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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 279.00 | 43 955.00 | 6 323.00 | 50 279.00 |
AT Other tangible assets | 249 117.00 | 173 814.00 | 75 302.00 | 249 117.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 304 014.00 | 217 770.00 | 86 243.00 | 304 014.00 |
BT Goods | 157 367.00 | 78 683.00 | 78 683.00 | 157 367.00 |
BX Customers and related accounts | 4 236.00 | 496.00 | 3 740.00 | 4 236.00 |
BZ Other receivables | 73 612.00 | | 73 612.00 | 73 612.00 |
CF Cash and cash equivalents | 32 547.00 | | 32 547.00 | 32 547.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 280 303.00 | 79 180.00 | 201 123.00 | 280 303.00 |
CO Grand total (0 to V) | 584 317.00 | 296 950.00 | 287 366.00 | 584 317.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DH Retained earnings | -591 250.00 | | | -591 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 131.00 | | | -327 131.00 |
DL TOTAL (I) | -849 341.00 | | | -849 341.00 |
DS Convertible Bond Issues | 54 063.00 | | | 54 063.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692.00 | | | 10 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 557.00 | | | 50 557.00 |
DX Trade payables and related accounts | 986 191.00 | | | 986 191.00 |
DY Tax and social security liabilities | 32 525.00 | | | 32 525.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | | | 858.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 1 136 708.00 | | | 1 136 708.00 |
EE Grand total (I to V) | 287 366.00 | | | 287 366.00 |
EG Accrued income and payables due within one year | 1 085 700.00 | | | 1 085 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 569 828.00 | | 569 828.00 | 569 828.00 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 570 280.00 | | 570 280.00 | 570 280.00 |
FO Operating subsidies | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 578 614.00 | |
FS Purchases of goods (including customs duties) | | | 330 853.00 | |
FT Inventory change (goods) | | | 12 818.00 | |
FW Other purchases and external expenses | | | 175 220.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 171 617.00 | |
FZ Social Security Contributions | | | 51 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 180.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 852 988.00 | |
GG - OPERATING RESULT (I - II) | | | -274 374.00 | |
GR Interest and similar expenses | | | 48 846.00 | |
GU Total financial expenses (VI) | | | 48 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 662.00 | | | 578 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 794.00 | | | 905 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 131.00 | | | -327 131.00 |
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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 | 301 103.00 | | 2 917.00 | 301 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 4 617.00 | |
I4 DECREASES Grand Total | | 5.00 | 304 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 480.00 | | 2 917.00 | 296 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 192 187.00 | 25 582.00 | | 192 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 187.00 | 25 582.00 | | 192 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 78 683.00 | | |
6T Receivables | 223.00 | 496.00 | 223.00 | 223.00 |
7B Total provisions for depreciation | 223.00 | 79 180.00 | 223.00 | 223.00 |
7C Grand total | 223.00 | 79 180.00 | 223.00 | 223.00 |
UE of which provisions and reversals: - Operating | | 79 180.00 | 223.00 | |
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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 | 54 063.00 | 3 055.00 | | 54 063.00 |
8B Suppliers and Related Accounts | 986 191.00 | 986 191.00 | | 986 191.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 551.00 | | | 4 551.00 |
UX Other trade receivables | 3 574.00 | | | 3 574.00 |
VA Doubtful or disputed receivables | 662.00 | | | 662.00 |
VB VAT | 36 425.00 | | | 36 425.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 617.00 | 10 617.00 | | 10 617.00 |
VI Group and Associates | 50 557.00 | 50 557.00 | | 50 557.00 |
VK Loans repaid during the year | 48 008.00 | | | 48 008.00 |
VM Income taxes | 31 590.00 | | | 31 590.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VS Prepaid expenses | 12 538.00 | | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 939.00 | 90 388.00 | 4 551.00 | 94 939.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 708.00 | 1 085 700.00 | | 1 136 708.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 915.00 | | | 12 915.00 |
ST Other accounts | 79 049.00 | | | 79 049.00 |
XQ Rental, rental and co-ownership charges | 63 061.00 | | | 63 061.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 194.00 | | | 20 194.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 626.00 | | | 5 626.00 |
YY Amount of VAT collected | 115 873.00 | | | 115 873.00 |
YZ Total deductible VAT on goods and services | 95 459.00 | | | 95 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 220.00 | | | 175 220.00 |
