943.00 | 79 593.00 | 1 229 350.00 | 1 308 943.00 |
CO Grand total (0 to V) | 1 446 956.00 | 215 895.00 | 1 231 062.00 | 1 446 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 250 634.00 | 250 634.00 | | 250 634.00 |
DH Retained earnings | -1 477 920.00 | -1 186 693.00 | | -1 477 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 589.00 | -291 227.00 | | 37 589.00 |
DL TOTAL (I) | -229 730.00 | -267 320.00 | | -229 730.00 |
DP Provisions for Risks | 108 194.00 | 56 340.00 | | 108 194.00 |
DQ Provisions for Expenses | | 8 165.00 | | |
DR TOTAL (IV) | 108 194.00 | 64 505.00 | | 108 194.00 |
DS Convertible Bond Issues | 425 301.00 | 400 000.00 | | 425 301.00 |
DU Loans and Debts from Credit Institutions (3) | 170 545.00 | 118 095.00 | | 170 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548.00 | 41 170.00 | | 7 548.00 |
DX Trade payables and related accounts | 742 038.00 | 890 863.00 | | 742 038.00 |
DY Tax and social security liabilities | 7 165.00 | 63 192.00 | | 7 165.00 |
EA Other liabilities | | 35 538.00 | | |
EC TOTAL (IV) | 1 352 598.00 | 1 548 858.00 | | 1 352 598.00 |
EE Grand total (I to V) | 1 231 062.00 | 1 346 043.00 | | 1 231 062.00 |
EG Accrued income and payables due within one year | 927 297.00 | | | 927 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 545.00 | 118 095.00 | | 170 545.00 |
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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 | 955 515.00 | 10 100.00 | 965 615.00 | 955 515.00 |
FD Production sold - goods | -184.00 | | -184.00 | -184.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 958 571.00 | 10 100.00 | 968 671.00 | 958 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 662.00 | |
FQ Other income | | | 18 884.00 | |
FR Total operating income (I) | | | 1 046 217.00 | |
FS Purchases of goods (including customs duties) | | | 776 165.00 | |
FT Inventory change (goods) | | | -134 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 188 488.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 27 838.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 194.00 | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 978 025.00 | |
GG - OPERATING RESULT (I - II) | | | 68 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 778.00 | |
GU Total financial expenses (VI) | | | 15 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 8 870.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 250.00 | 1 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 584.00 | 32 870.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 16 409.00 | 11 999.00 | | 16 409.00 |
HG Exceptional depreciation and provisions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 16 409.00 | 63 999.00 | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 825.00 | -31 129.00 | | -14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 801.00 | 1 294 305.00 | | 1 047 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 212.00 | 1 585 532.00 | | 1 010 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 589.00 | -291 227.00 | | 37 589.00 |
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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 | 151 664.00 | | | 151 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 229.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 138 014.00 | |
IO DECREASES Total including other intangible assets | | | 19 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 630.00 | 117 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 436.00 | | | 19 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 979.00 | | | 130 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 146 669.00 | 3 264.00 | 13 630.00 | 146 669.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 232.00 | 3 264.00 | 13 630.00 | 127 232.00 |
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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 | 64 505.00 | 72 194.00 | 28 505.00 | 64 505.00 |
7C Grand total | 64 505.00 | 72 194.00 | 28 505.00 | 64 505.00 |
UE of which provisions and reversals: - Operating | | 72 194.00 | 28 505.00 | |
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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 | 425 301.00 | | 425 301.00 | 425 301.00 |
8B Suppliers and Related Accounts | 742 038.00 | 742 038.00 | | 742 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 216 112.00 | | | 216 112.00 |
VG Loans with a maturity of up to one year at origin | 170 545.00 | 170 545.00 | | 170 545.00 |
VJ Loans taken out during the year | 25 301.00 | | | 25 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | | | 32 725.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 663.00 | 251 435.00 | 1 229.00 | 252 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 598.00 | 927 297.00 | 425 301.00 | 1 352 598.00 |
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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 | 2.00 | | | 2.00 |
