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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 | 205 124.00 | 195 660.00 | 9 463.00 | 205 124.00 |
AT Other tangible assets | 42 396.00 | 29 819.00 | 12 576.00 | 42 396.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 334 733.00 | 258 043.00 | 76 690.00 | 334 733.00 |
BT Goods | 6 640.00 | | 6 640.00 | 6 640.00 |
BV Advances and down payments on orders | 294 215.00 | | 294 215.00 | 294 215.00 |
BX Customers and related accounts | 1 990 615.00 | 49 331.00 | 1 941 285.00 | 1 990 615.00 |
BZ Other receivables | 1 885 806.00 | 110 000.00 | 1 775 806.00 | 1 885 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 083 502.00 | | 1 083 502.00 | 1 083 502.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 5 276 272.00 | 159 331.00 | 5 116 941.00 | 5 276 272.00 |
CN Currency translation adjustments (V) | 2 915.00 | | 2 915.00 | 2 915.00 |
CO Grand total (0 to V) | 5 613 920.00 | 417 374.00 | 5 196 546.00 | 5 613 920.00 |
CU Other investments | 82 264.00 | 32 564.00 | 49 700.00 | 82 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | 148 700.00 | | 148 700.00 |
DB Share, merger, contribution premiums, etc. | 1 737 016.00 | 2 120 612.00 | | 1 737 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 773.00 | -1 883 596.00 | | -1 068 773.00 |
DK Regulated provisions | 863.00 | 89.00 | | 863.00 |
DL TOTAL (I) | 817 806.00 | 385 805.00 | | 817 806.00 |
DP Provisions for Risks | 2 915.00 | 149 965.00 | | 2 915.00 |
DR TOTAL (IV) | 2 915.00 | 149 965.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 879.00 | 1 606 090.00 | | 1 139 879.00 |
DW Advances and down payments received on current orders | 38 303.00 | 60 089.00 | | 38 303.00 |
DX Trade payables and related accounts | 795 476.00 | 1 165 407.00 | | 795 476.00 |
DY Tax and social security liabilities | 326 642.00 | 338 047.00 | | 326 642.00 |
EA Other liabilities | 2 072 740.00 | 1 184 313.00 | | 2 072 740.00 |
EC TOTAL (IV) | 4 373 041.00 | 4 353 946.00 | | 4 373 041.00 |
ED (V) | 2 784.00 | 9.00 | | 2 784.00 |
EE Grand total (I to V) | 5 196 546.00 | 4 889 726.00 | | 5 196 546.00 |
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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 | 2 802 979.00 | 4 168 584.00 | 6 971 562.00 | 2 802 979.00 |
FG Production sold - services | 157 314.00 | | 157 314.00 | 157 314.00 |
FJ Net sales | 2 960 292.00 | 4 168 584.00 | 7 128 876.00 | 2 960 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 907.00 | |
FQ Other income | | | 33 583.00 | |
FR Total operating income (I) | | | 7 320 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 803 526.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 2 305 174.00 | |
FX Taxes, duties, and similar payments | | | 46 056.00 | |
FY Salaries and Wages | | | 814 597.00 | |
FZ Social Security Contributions | | | 329 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 8 313 610.00 | |
GG - OPERATING RESULT (I - II) | | | -993 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GL Other interest and similar income | | | 17 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 752.00 | |
GN Positive exchange differences | | | 165 787.00 | |
GP Total financial income (V) | | | 183 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 69 505.00 | |
GS Negative differences of foreign exchange | | | 29 461.00 | |
GT Net expenses on sales of marketable securities | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 212 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 856.00 | 25 000.00 | | 23 856.00 |
HB Exceptional income from capital transactions | | 41 922.00 | | |
HC Reversals of provisions and transfers of expenses | 498 414.00 | | | 498 414.00 |
HD Total exceptional income (VII) | 522 269.00 | 41 922.00 | | 522 269.00 |
HE Exceptional expenses on management operations | 345 400.00 | 749 626.00 | | 345 400.00 |
HF Exceptional expenses on capital transactions | 193 392.00 | 23 848.00 | | 193 392.00 |
HG Exceptional depreciation and provisions | 17 314.00 | 343 558.00 | | 17 314.00 |
HH Total exceptional expenses (VIII) | 556 106.00 | 1 117 033.00 | | 556 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 837.00 | -1 075 111.00 | | -33 837.00 |
HJ Employee participation in company results | 18 695.00 | | | 18 695.00 |
HK Income tax | -5 969.00 | -7 900.00 | | -5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 996.00 | 9 796 348.00 | | 8 025 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 769.00 | 11 679 944.00 | | 9 094 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 773.00 | -1 883 596.00 | | -1 068 773.00 |
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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 | 545 255.00 | | 6 649.00 | 545 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 170.00 | 87 214.00 | |
I4 DECREASES Grand Total | | 217 170.00 | 334 733.00 | |
IO DECREASES Total including other intangible assets | | | 205 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 124.00 | | | 205 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 947.00 | | 2 449.00 | 39 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 184.00 | | 4 200.00 | 300 184.00 |
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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 | 215 335.00 | 10 144.00 | | 215 335.00 |
PE DEPRECIATION Total including other intangible assets | 192 006.00 | 3 654.00 | | 192 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 6 490.00 | | 23 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 392.00 | | 193 392.00 | 193 392.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89.00 | 774.00 | | 89.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 965.00 | 2 915.00 | 149 965.00 | 149 965.00 |
6T Receivables | 34 699.00 | 19 549.00 | 4 917.00 | 34 699.00 |
6X Other provisions for depreciation | 163 822.00 | 110 000.00 | 163 822.00 | 163 822.00 |
7B Total provisions for depreciation | 424 476.00 | 129 549.00 | 362 131.00 | 424 476.00 |
7C Grand total | 574 530.00 | 133 239.00 | 512 096.00 | 574 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 925.00 | 13 682.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 17 314.00 | 498 414.00 | |
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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 | 795 476.00 | 795 476.00 | | 795 476.00 |
8C Staff and Related Accounts | 104 713.00 | 104 713.00 | | 104 713.00 |
8D Social Security and Other Social Organizations | 216 056.00 | 216 056.00 | | 216 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 940.00 | 51 940.00 | | 51 940.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 1 970 464.00 | 1 970 464.00 | | 1 970 464.00 |
UY Staff and related accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
VA Doubtful or disputed receivables | 20 151.00 | 20 151.00 | | 20 151.00 |
VB VAT | 77 737.00 | 77 737.00 | | 77 737.00 |
VC Group and associates | 7 234 601.00 | 7 234 601.00 | | 7 234 601.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 1 136 314.00 | 576 309.00 | 560 006.00 | 1 136 314.00 |
VI Group and Associates | 2 020 800.00 | 2 020 800.00 | | 2 020 800.00 |
VJ Loans taken out during the year | 1 637.00 | | | 1 637.00 |
VK Loans repaid during the year | 467 848.00 | | | 467 848.00 |
VM Income taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
VP Miscellaneous | 6 842.00 | 6 842.00 | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | 45 048.00 | | 45 048.00 |
VS Prepaid expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 865.00 | 3 896 865.00 | | 3 896 865.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 738.00 | 3 774 732.00 | 560 006.00 | 4 334 738.00 |
