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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 258.00 | 31 277.00 | 72 981.00 | 104 258.00 |
AF Concessions, Patents and Similar Rights | 109 760.00 | 109 459.00 | 301.00 | 109 760.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 64 828.00 | 25 690.00 | 39 138.00 | 64 828.00 |
AV Fixed assets in progress | 133 349.00 | | 133 349.00 | 133 349.00 |
BB Receivables related to investments | 305 462.00 | | 305 462.00 | 305 462.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BJ TOTAL (I) | 1 410 068.00 | 1 113 771.00 | 296 297.00 | 1 410 068.00 |
BN Goods in progress | 173 413.00 | | 173 413.00 | 173 413.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 561 214.00 | 310 400.00 | 250 815.00 | 561 214.00 |
BZ Other receivables | 61 684.00 | 2 968.00 | 58 716.00 | 61 684.00 |
CF Cash and cash equivalents | 166 609.00 | | 166 609.00 | 166 609.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 969 395.00 | 313 368.00 | 656 026.00 | 969 395.00 |
CO Grand total (0 to V) | 2 379 462.00 | 1 427 139.00 | 952 323.00 | 2 379 462.00 |
CU Other investments | 932 787.00 | 894 888.00 | 37 898.00 | 932 787.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 187.00 | | | 187 187.00 |
DB Share, merger, contribution premiums, etc. | 2 456 777.00 | | | 2 456 777.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DH Retained earnings | -2 123 910.00 | | | -2 123 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 895.00 | | | -451 895.00 |
DL TOTAL (I) | 71 564.00 | | | 71 564.00 |
DN Conditional advances | 156 429.00 | | | 156 429.00 |
DO TOTAL (II) | 156 429.00 | | | 156 429.00 |
DU Loans and Debts from Credit Institutions (3) | 393 485.00 | | | 393 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 810.00 | | | 200 810.00 |
DX Trade payables and related accounts | 88 408.00 | | | 88 408.00 |
DY Tax and social security liabilities | 91 392.00 | | | 91 392.00 |
EA Other liabilities | 45 575.00 | | | 45 575.00 |
EB Prepaid income (2) | 105 471.00 | | | 105 471.00 |
EC TOTAL (IV) | 724 331.00 | | | 724 331.00 |
EE Grand total (I to V) | 952 323.00 | | | 952 323.00 |
EG Accrued income and payables due within one year | 400 938.00 | | | 400 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 140.00 | | | 18 140.00 |
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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 | 318 727.00 | 158 472.00 | 477 199.00 | 318 727.00 |
FD Production sold - goods | -96 784.00 | | -96 784.00 | -96 784.00 |
FG Production sold - services | 14 826.00 | | 14 826.00 | 14 826.00 |
FJ Net sales | 236 769.00 | 158 472.00 | 395 241.00 | 236 769.00 |
FM Inventory production | | | -77 073.00 | |
FN Capitalized production | | | 133 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 723.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 465 240.00 | |
FS Purchases of goods (including customs duties) | | | 80 700.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 075.00 | |
FW Other purchases and external expenses | | | 416 698.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 284 903.00 | |
FZ Social Security Contributions | | | 89 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 568.00 | |
GE Other Expenses | | | 38 420.00 | |
GF Total Operating Expenses (II) | | | 962 899.00 | |
GG - OPERATING RESULT (I - II) | | | -497 659.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 396.00 | |
GN Positive exchange differences | | | 1 442.00 | |
GP Total financial income (V) | | | 379 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 396.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 386 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | | | 12 074.00 |
A4 Equity method investments | 31 832.00 | | | 31 832.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 8 051.00 | | | 8 051.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HK Income tax | -56 334.00 | | | -56 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 120.00 | | | 853 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 015.00 | | | 1 305 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 895.00 | | | -451 895.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
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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 | 2 030 081.00 | | 443 952.00 | 2 030 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 934.00 | |
I4 DECREASES Grand Total | | | 2 474 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 703.00 | |
IO DECREASES Total including other intangible assets | | | 262 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 197.00 | | 145 025.00 | 117 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 247.00 | | 298 927.00 | 509 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 934.00 | | | 1 247 934.00 |
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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 | 252 290.00 | 82 563.00 | | 252 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 574.00 | 20 852.00 | | 103 574.00 |
PE DEPRECIATION Total including other intangible assets | 110 091.00 | 50 882.00 | | 110 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 626.00 | 10 829.00 | | 38 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 054 620.00 | | | 3 054 620.00 |
6T Receivables | 689 413.00 | | | 689 413.00 |
6X Other provisions for depreciation | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 689 413.00 | | | 689 413.00 |
7C Grand total | 1 203 948.00 | | 1 301.00 | 1 203 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 408.00 | 88 408.00 | | 88 408.00 |
8C Staff and Related Accounts | 35 187.00 | 35 187.00 | | 35 187.00 |
8D Social Security and Other Social Organizations | 42 482.00 | 42 482.00 | | 42 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 575.00 | 45 575.00 | | 45 575.00 |
8L Deferred income | 105 471.00 | 105 471.00 | | 105 471.00 |
UL Receivables related to investments | 305 462.00 | | | 305 462.00 |
UT Other financial assets | 9 485.00 | | | 9 485.00 |
UX Other trade receivables | 226 733.00 | | | 226 733.00 |
VB VAT | 31 347.00 | | | 31 347.00 |
VG Loans with a maturity of up to one year at origin | 13 450.00 | 13 450.00 | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 236 363.00 | 120 070.00 | 116 293.00 | 236 363.00 |
VI Group and Associates | 200 810.00 | 200 810.00 | | 200 810.00 |
VJ Loans taken out during the year | 128 397.00 | | | 128 397.00 |
VK Loans repaid during the year | 112 324.00 | | | 112 324.00 |
VM Income taxes | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 932.00 | | | 143 932.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 710.00 | 314 894.00 | 323 816.00 | 638 710.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 331.00 | 400 938.00 | 323 393.00 | 724 331.00 |
