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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 | 313 860.00 | 300 034.00 | 13 826.00 | 313 860.00 |
AJ Other Intangible Assets | 19 720 974.00 | 36 587.00 | 19 684 387.00 | 19 720 974.00 |
AR Technical installations, industrial equipment and tools | 154 469.00 | 127 716.00 | 26 752.00 | 154 469.00 |
AT Other tangible assets | 2 847 351.00 | 2 466 308.00 | 381 042.00 | 2 847 351.00 |
BH Other financial assets | 453 306.00 | | 453 306.00 | 453 306.00 |
BJ TOTAL (I) | 23 489 962.00 | 2 930 647.00 | 20 559 315.00 | 23 489 962.00 |
BL Raw materials, supplies | 207 527.00 | | 207 527.00 | 207 527.00 |
BT Goods | 18 707 039.00 | 128 728.00 | 18 578 311.00 | 18 707 039.00 |
BX Customers and related accounts | 3 747 536.00 | 96 492.00 | 3 651 044.00 | 3 747 536.00 |
BZ Other receivables | 1 477 760.00 | | 1 477 760.00 | 1 477 760.00 |
CF Cash and cash equivalents | 4 798 339.00 | | 4 798 339.00 | 4 798 339.00 |
CH Prepaid expenses | 580 528.00 | | 580 528.00 | 580 528.00 |
CJ TOTAL (II) | 29 518 731.00 | 225 220.00 | 29 293 510.00 | 29 518 731.00 |
CO Grand total (0 to V) | 53 008 694.00 | 3 155 868.00 | 49 852 826.00 | 53 008 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 121 454.00 | | | 2 121 454.00 |
DD Legal reserve (1) | 684 019.00 | | | 684 019.00 |
DG Other reserves | 35 603.00 | | | 35 603.00 |
DH Retained earnings | -498 473.00 | | | -498 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 350.00 | | | -428 350.00 |
DL TOTAL (I) | 31 914 251.00 | | | 31 914 251.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 24 465.00 | | | 24 465.00 |
DR TOTAL (IV) | 103 465.00 | | | 103 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 523.00 | | | 2 791 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 000.00 | | | 5 050 000.00 |
DX Trade payables and related accounts | 8 947 917.00 | | | 8 947 917.00 |
DY Tax and social security liabilities | 148 233.00 | | | 148 233.00 |
DZ Fixed asset liabilities and related accounts | 8 233.00 | | | 8 233.00 |
EA Other liabilities | 889 201.00 | | | 889 201.00 |
EC TOTAL (IV) | 17 835 109.00 | | | 17 835 109.00 |
EE Grand total (I to V) | 49 852 826.00 | | | 49 852 826.00 |
EG Accrued income and payables due within one year | 17 737 294.00 | | | 17 737 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652 303.00 | | | 2 652 303.00 |
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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 | 33 561 391.00 | 2 622 410.00 | 36 183 802.00 | 33 561 391.00 |
FD Production sold - goods | 164 160.00 | | 164 160.00 | 164 160.00 |
FG Production sold - services | 231 307.00 | | 231 307.00 | 231 307.00 |
FJ Net sales | 33 956 858.00 | 2 622 410.00 | 36 579 269.00 | 33 956 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 564.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 36 825 133.00 | |
FS Purchases of goods (including customs duties) | | | 26 573 161.00 | |
FT Inventory change (goods) | | | -2 534 384.00 | |
FU Purchases of raw materials and other supplies | | | 308 737.00 | |
FV Inventory change (raw materials and supplies) | | | -22 887.00 | |
FW Other purchases and external expenses | | | 11 845 942.00 | |
FX Taxes, duties, and similar payments | | | 251 975.00 | |
FY Salaries and Wages | | | 351 166.00 | |
FZ Social Security Contributions | | | 136 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 669.00 | |
GE Other Expenses | | | 129 453.00 | |
GF Total Operating Expenses (II) | | | 37 232 616.00 | |
GG - OPERATING RESULT (I - II) | | | -407 482.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 142 964.00 | |
GS Negative differences of foreign exchange | | | 8 850.00 | |
GU Total financial expenses (VI) | | | 151 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 092.00 | | | 78 092.00 |
A4 Equity method investments | 8 932.00 | | | 8 932.00 |
HA Exceptional income from management transactions | 28 902.00 | | | 28 902.00 |
HD Total exceptional income (VII) | 28 902.00 | | | 28 902.00 |
HE Exceptional expenses on management operations | 35 873.00 | | | 35 873.00 |
HG Exceptional depreciation and provisions | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 114 873.00 | | | 114 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 970.00 | 252 937.00 | | -85 970.00 |
HK Income tax | -216 260.00 | | | -216 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 854 694.00 | | | 36 854 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 283 044.00 | | | 37 283 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 350.00 | | | -428 350.00 |
HP References: Equipment leasing | 19 093.00 | | | 19 093.00 |
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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 | 23 255 387.00 | -5 070.00 | 239 645.00 | 23 255 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 306.00 | |
I4 DECREASES Grand Total | | | 23 489 962.00 | |
IO DECREASES Total including other intangible assets | | | 20 034 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 034 835.00 | | | 20 034 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 175.00 | -5 000.00 | 239 645.00 | 2 767 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 376.00 | -70.00 | | 453 376.00 |
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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 | 2 752 767.00 | 177 879.00 | | 2 752 767.00 |
PE DEPRECIATION Total including other intangible assets | 336 622.00 | | | 336 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 145.00 | 177 879.00 | | 2 416 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 070.00 | 79 000.00 | 18 605.00 | 43 070.00 |
6N Inventories and work in progress | 238 144.00 | | 109 416.00 | 238 144.00 |
6T Receivables | 121 274.00 | 14 669.00 | 39 451.00 | 121 274.00 |
7B Total provisions for depreciation | 359 418.00 | 14 669.00 | 148 867.00 | 359 418.00 |
7C Grand total | 402 488.00 | 93 669.00 | 167 472.00 | 402 488.00 |
UE of which provisions and reversals: - Operating | | 14 669.00 | 167 472.00 | |
UJ - Exceptional | | 79 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 947 917.00 | 8 947 917.00 | | 8 947 917.00 |
8C Staff and Related Accounts | 25 384.00 | 25 384.00 | | 25 384.00 |
8D Social Security and Other Social Organizations | 35 736.00 | 35 736.00 | | 35 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 201.00 | 889 201.00 | | 889 201.00 |
UT Other financial assets | 453 306.00 | | | 453 306.00 |
UX Other trade receivables | 3 589 988.00 | | | 3 589 988.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 157 548.00 | | | 157 548.00 |
VB VAT | 414 198.00 | | | 414 198.00 |
VC Group and associates | 63 696.00 | | | 63 696.00 |
VG Loans with a maturity of up to one year at origin | 2 654 560.00 | 2 654 560.00 | | 2 654 560.00 |
VH Loans with a maturity of more than one year at origin | 136 963.00 | 39 148.00 | 97 815.00 | 136 963.00 |
VI Group and Associates | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 813.00 | | | 40 813.00 |
VP Miscellaneous | 123 501.00 | | | 123 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 519.00 | 37 519.00 | | 37 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 365.00 | | | 875 365.00 |
VS Prepaid expenses | 580 528.00 | | | 580 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 132.00 | 5 805 825.00 | 453 306.00 | 6 259 132.00 |
VW VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 835 109.00 | 17 737 294.00 | 97 815.00 | 17 835 109.00 |
