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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 109 693.00 | 100 049.00 | 9 644.00 | 109 693.00 |
AH Goodwill | 3 255 408.00 | 818 887.00 | 2 436 521.00 | 3 255 408.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 53 841.00 | 46 859.00 | 6 982.00 | 53 841.00 |
BB Receivables related to investments | 14 676.00 | | 14 676.00 | 14 676.00 |
BD Other fixed assets | 25 300.00 | 25 300.00 | | 25 300.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 463 318.00 | 991 094.00 | 2 472 223.00 | 3 463 318.00 |
BL Raw materials, supplies | 15 055.00 | | 15 055.00 | 15 055.00 |
BN Goods in progress | 174 570.00 | 11 643.00 | 162 927.00 | 174 570.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 52 295.00 | | 52 295.00 | 52 295.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 1 343 091.00 | 26 562.00 | 1 316 528.00 | 1 343 091.00 |
BZ Other receivables | 205 292.00 | | 205 292.00 | 205 292.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 189 286.00 | | 189 286.00 | 189 286.00 |
CH Prepaid expenses | 79 552.00 | | 79 552.00 | 79 552.00 |
CJ TOTAL (II) | 2 060 548.00 | 38 205.00 | 2 022 343.00 | 2 060 548.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 523 865.00 | 1 029 299.00 | 4 494 566.00 | 5 523 865.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 3 221.00 | 3 221.00 | | 3 221.00 |
DH Retained earnings | -471 534.00 | -395 154.00 | | -471 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 975.00 | -76 380.00 | | -939 975.00 |
DK Regulated provisions | | 7 868.00 | | |
DL TOTAL (I) | -468 288.00 | 479 554.00 | | -468 288.00 |
DP Provisions for Risks | 124 226.00 | 76 941.00 | | 124 226.00 |
DR TOTAL (IV) | 124 226.00 | 76 941.00 | | 124 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 314.00 | 2 243 067.00 | | 2 683 314.00 |
DX Trade payables and related accounts | 664 694.00 | 841 826.00 | | 664 694.00 |
DY Tax and social security liabilities | 224 149.00 | 263 441.00 | | 224 149.00 |
EA Other liabilities | 87 214.00 | 84 163.00 | | 87 214.00 |
EB Prepaid income (2) | 1 179 257.00 | 1 201 427.00 | | 1 179 257.00 |
EC TOTAL (IV) | 4 838 628.00 | 4 633 923.00 | | 4 838 628.00 |
EE Grand total (I to V) | 4 494 566.00 | 5 190 419.00 | | 4 494 566.00 |
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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 | | | | |
FD Production sold - goods | 5 203 286.00 | 41 672.00 | 5 244 957.00 | 5 203 286.00 |
FG Production sold - services | 1 346 613.00 | 64 950.00 | 1 411 563.00 | 1 346 613.00 |
FJ Net sales | 6 549 898.00 | 106 622.00 | 6 656 520.00 | 6 549 898.00 |
FM Inventory production | | | -71 993.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 813.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 6 613 378.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FT Inventory change (goods) | | | 13 967.00 | |
FU Purchases of raw materials and other supplies | | | 440 083.00 | |
FV Inventory change (raw materials and supplies) | | | -9 199.00 | |
FW Other purchases and external expenses | | | 4 862 525.00 | |
FX Taxes, duties, and similar payments | | | 45 786.00 | |
FY Salaries and Wages | | | 929 802.00 | |
FZ Social Security Contributions | | | 289 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GB Operating Expenses - Provisions | | | 818 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 285.00 | |
GE Other Expenses | | | 29 197.00 | |
GF Total Operating Expenses (II) | | | 7 511 511.00 | |
GG - OPERATING RESULT (I - II) | | | -898 132.00 | |
GH Attributed profit or transferred loss (III) | | | 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 300.00 | |
GR Interest and similar expenses | | | 25 364.00 | |
GU Total financial expenses (VI) | | | 50 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 900.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 868.00 | 3 905.00 | | 7 868.00 |
HD Total exceptional income (VII) | 7 909.00 | 4 805.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 909.00 | 4 805.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 199.00 | 6 884 017.00 | | 6 622 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 174.00 | 6 960 397.00 | | 7 562 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 975.00 | -76 380.00 | | -939 975.00 |
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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 | 3 467 774.00 | | 12 000.00 | 3 467 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 376.00 | |
I4 DECREASES Grand Total | 15 000.00 | 1 457.00 | 3 463 318.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 3 365 101.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 53 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368 101.00 | | 12 000.00 | 3 368 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 298.00 | | | 55 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 376.00 | | | 44 376.00 |
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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 | 131 932.00 | 16 432.00 | 1 457.00 | 131 932.00 |
PE DEPRECIATION Total including other intangible assets | 89 825.00 | 10 224.00 | | 89 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 107.00 | 6 209.00 | 1 457.00 | 42 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 253 000.00 | | |
3Z Total regulated provisions | 7 868.00 | | 7 868.00 | 7 868.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 941.00 | 47 285.00 | | 76 941.00 |
6A on fixed assets – intangible | | 818 887.00 | | |
6N Inventories and work in progress | 17 231.00 | | 5 588.00 | 17 231.00 |
6T Receivables | 15 000.00 | 26 562.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 32 231.00 | 870 749.00 | 20 588.00 | 32 231.00 |
7C Grand total | 117 039.00 | 918 034.00 | 28 456.00 | 117 039.00 |
UE of which provisions and reversals: - Operating | | 892 734.00 | 20 588.00 | |
UG - Financial | | 25 300.00 | | |
UJ - Exceptional | | | 7 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 683 314.00 | 2 683 314.00 | | 2 683 314.00 |
8B Suppliers and Related Accounts | 664 694.00 | 664 694.00 | | 664 694.00 |
8C Staff and Related Accounts | 66 942.00 | 66 942.00 | | 66 942.00 |
8D Social Security and Other Social Organizations | 96 436.00 | 96 436.00 | | 96 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 214.00 | 87 214.00 | | 87 214.00 |
8L Deferred income | 1 179 257.00 | 1 179 257.00 | | 1 179 257.00 |
UL Receivables related to investments | 14 676.00 | | | 14 676.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 315 971.00 | | | 1 315 971.00 |
VA Doubtful or disputed receivables | 27 120.00 | | | 27 120.00 |
VB VAT | 85 728.00 | | | 85 728.00 |
VC Group and associates | 42 768.00 | | | 42 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 796.00 | | | 76 796.00 |
VS Prepaid expenses | 79 552.00 | | | 79 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 010.00 | 1 605 215.00 | 41 795.00 | 1 647 010.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 628.00 | 4 838 628.00 | | 4 838 628.00 |
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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 | 23.00 | | | 23.00 |
