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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 109 471.00 | 81 941.00 | 27 530.00 | 109 471.00 |
AJ Other Intangible Assets | 138 894.00 | 109 125.00 | 29 769.00 | 138 894.00 |
AR Technical installations, industrial equipment and tools | 98 557.00 | 90 916.00 | 7 641.00 | 98 557.00 |
AT Other tangible assets | 188 763.00 | 127 235.00 | 61 528.00 | 188 763.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 552 286.00 | 410 768.00 | 141 518.00 | 552 286.00 |
BT Goods | 897 115.00 | 92 326.00 | 804 788.00 | 897 115.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 647 724.00 | 20 101.00 | 627 623.00 | 647 724.00 |
BZ Other receivables | 179 323.00 | | 179 323.00 | 179 323.00 |
CF Cash and cash equivalents | 310 217.00 | | 310 217.00 | 310 217.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 2 048 613.00 | 112 427.00 | 1 936 185.00 | 2 048 613.00 |
CO Grand total (0 to V) | 2 600 899.00 | 523 196.00 | 2 077 703.00 | 2 600 899.00 |
CR Shares due in more than one year | 31 213.00 | | | 31 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 472.00 | | | 112 472.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 1 441 892.00 | | | 1 441 892.00 |
DH Retained earnings | -867 169.00 | | | -867 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 009.00 | | | -861 009.00 |
DL TOTAL (I) | -162 566.00 | | | -162 566.00 |
DQ Provisions for Expenses | 174 504.00 | | | 174 504.00 |
DR TOTAL (IV) | 174 504.00 | | | 174 504.00 |
DU Loans and Debts from Credit Institutions (3) | 126 878.00 | | | 126 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 959.00 | | | 32 959.00 |
DX Trade payables and related accounts | 1 083 393.00 | | | 1 083 393.00 |
DY Tax and social security liabilities | 816 879.00 | | | 816 879.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 2 065 765.00 | | | 2 065 765.00 |
EE Grand total (I to V) | 2 077 703.00 | | | 2 077 703.00 |
EG Accrued income and payables due within one year | 803 426.00 | | | 803 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 883 044.00 | 199 708.00 | 3 082 752.00 | 2 883 044.00 |
FG Production sold - services | 40 261.00 | 7 798.00 | 48 060.00 | 40 261.00 |
FJ Net sales | 2 923 305.00 | 207 507.00 | 3 130 812.00 | 2 923 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 148 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 106.00 | |
FT Inventory change (goods) | | | 79 279.00 | |
FU Purchases of raw materials and other supplies | | | 166 183.00 | |
FW Other purchases and external expenses | | | 855 708.00 | |
FX Taxes, duties, and similar payments | | | 46 042.00 | |
FY Salaries and Wages | | | 826 704.00 | |
FZ Social Security Contributions | | | 286 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GB Operating Expenses - Provisions | | | 81 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 094.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 769 034.00 | |
GG - OPERATING RESULT (I - II) | | | -620 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 56 534.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 56 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 307.00 | | | 17 307.00 |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 12 416.00 | | | 12 416.00 |
HF Exceptional expenses on capital transactions | 5 324.00 | | | 5 324.00 |
HG Exceptional depreciation and provisions | 174 504.00 | | | 174 504.00 |
HH Total exceptional expenses (VIII) | 192 245.00 | | | 192 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 318.00 | | | -185 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 817.00 | | | 3 156 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 826.00 | | | 4 017 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 009.00 | | | -861 009.00 |
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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 | 551 470.00 | | | 551 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 552 286.00 | |
IO DECREASES Total including other intangible assets | | | 140 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 444.00 | | | 140 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 505.00 | | | 286 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 266 205.00 | 62 622.00 | | 266 205.00 |
PE DEPRECIATION Total including other intangible assets | 70 088.00 | 40 587.00 | | 70 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 116.00 | 22 035.00 | | 196 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 581.00 | 174 505.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 174 505.00 | 1 581.00 | 1 581.00 |
UG - Financial | | | 1 581.00 | |
UJ - Exceptional | | 174 505.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 083 394.00 | 98 180.00 | 985 214.00 | 1 083 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 615.00 | 38 615.00 | | 38 615.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 647 724.00 | | | 647 724.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 126 865.00 | 68 430.00 | 58 434.00 | 126 865.00 |
VK Loans repaid during the year | 56 189.00 | | | 56 189.00 |
VP Miscellaneous | 179 324.00 | | | 179 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 879.00 | 598 188.00 | 218 691.00 | 816 879.00 |
VS Prepaid expenses | 13 712.00 | | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 809.00 | 809 547.00 | 46 262.00 | 855 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 766.00 | 803 426.00 | 1 262 339.00 | 2 065 766.00 |
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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 | 28.00 | | | 28.00 |
