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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 290.00 | | 1 591 290.00 | 1 591 290.00 |
AR Technical installations, industrial equipment and tools | 174 716.00 | 70 391.00 | 104 325.00 | 174 716.00 |
AT Other tangible assets | 188 572.00 | 74 670.00 | 113 902.00 | 188 572.00 |
BH Other financial assets | 49 870.00 | | 49 870.00 | 49 870.00 |
BJ TOTAL (I) | 2 004 448.00 | 145 061.00 | 1 859 387.00 | 2 004 448.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BT Goods | 524 863.00 | | 524 863.00 | 524 863.00 |
BX Customers and related accounts | 8 523.00 | 188.00 | 8 335.00 | 8 523.00 |
BZ Other receivables | 198 862.00 | | 198 862.00 | 198 862.00 |
CF Cash and cash equivalents | 150 196.00 | | 150 196.00 | 150 196.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 904 869.00 | 188.00 | 904 681.00 | 904 869.00 |
CO Grand total (0 to V) | 2 909 318.00 | 145 249.00 | 2 764 068.00 | 2 909 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 548.00 | 183 548.00 | | 183 548.00 |
DH Retained earnings | -186 875.00 | -193 700.00 | | -186 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 340.00 | 6 825.00 | | -123 340.00 |
DL TOTAL (I) | 474 133.00 | 5 473.00 | | 474 133.00 |
DS Convertible Bond Issues | 147.00 | 72.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 762 155.00 | 125 767.00 | | 762 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 268.00 | 29 808.00 | | 813 268.00 |
DX Trade payables and related accounts | 534 185.00 | 572 709.00 | | 534 185.00 |
DY Tax and social security liabilities | 179 003.00 | 237 259.00 | | 179 003.00 |
EA Other liabilities | 1 177.00 | 1 944.00 | | 1 177.00 |
EC TOTAL (IV) | 2 289 935.00 | 967 559.00 | | 2 289 935.00 |
EE Grand total (I to V) | 2 764 068.00 | 973 032.00 | | 2 764 068.00 |
EG Accrued income and payables due within one year | 1 649 727.00 | 967 559.00 | | 1 649 727.00 |
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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 | 6 505 305.00 | -703.00 | 6 504 602.00 | 6 505 305.00 |
FD Production sold - goods | 1 019 747.00 | | 1 019 747.00 | 1 019 747.00 |
FG Production sold - services | 23 642.00 | | 23 642.00 | 23 642.00 |
FJ Net sales | 7 548 694.00 | -703.00 | 7 547 991.00 | 7 548 694.00 |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 371.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 7 581 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 375.00 | |
FT Inventory change (goods) | | | 12 559.00 | |
FU Purchases of raw materials and other supplies | | | 748 710.00 | |
FV Inventory change (raw materials and supplies) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 827 903.00 | |
FX Taxes, duties, and similar payments | | | 143 927.00 | |
FY Salaries and Wages | | | 678 608.00 | |
FZ Social Security Contributions | | | 173 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 7 670 174.00 | |
GG - OPERATING RESULT (I - II) | | | -88 485.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 003.00 | 12 410.00 | | 22 003.00 |
A4 Equity method investments | 557.00 | 547.00 | | 557.00 |
HE Exceptional expenses on management operations | 22 221.00 | 45.00 | | 22 221.00 |
HH Total exceptional expenses (VIII) | 22 221.00 | 45.00 | | 22 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 221.00 | -45.00 | | -22 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 688.00 | 7 787 407.00 | | 7 581 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 028.00 | 7 780 582.00 | | 7 705 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 340.00 | 6 825.00 | | -123 340.00 |
HP References: Equipment leasing | 11 190.00 | 11 190.00 | | 11 190.00 |
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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 | 275 692.00 | | 1 758 756.00 | 275 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 49 870.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 004 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 591 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 692.00 | | 117 596.00 | 245 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 49 870.00 | 30 000.00 |
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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 | 102 064.00 | 42 997.00 | | 102 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 064.00 | 42 997.00 | | 102 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | 188.00 | 368.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | 188.00 | 368.00 | 368.00 |
7C Grand total | 368.00 | 188.00 | 368.00 | 368.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 368.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 534 185.00 | 534 185.00 | | 534 185.00 |
8C Staff and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8D Social Security and Other Social Organizations | 94 519.00 | 94 519.00 | | 94 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 49 870.00 | | | 49 870.00 |
UX Other trade receivables | 8 317.00 | | | 8 317.00 |
VA Doubtful or disputed receivables | 206.00 | | | 206.00 |
VB VAT | 29 361.00 | | | 29 361.00 |
VH Loans with a maturity of more than one year at origin | 762 155.00 | 121 947.00 | 580 934.00 | 762 155.00 |
VI Group and Associates | 813 268.00 | 813 268.00 | | 813 268.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 612.00 | | | 63 612.00 |
VM Income taxes | 41 128.00 | | | 41 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 366.00 | 28 366.00 | | 28 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 373.00 | | | 128 373.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 024.00 | 211 154.00 | 49 870.00 | 261 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 935.00 | 1 649 727.00 | 580 934.00 | 2 289 935.00 |
