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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 | 60 251.00 | 51 596.00 | 8 656.00 | 60 251.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 268 810.00 | 245 457.00 | 23 353.00 | 268 810.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BB Receivables related to investments | 432 891.00 | 248 129.00 | 184 762.00 | 432 891.00 |
BD Other fixed assets | 24 157.00 | | 24 157.00 | 24 157.00 |
BF Loans | 12 743.00 | | 12 743.00 | 12 743.00 |
BH Other financial assets | 35 548.00 | | 35 548.00 | 35 548.00 |
BJ TOTAL (I) | 2 302 901.00 | 1 221 578.00 | 1 081 322.00 | 2 302 901.00 |
BX Customers and related accounts | 1 375 787.00 | | 1 375 787.00 | 1 375 787.00 |
BZ Other receivables | 235 357.00 | | 235 357.00 | 235 357.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CH Prepaid expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
CJ TOTAL (II) | 1 662 072.00 | | 1 662 072.00 | 1 662 072.00 |
CN Currency translation adjustments (V) | 2 084.00 | | 2 084.00 | 2 084.00 |
CO Grand total (0 to V) | 3 967 057.00 | 1 221 578.00 | 2 745 479.00 | 3 967 057.00 |
CP Shares due in less than one year | 184 761.00 | | | 184 761.00 |
CU Other investments | 129 435.00 | | 129 435.00 | 129 435.00 |
CX Development or Research and Development Expenses | 976 154.00 | 675 345.00 | 300 809.00 | 976 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 650.00 | 294 250.00 | | 315 650.00 |
DB Share, merger, contribution premiums, etc. | 625 115.00 | 446 511.00 | | 625 115.00 |
DD Legal reserve (1) | 29 425.00 | 29 425.00 | | 29 425.00 |
DG Other reserves | 89 946.00 | 89 946.00 | | 89 946.00 |
DH Retained earnings | -97 524.00 | | | -97 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 020.00 | -97 524.00 | | 48 020.00 |
DL TOTAL (I) | 1 010 633.00 | 762 609.00 | | 1 010 633.00 |
DP Provisions for Risks | 2 084.00 | | | 2 084.00 |
DR TOTAL (IV) | 2 084.00 | | | 2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 893 415.00 | 950 588.00 | | 893 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 698.00 | 217 286.00 | | 99 698.00 |
DX Trade payables and related accounts | 171 371.00 | 188 068.00 | | 171 371.00 |
DY Tax and social security liabilities | 521 887.00 | 484 669.00 | | 521 887.00 |
EA Other liabilities | 4 666.00 | 15 856.00 | | 4 666.00 |
EB Prepaid income (2) | 41 724.00 | 28 977.00 | | 41 724.00 |
EC TOTAL (IV) | 1 732 761.00 | 1 885 444.00 | | 1 732 761.00 |
ED (V) | | 7 953.00 | | |
EE Grand total (I to V) | 2 745 479.00 | 2 656 006.00 | | 2 745 479.00 |
EG Accrued income and payables due within one year | 1 380 814.00 | 1 435 399.00 | | 1 380 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 019.00 | 435 219.00 | | 443 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 574.00 | 1 823 162.00 | 3 126 736.00 | 1 303 574.00 |
FJ Net sales | 1 303 574.00 | 1 823 162.00 | 3 126 736.00 | 1 303 574.00 |
FN Capitalized production | | | 137 201.00 | |
FO Operating subsidies | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 279 946.00 | |
FW Other purchases and external expenses | | | 925 090.00 | |
FX Taxes, duties, and similar payments | | | 49 242.00 | |
FY Salaries and Wages | | | 1 449 334.00 | |
FZ Social Security Contributions | | | 606 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 3 202 262.00 | |
GG - OPERATING RESULT (I - II) | | | 77 683.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 250.00 | |
GR Interest and similar expenses | | | 26 291.00 | |
GS Negative differences of foreign exchange | | | 975.00 | |
GU Total financial expenses (VI) | | | 146 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 550.00 | | |
A4 Equity method investments | 4 500.00 | 8 846.00 | | 4 500.00 |
HA Exceptional income from management transactions | | 16 206.00 | | |
HD Total exceptional income (VII) | | 16 206.00 | | |
HE Exceptional expenses on management operations | | 8 824.00 | | |
HG Exceptional depreciation and provisions | | 11 793.00 | | |
HH Total exceptional expenses (VIII) | | 20 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 411.00 | | |
HK Income tax | -115 373.00 | -116 535.00 | | -115 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 426.00 | 3 399 867.00 | | 3 281 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 406.00 | 3 497 391.00 | | 3 233 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 020.00 | -97 524.00 | | 48 020.00 |
HP References: Equipment leasing | 19 830.00 | 6 610.00 | | 19 830.00 |
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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 | 2 103 946.00 | | 206 454.00 | 2 103 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838 953.00 | | 137 201.00 | 838 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 634 774.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 302 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976 154.00 | |
IO DECREASES Total including other intangible assets | | | 421 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 091.00 | | 7 995.00 | 413 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 888.00 | | | 270 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 015.00 | | 61 259.00 | 581 015.00 |
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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 | 812 240.00 | 161 210.00 | | 812 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532 380.00 | 142 965.00 | | 532 380.00 |
PE DEPRECIATION Total including other intangible assets | 50 427.00 | 1 169.00 | | 50 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 433.00 | 17 076.00 | | 229 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 288 790.00 | 1 192 500.00 | | 1 288 790.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 084.00 | | |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 138 879.00 | 119 250.00 | 10 000.00 | 138 879.00 |
7C Grand total | 138 879.00 | 121 334.00 | 10 000.00 | 138 879.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 10 000.00 | |
UG - Financial | | 119 250.00 | | |
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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 | 171 371.00 | 171 371.00 | | 171 371.00 |
8C Staff and Related Accounts | 196 506.00 | 196 506.00 | | 196 506.00 |
8D Social Security and Other Social Organizations | 174 482.00 | 174 482.00 | | 174 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
8L Deferred income | 41 724.00 | 41 724.00 | | 41 724.00 |
UL Receivables related to investments | 432 891.00 | 184 762.00 | | 432 891.00 |
UP Loans | 12 743.00 | | | 12 743.00 |
UT Other financial assets | 35 548.00 | -1.00 | | 35 548.00 |
UX Other trade receivables | 1 375 787.00 | | | 1 375 787.00 |
VB VAT | 32 608.00 | | | 32 608.00 |
VG Loans with a maturity of up to one year at origin | 443 370.00 | 443 370.00 | | 443 370.00 |
VH Loans with a maturity of more than one year at origin | 450 045.00 | 98 098.00 | 351 947.00 | 450 045.00 |
VI Group and Associates | 99 698.00 | 99 698.00 | | 99 698.00 |
VK Loans repaid during the year | 64 955.00 | | | 64 955.00 |
VM Income taxes | 163 981.00 | | | 163 981.00 |
VP Miscellaneous | 30 463.00 | | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 723.00 | 30 723.00 | | 30 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 25 654.00 | | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 979.00 | 1 821 559.00 | 296 420.00 | 2 117 979.00 |
VW VAT | 120 176.00 | 120 176.00 | | 120 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 761.00 | 1 380 814.00 | 351 947.00 | 1 732 761.00 |
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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 | 33.00 | | | 33.00 |
