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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 | 95.00 | 19.00 | 76.00 | 95.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 21 449.00 | 20 739.00 | 710.00 | 21 449.00 |
AT Other tangible assets | 495 481.00 | 219 206.00 | 276 276.00 | 495 481.00 |
AX Advances and down payments | 4 905.00 | | 4 905.00 | 4 905.00 |
BF Loans | 4 553.00 | | 4 553.00 | 4 553.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 699 461.00 | 239 964.00 | 459 497.00 | 699 461.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 358 861.00 | 29 601.00 | 329 260.00 | 358 861.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 426 478.00 | | 426 478.00 | 426 478.00 |
CF Cash and cash equivalents | 38 589.00 | | 38 589.00 | 38 589.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 841 380.00 | 29 601.00 | 811 779.00 | 841 380.00 |
CO Grand total (0 to V) | 1 540 841.00 | 269 565.00 | 1 271 276.00 | 1 540 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 245.00 | 15 245.00 | | 12 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -396 666.00 | -392 489.00 | | -396 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 213.00 | -4 176.00 | | -497 213.00 |
DK Regulated provisions | 212.00 | | | 212.00 |
DL TOTAL (I) | -876 896.00 | -379 896.00 | | -876 896.00 |
DP Provisions for Risks | 88 700.00 | 47 000.00 | | 88 700.00 |
DQ Provisions for Expenses | 55 288.00 | 30 381.00 | | 55 288.00 |
DR TOTAL (IV) | 143 988.00 | 77 381.00 | | 143 988.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 417.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 368 535.00 | 396 862.00 | | 368 535.00 |
DY Tax and social security liabilities | 192 262.00 | 173 350.00 | | 192 262.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 17 253.00 | | 5 937.00 |
EA Other liabilities | 1 435 021.00 | 1 058 667.00 | | 1 435 021.00 |
EC TOTAL (IV) | 2 004 184.00 | 1 648 844.00 | | 2 004 184.00 |
EE Grand total (I to V) | 1 271 276.00 | 1 346 329.00 | | 1 271 276.00 |
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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 | 6 894 426.00 | | 6 894 426.00 | 6 894 426.00 |
FG Production sold - services | 73 165.00 | | 73 165.00 | 73 165.00 |
FJ Net sales | 6 967 591.00 | | 6 967 591.00 | 6 967 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 098.00 | |
FQ Other income | | | 12 844.00 | |
FR Total operating income (I) | | | 7 059 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 637 771.00 | |
FT Inventory change (goods) | | | -41 446.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 856 222.00 | |
FX Taxes, duties, and similar payments | | | 55 507.00 | |
FY Salaries and Wages | | | 633 261.00 | |
FZ Social Security Contributions | | | 198 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 288.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 7 540 849.00 | |
GG - OPERATING RESULT (I - II) | | | -481 316.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 301.00 | 402 814.00 | | 47 301.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 47 856.00 | 402 814.00 | | 47 856.00 |
HE Exceptional expenses on management operations | 5 056.00 | 6 948.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | 47 294.00 | 402 232.00 | | 47 294.00 |
HG Exceptional depreciation and provisions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 53 116.00 | 409 180.00 | | 53 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | -6 366.00 | | -5 261.00 |
HK Income tax | | -7 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 389.00 | 7 826 354.00 | | 7 107 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 601.00 | 7 830 531.00 | | 7 604 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 213.00 | -4 176.00 | | -497 213.00 |
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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 | 719 218.00 | | 43 002.00 | 719 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 949.00 | |
I4 DECREASES Grand Total | 11 421.00 | 51 338.00 | 699 461.00 | 11 421.00 |
IO DECREASES Total including other intangible assets | | | 129 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 421.00 | 51 338.00 | 521 835.00 | 11 421.00 |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | 95.00 | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 687.00 | | 42 907.00 | 541 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 949.00 | | | 47 949.00 |
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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 | 211 481.00 | 32 528.00 | 4 045.00 | 211 481.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 481.00 | 32 509.00 | 4 045.00 | 211 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 767.00 | 555.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 381.00 | 124 288.00 | 57 681.00 | 77 381.00 |
6N Inventories and work in progress | 14 127.00 | 29 601.00 | 14 127.00 | 14 127.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 14 127.00 | 29 601.00 | 14 127.00 | 14 127.00 |
7C Grand total | 91 508.00 | 154 656.00 | 72 363.00 | 91 508.00 |
UE of which provisions and reversals: - Operating | | 153 889.00 | 71 808.00 | |
UJ - Exceptional | | 767.00 | 555.00 | |
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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 | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 368 535.00 | 368 535.00 | | 368 535.00 |
8C Staff and Related Accounts | 81 731.00 | 81 731.00 | | 81 731.00 |
8D Social Security and Other Social Organizations | 98 691.00 | 98 691.00 | | 98 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UP Loans | 4 553.00 | | 4 553.00 | 4 553.00 |
UT Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
UX Other trade receivables | 15 302.00 | 15 302.00 | | 15 302.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 231 259.00 | 231 259.00 | | 231 259.00 |
VC Group and associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 422 957.00 | 1 422 957.00 | | 1 422 957.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VP Miscellaneous | 112 759.00 | 112 759.00 | | 112 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 585.00 | 61 585.00 | | 61 585.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | 6.00 | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 859.00 | 442 909.00 | 47 949.00 | 490 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 184.00 | 2 004 184.00 | | 2 004 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
