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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 | 19 286.00 | 16 875.00 | 2 411.00 | 19 286.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 5 715.00 | 4 684.00 | 10 399.00 |
AT Other tangible assets | 45 718.00 | 31 381.00 | 14 336.00 | 45 718.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 86 826.00 | 53 971.00 | 32 854.00 | 86 826.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 5 878.00 | 2 857.00 | 3 021.00 | 5 878.00 |
BZ Other receivables | 126 709.00 | | 126 709.00 | 126 709.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 172 882.00 | 2 857.00 | 170 025.00 | 172 882.00 |
CO Grand total (0 to V) | 259 708.00 | 56 828.00 | 202 880.00 | 259 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 964.00 | | |
DH Retained earnings | -136 023.00 | | | -136 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | -136 987.00 | | 38 499.00 |
DL TOTAL (I) | -96 423.00 | -134 923.00 | | -96 423.00 |
DS Convertible Bond Issues | 103.00 | 72.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 65 476.00 | 52 276.00 | | 65 476.00 |
DX Trade payables and related accounts | 131 823.00 | 160 057.00 | | 131 823.00 |
DY Tax and social security liabilities | 52 318.00 | 38 546.00 | | 52 318.00 |
EA Other liabilities | 49 583.00 | 57 083.00 | | 49 583.00 |
EC TOTAL (IV) | 299 303.00 | 308 035.00 | | 299 303.00 |
EE Grand total (I to V) | 202 880.00 | 173 112.00 | | 202 880.00 |
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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 | 765 956.00 | | 765 956.00 | 765 956.00 |
FD Production sold - goods | 246 166.00 | | 246 166.00 | 246 166.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 1 015 471.00 | | 1 015 471.00 | 1 015 471.00 |
FO Operating subsidies | | | 6 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 024 554.00 | |
FS Purchases of goods (including customs duties) | | | 286 250.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FU Purchases of raw materials and other supplies | | | 102 045.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 266 870.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 252 302.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 54 848.00 | |
GF Total Operating Expenses (II) | | | 1 037 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A2 TOTAL ASSETS | 12 178.00 | 7 153.00 | | 12 178.00 |
A4 Equity method investments | 48 199.00 | 47 892.00 | | 48 199.00 |
HA Exceptional income from management transactions | 53 953.00 | 35 000.00 | | 53 953.00 |
HC Reversals of provisions and transfers of expenses | | 3 947.00 | | |
HD Total exceptional income (VII) | 53 953.00 | 38 947.00 | | 53 953.00 |
HE Exceptional expenses on management operations | 135.00 | 53 662.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 53 662.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 818.00 | -14 715.00 | | 53 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 311.00 | 1 024 571.00 | | 1 079 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 812.00 | 1 161 558.00 | | 1 040 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 499.00 | -136 987.00 | | 38 499.00 |
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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 | 81 085.00 | | 5 741.00 | 81 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | | 86 826.00 | |
IO DECREASES Total including other intangible assets | | | 19 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 071.00 | | 3 214.00 | 16 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 590.00 | | 2 526.00 | 53 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | | 11 423.00 |
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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 | 39 794.00 | 36 652.00 | 22 475.00 | 39 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | 4 554.00 | 1 339.00 | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 134.00 | 32 099.00 | 21 136.00 | 26 134.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 131 823.00 | 131 823.00 | | 131 823.00 |
8C Staff and Related Accounts | 27 687.00 | 27 687.00 | | 27 687.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 583.00 | 49 583.00 | | 49 583.00 |
UT Other financial assets | 11 423.00 | | | 11 423.00 |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
VA Doubtful or disputed receivables | 3 141.00 | | | 3 141.00 |
VB VAT | 9 275.00 | | | 9 275.00 |
VC Group and associates | 92 788.00 | | | 92 788.00 |
VG Loans with a maturity of up to one year at origin | 13 372.00 | 13 372.00 | | 13 372.00 |
VH Loans with a maturity of more than one year at origin | 52 104.00 | 13 707.00 | 38 397.00 | 52 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VM Income taxes | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | | | 11 842.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 483.00 | 142 059.00 | 11 423.00 | 153 483.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 303.00 | 260 906.00 | 38 397.00 | 299 303.00 |
