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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 | | | 471 568.00 | |
AR Technical installations, industrial equipment and tools | | | 23 094.00 | |
AT Other tangible assets | | | 16 138.00 | |
BH Other financial assets | | | 35 691.00 | |
BJ TOTAL (I) | | | 1 264 543.00 | |
BT Goods | | | 171 128.00 | |
BV Advances and down payments on orders | | | 47 040.00 | |
BX Customers and related accounts | | | 350 826.00 | |
BZ Other receivables | | | 694 333.00 | |
CF Cash and cash equivalents | | | 2 687.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 266 012.00 | |
CO Grand total (0 to V) | | | 2 530 556.00 | |
CS Evaluated investments - equity method | | | 820.00 | |
CX Development or Research and Development Expenses | | | 717 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 154.00 | 3 493 154.00 | | 3 493 154.00 |
DB Share, merger, contribution premiums, etc. | 8 467 347.00 | 8 467 347.00 | | 8 467 347.00 |
DD Legal reserve (1) | 5 905.00 | 5 905.00 | | 5 905.00 |
DH Retained earnings | -11 767 451.00 | -9 789 980.00 | | -11 767 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 497.00 | -1 977 471.00 | | 150 497.00 |
DL TOTAL (I) | 349 452.00 | 198 955.00 | | 349 452.00 |
DP Provisions for Risks | | 117 612.00 | | |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 117 612.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 7 604.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 416.00 | 1 378 706.00 | | 895 416.00 |
DW Advances and down payments received on current orders | 543 900.00 | 71 044.00 | | 543 900.00 |
DX Trade payables and related accounts | 451 176.00 | 575 768.00 | | 451 176.00 |
DY Tax and social security liabilities | 172 707.00 | 240 796.00 | | 172 707.00 |
EA Other liabilities | 27 059.00 | 38 628.00 | | 27 059.00 |
EC TOTAL (IV) | 2 091 104.00 | 2 312 546.00 | | 2 091 104.00 |
EE Grand total (I to V) | 2 530 556.00 | 2 629 113.00 | | 2 530 556.00 |
EG Accrued income and payables due within one year | 1 131 253.00 | 1 425 396.00 | | 1 131 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 964.00 | | |
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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 | | | 470 906.00 | |
FD Production sold - goods | | | 760 024.00 | |
FJ Net sales | | | 1 230 929.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 301.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 471 302.00 | |
FS Purchases of goods (including customs duties) | | | 190 144.00 | |
FT Inventory change (goods) | | | -13 640.00 | |
FU Purchases of raw materials and other supplies | | | 16 764.00 | |
FW Other purchases and external expenses | | | 292 095.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 513 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 248 031.00 | |
GF Total Operating Expenses (II) | | | 1 345 294.00 | |
GG - OPERATING RESULT (I - II) | | | 126 008.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 308 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 755.00 | |
GU Total financial expenses (VI) | | | 42 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 176.00 | 9 982.00 | | 56 176.00 |
HB Exceptional income from capital transactions | 97 973.00 | 790 790.00 | | 97 973.00 |
HC Reversals of provisions and transfers of expenses | 117 612.00 | 61 618.00 | | 117 612.00 |
HD Total exceptional income (VII) | 271 761.00 | 862 390.00 | | 271 761.00 |
HE Exceptional expenses on management operations | 121 834.00 | 1 048 865.00 | | 121 834.00 |
HF Exceptional expenses on capital transactions | 413 483.00 | 5 652.00 | | 413 483.00 |
HG Exceptional depreciation and provisions | | 56 585.00 | | |
HH Total exceptional expenses (VIII) | 535 318.00 | 1 111 102.00 | | 535 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 557.00 | -248 712.00 | | -263 557.00 |
HK Income tax | -22 198.00 | -76 695.00 | | -22 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 665.00 | 1 728 438.00 | | 2 051 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 169.00 | 3 705 909.00 | | 1 901 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 497.00 | -1 977 471.00 | | 150 497.00 |
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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 | 4 231 342.00 | | 94 243.00 | 4 231 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 605 547.00 | | 26 500.00 | 2 605 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 425.00 | 400 186.00 | |
I4 DECREASES Grand Total | | 428 970.00 | 3 896 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 645.00 | 2 528 402.00 | |
IO DECREASES Total including other intangible assets | | | 830 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 137 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 601.00 | | 55 351.00 | 775 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 583.00 | | 12 392.00 | 129 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 611.00 | | | 720 611.00 |
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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 | 1 654 978.00 | 513 847.00 | 17 628.00 | 1 654 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383 788.00 | 444 719.00 | 17 338.00 | 1 383 788.00 |
PE DEPRECIATION Total including other intangible assets | 186 008.00 | 56 176.00 | | 186 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 182.00 | 12 952.00 | 290.00 | 85 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 545 060.00 | | 1 085 660.00 | 4 545 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 612.00 | 90 000.00 | 117 612.00 | 117 612.00 |
6A on fixed assets – intangible | 117 200.00 | | | 117 200.00 |
6T Receivables | 239 301.00 | 7 683.00 | 239 301.00 | 239 301.00 |
7B Total provisions for depreciation | 1 028 742.00 | 7 683.00 | 547 867.00 | 1 028 742.00 |
7C Grand total | 1 146 353.00 | 97 683.00 | 665 479.00 | 1 146 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 683.00 | 239 301.00 | |
UG - Financial | | | 308 566.00 | |
UJ - Exceptional | | | 117 612.00 | |
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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 | 895 195.00 | 479 244.00 | 415 951.00 | 895 195.00 |
8B Suppliers and Related Accounts | 451 176.00 | 451 176.00 | | 451 176.00 |
8D Social Security and Other Social Organizations | 51 194.00 | 51 194.00 | | 51 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
UL Receivables related to investments | 345 939.00 | | | 345 939.00 |
UT Other financial assets | 35 691.00 | | | 35 691.00 |
UX Other trade receivables | 575 460.00 | | | 575 460.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 366.00 | | | 15 366.00 |
VB VAT | 56 230.00 | | | 56 230.00 |
VC Group and associates | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 22 198.00 | | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 236.00 | 17 236.00 | | 17 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 204.00 | | | 382 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 472.00 | 1 052 841.00 | 381 631.00 | 1 434 472.00 |
VW VAT | 104 277.00 | 104 277.00 | | 104 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 204.00 | 1 131 253.00 | 415 951.00 | 1 547 204.00 |
