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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 | 80 987.00 | 41 361.00 | 39 626.00 | 80 987.00 |
AH Goodwill | 507 010.00 | | 507 010.00 | 507 010.00 |
AT Other tangible assets | 606 451.00 | 113 895.00 | 492 557.00 | 606 451.00 |
BH Other financial assets | 76 607.00 | | 76 607.00 | 76 607.00 |
BJ TOTAL (I) | 1 271 055.00 | 155 256.00 | 1 115 800.00 | 1 271 055.00 |
BT Goods | 836 553.00 | | 836 553.00 | 836 553.00 |
BV Advances and down payments on orders | 9 677.00 | | 9 677.00 | 9 677.00 |
BX Customers and related accounts | 104 472.00 | 23 018.00 | 81 454.00 | 104 472.00 |
BZ Other receivables | 243 473.00 | | 243 473.00 | 243 473.00 |
CD Marketable securities | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 123 763.00 | | 123 763.00 | 123 763.00 |
CH Prepaid expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 1 414 693.00 | 23 018.00 | 1 391 675.00 | 1 414 693.00 |
CO Grand total (0 to V) | 2 685 748.00 | 178 274.00 | 2 507 474.00 | 2 685 748.00 |
CR Shares due in more than one year | 28 407.00 | | | 28 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 065.00 | 517 965.00 | | 839 065.00 |
DB Share, merger, contribution premiums, etc. | 1 290 942.00 | 1 231 752.00 | | 1 290 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 877.00 | -319 708.00 | | -376 877.00 |
DL TOTAL (I) | 1 753 130.00 | 1 430 009.00 | | 1 753 130.00 |
DU Loans and Debts from Credit Institutions (3) | 262 195.00 | 98 242.00 | | 262 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 822.00 | 68 971.00 | | 27 822.00 |
DX Trade payables and related accounts | 238 380.00 | 223 323.00 | | 238 380.00 |
DY Tax and social security liabilities | 223 232.00 | 475 172.00 | | 223 232.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 2 400.00 | | 960.00 |
EA Other liabilities | 1 755.00 | 10 665.00 | | 1 755.00 |
EC TOTAL (IV) | 754 345.00 | 878 773.00 | | 754 345.00 |
EE Grand total (I to V) | 2 507 474.00 | 2 308 783.00 | | 2 507 474.00 |
EG Accrued income and payables due within one year | 562 894.00 | 803 052.00 | | 562 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 446.00 | 3 015.00 | | 4 446.00 |
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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 | 1 814 419.00 | -3 421.00 | 1 810 998.00 | 1 814 419.00 |
FG Production sold - services | 3 216.00 | 95.00 | 3 311.00 | 3 216.00 |
FJ Net sales | 1 817 636.00 | -3 326.00 | 1 814 310.00 | 1 817 636.00 |
FO Operating subsidies | | | 11 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 831 473.00 | |
FS Purchases of goods (including customs duties) | | | 885 656.00 | |
FT Inventory change (goods) | | | -51 966.00 | |
FU Purchases of raw materials and other supplies | | | 30 828.00 | |
FW Other purchases and external expenses | | | 845 987.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 378 436.00 | |
FZ Social Security Contributions | | | 69 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 238 727.00 | |
GG - OPERATING RESULT (I - II) | | | -407 254.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GS Negative differences of foreign exchange | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 536.00 | 22 442.00 | | 37 536.00 |
HB Exceptional income from capital transactions | 4 600.00 | 1 113.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | | 28 977.00 | | |
HD Total exceptional income (VII) | 42 136.00 | 52 532.00 | | 42 136.00 |
HE Exceptional expenses on management operations | 6 485.00 | 49 692.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HG Exceptional depreciation and provisions | 446.00 | 1 545.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 51 966.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 205.00 | 566.00 | | 35 205.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 197.00 | 1 464 485.00 | | 1 874 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 075.00 | 1 784 193.00 | | 2 251 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 877.00 | -319 708.00 | | -376 877.00 |
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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 | 628 002.00 | | 809 343.00 | 628 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 607.00 | |
I4 DECREASES Grand Total | | 166 289.00 | 1 271 055.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 587 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 289.00 | 606 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 372.00 | | 315 625.00 | 273 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 086.00 | | 469 655.00 | 302 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | 24 063.00 | 52 544.00 |
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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 | 93 275.00 | 64 172.00 | 2 192.00 | 93 275.00 |
PE DEPRECIATION Total including other intangible assets | 34 490.00 | 7 871.00 | 1 000.00 | 34 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 785.00 | 56 301.00 | 1 192.00 | 58 785.00 |
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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 | 238 380.00 | 238 380.00 | | 238 380.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 76 607.00 | | | 76 607.00 |
UX Other trade receivables | 76 065.00 | | | 76 065.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 28 407.00 | | | 28 407.00 |
VB VAT | 156 387.00 | | | 156 387.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 257 749.00 | 66 298.00 | 191 451.00 | 257 749.00 |
VI Group and Associates | 27 822.00 | 27 822.00 | | 27 822.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 25 056.00 | | | 25 056.00 |
VM Income taxes | 21 202.00 | | | 21 202.00 |
VN Other taxes, similar payments | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 413.00 | | | 63 413.00 |
VS Prepaid expenses | 26 755.00 | | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 307.00 | 346 293.00 | 105 014.00 | 451 307.00 |
VW VAT | 164 239.00 | 164 239.00 | | 164 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 345.00 | 562 894.00 | 191 451.00 | 754 345.00 |
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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 | 24.00 | | | 24.00 |
