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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 898.00 | 24 898.00 | | 24 898.00 |
AR Technical installations, industrial equipment and tools | 46 303.00 | 19 387.00 | 26 916.00 | 46 303.00 |
AT Other tangible assets | 634 531.00 | 406 050.00 | 228 481.00 | 634 531.00 |
AX Advances and down payments | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 27 658.00 | | 27 658.00 | 27 658.00 |
BJ TOTAL (I) | 763 751.00 | 450 335.00 | 313 415.00 | 763 751.00 |
BT Goods | 748 602.00 | | 748 602.00 | 748 602.00 |
BX Customers and related accounts | 926 111.00 | | 926 111.00 | 926 111.00 |
BZ Other receivables | 66 579.00 | | 66 579.00 | 66 579.00 |
CF Cash and cash equivalents | 101 853.00 | | 101 853.00 | 101 853.00 |
CH Prepaid expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 1 881 733.00 | | 1 881 733.00 | 1 881 733.00 |
CO Grand total (0 to V) | 2 645 484.00 | 450 335.00 | 2 195 148.00 | 2 645 484.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 997 031.00 | | | 997 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 001.00 | | | -36 001.00 |
DL TOTAL (I) | 1 011 595.00 | | | 1 011 595.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 386.00 | | | 386.00 |
DU Loans and Debts from Credit Institutions (3) | 370 970.00 | | | 370 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 616.00 | | | 64 616.00 |
DX Trade payables and related accounts | 594 211.00 | | | 594 211.00 |
DY Tax and social security liabilities | 108 263.00 | | | 108 263.00 |
EA Other liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 1 153 554.00 | | | 1 153 554.00 |
EE Grand total (I to V) | 2 195 148.00 | | | 2 195 148.00 |
EG Accrued income and payables due within one year | 933 639.00 | | | 933 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 911.00 | | | 18 911.00 |
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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 | 3 715 904.00 | 323 507.00 | 4 039 411.00 | 3 715 904.00 |
FD Production sold - goods | 16 006.00 | 323.00 | 16 329.00 | 16 006.00 |
FG Production sold - services | 129 247.00 | 22 300.00 | 151 547.00 | 129 247.00 |
FJ Net sales | 3 861 157.00 | 346 130.00 | 4 207 287.00 | 3 861 157.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 213 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 742.00 | |
FT Inventory change (goods) | | | 93 450.00 | |
FU Purchases of raw materials and other supplies | | | 319 715.00 | |
FW Other purchases and external expenses | | | 1 523 723.00 | |
FX Taxes, duties, and similar payments | | | 98 558.00 | |
FY Salaries and Wages | | | 442 418.00 | |
FZ Social Security Contributions | | | 147 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 277 299.00 | |
GG - OPERATING RESULT (I - II) | | | -63 961.00 | |
GN Positive exchange differences | | | 26 334.00 | |
GP Total financial income (V) | | | 26 334.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GS Negative differences of foreign exchange | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 38 590.00 | | | 38 590.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 14 249.00 | | | 14 249.00 |
HH Total exceptional expenses (VIII) | 15 302.00 | | | 15 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 288.00 | | | 23 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 262.00 | | | 4 278 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 264.00 | | | 4 314 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 001.00 | | | -36 001.00 |
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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 | 745 395.00 | | 36 106.00 | 745 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 658.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 763 751.00 | |
IO DECREASES Total including other intangible assets | | | 24 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 696 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 898.00 | | | 24 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 838.00 | | 36 106.00 | 677 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 658.00 | | | 42 658.00 |
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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 | 380 110.00 | 73 726.00 | 3 501.00 | 380 110.00 |
PE DEPRECIATION Total including other intangible assets | 24 870.00 | 28.00 | | 24 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 239.00 | 73 698.00 | 3 501.00 | 355 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 594 211.00 | 594 211.00 | | 594 211.00 |
8C Staff and Related Accounts | 35 029.00 | 35 029.00 | | 35 029.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 27 658.00 | | | 27 658.00 |
UX Other trade receivables | 926 111.00 | | | 926 111.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 18 911.00 | 18 911.00 | | 18 911.00 |
VH Loans with a maturity of more than one year at origin | 352 059.00 | 132 145.00 | 215 891.00 | 352 059.00 |
VI Group and Associates | 64 616.00 | 64 616.00 | | 64 616.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 135 092.00 | | | 135 092.00 |
VM Income taxes | 27 056.00 | | | 27 056.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 009.00 | | | 33 009.00 |
VS Prepaid expenses | 38 589.00 | | | 38 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 937.00 | 1 031 279.00 | 27 658.00 | 1 058 937.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 554.00 | 933 639.00 | 215 891.00 | 1 153 554.00 |
