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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AR Technical installations, industrial equipment and tools | 120 250.00 | 87 955.00 | 32 295.00 | 120 250.00 |
AT Other tangible assets | 666 320.00 | 586 575.00 | 79 745.00 | 666 320.00 |
BH Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
BJ TOTAL (I) | 808 380.00 | 680 524.00 | 127 855.00 | 808 380.00 |
BT Goods | 1 052 320.00 | 14 358.00 | 1 037 962.00 | 1 052 320.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 72 947.00 | | 72 947.00 | 72 947.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 19 388.00 | | 19 388.00 | 19 388.00 |
CH Prepaid expenses | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 1 183 390.00 | 14 358.00 | 1 169 032.00 | 1 183 390.00 |
CO Grand total (0 to V) | 1 991 770.00 | 694 882.00 | 1 296 888.00 | 1 991 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | | | 14 950.00 |
DG Other reserves | 27 530.00 | | | 27 530.00 |
DH Retained earnings | -311 670.00 | | | -311 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 699.00 | | | -143 699.00 |
DL TOTAL (I) | -263 390.00 | | | -263 390.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 330 225.00 | | | 330 225.00 |
DU Loans and Debts from Credit Institutions (3) | 342 155.00 | | | 342 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 827.00 | | | 239 827.00 |
DX Trade payables and related accounts | 552 908.00 | | | 552 908.00 |
DY Tax and social security liabilities | 78 444.00 | | | 78 444.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 1 550 277.00 | | | 1 550 277.00 |
EE Grand total (I to V) | 1 296 888.00 | | | 1 296 888.00 |
EG Accrued income and payables due within one year | 1 525 923.00 | | | 1 525 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 886.00 | | | 276 886.00 |
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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 | 2 496 085.00 | | 2 496 085.00 | 2 496 085.00 |
FG Production sold - services | 31 983.00 | | 31 983.00 | 31 983.00 |
FJ Net sales | 2 528 068.00 | | 2 528 068.00 | 2 528 068.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 7 786.00 | |
FR Total operating income (I) | | | 2 546 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 903.00 | |
FT Inventory change (goods) | | | 43 906.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 524 363.00 | |
FX Taxes, duties, and similar payments | | | 53 036.00 | |
FY Salaries and Wages | | | 347 321.00 | |
FZ Social Security Contributions | | | 87 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 358.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 667 203.00 | |
GG - OPERATING RESULT (I - II) | | | -120 501.00 | |
GL Other interest and similar income | | | 8 696.00 | |
GP Total financial income (V) | | | 8 696.00 | |
GR Interest and similar expenses | | | 47 547.00 | |
GU Total financial expenses (VI) | | | 47 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HK Income tax | -17 966.00 | | | -17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 874.00 | | | 2 556 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 573.00 | | | 2 700 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 699.00 | | | -143 699.00 |
HP References: Equipment leasing | 2 478.00 | | | 2 478.00 |
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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 | 798 430.00 | | 10 698.00 | 798 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | 747.00 | 808 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 786 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 542.00 | | 10 776.00 | 776 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | -78.00 | 15 895.00 |
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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 | 620 243.00 | 60 788.00 | 507.00 | 620 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 250.00 | 60 788.00 | 507.00 | 614 250.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 14 358.00 | | |
6T Receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | 14 358.00 | 2 933.00 | 2 933.00 |
7C Grand total | 12 933.00 | 14 358.00 | 2 933.00 | 12 933.00 |
UE of which provisions and reversals: - Operating | | 14 358.00 | 2 933.00 | |
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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 | 330 225.00 | 330 225.00 | | 330 225.00 |
8B Suppliers and Related Accounts | 552 908.00 | 552 908.00 | | 552 908.00 |
8C Staff and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 15 816.00 | | | 15 816.00 |
UX Other trade receivables | 2 138.00 | | | 2 138.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 276 886.00 | 276 886.00 | | 276 886.00 |
VH Loans with a maturity of more than one year at origin | 65 269.00 | 40 915.00 | 24 354.00 | 65 269.00 |
VI Group and Associates | 239 827.00 | 239 827.00 | | 239 827.00 |
VK Loans repaid during the year | 50 617.00 | | | 50 617.00 |
VP Miscellaneous | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 444.00 | 24 444.00 | | 24 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 996.00 | | | 61 996.00 |
VS Prepaid expenses | 36 061.00 | | | 36 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 962.00 | 111 146.00 | 15 816.00 | 126 962.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 277.00 | 1 525 923.00 | 24 354.00 | 1 550 277.00 |
