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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 | 58 333.00 | 28 145.00 | 30 188.00 | 58 333.00 |
AH Goodwill | 498 487.00 | 113 305.00 | 385 182.00 | 498 487.00 |
AJ Other Intangible Assets | 44 371.00 | 20 660.00 | 23 711.00 | 44 371.00 |
AT Other tangible assets | 3 692 403.00 | 857 752.00 | 2 834 651.00 | 3 692 403.00 |
BH Other financial assets | 517 359.00 | | 517 359.00 | 517 359.00 |
BJ TOTAL (I) | 4 810 952.00 | 1 019 862.00 | 3 791 090.00 | 4 810 952.00 |
BT Goods | 1 447 259.00 | 15 201.00 | 1 432 058.00 | 1 447 259.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 634 839.00 | | 634 839.00 | 634 839.00 |
CF Cash and cash equivalents | 1 807 546.00 | | 1 807 546.00 | 1 807 546.00 |
CH Prepaid expenses | 795 883.00 | | 795 883.00 | 795 883.00 |
CJ TOTAL (II) | 4 751 027.00 | 15 201.00 | 4 735 826.00 | 4 751 027.00 |
CO Grand total (0 to V) | 9 561 979.00 | 1 035 064.00 | 8 526 916.00 | 9 561 979.00 |
CP Shares due in less than one year | 517 359.00 | | | 517 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 77 330.00 | 77 330.00 | | 77 330.00 |
DH Retained earnings | -2 060 635.00 | -916 266.00 | | -2 060 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 837.00 | -1 144 369.00 | | -998 837.00 |
DL TOTAL (I) | -2 982 139.00 | -1 983 303.00 | | -2 982 139.00 |
DP Provisions for Risks | 26 785.00 | 67 058.00 | | 26 785.00 |
DQ Provisions for Expenses | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 99 785.00 | 67 058.00 | | 99 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 266.00 | 1 128 042.00 | | 1 714 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633 582.00 | 900 000.00 | | 6 633 582.00 |
DX Trade payables and related accounts | 1 380 732.00 | 4 094 709.00 | | 1 380 732.00 |
DY Tax and social security liabilities | 1 000 266.00 | 725 106.00 | | 1 000 266.00 |
EA Other liabilities | 17 032.00 | 2 906.00 | | 17 032.00 |
EB Prepaid income (2) | 653 552.00 | 554 010.00 | | 653 552.00 |
EC TOTAL (IV) | 11 399 429.00 | 7 404 774.00 | | 11 399 429.00 |
ED (V) | 9 842.00 | 1 870.00 | | 9 842.00 |
EE Grand total (I to V) | 8 526 916.00 | 5 490 399.00 | | 8 526 916.00 |
EG Accrued income and payables due within one year | 11 060 727.00 | 6 737 993.00 | | 11 060 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 485.00 | | | 1 047 485.00 |
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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 | 13 100 822.00 | | 13 100 822.00 | 13 100 822.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 13 100 822.00 | | 13 100 822.00 | 13 100 822.00 |
FO Operating subsidies | | | 28 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 4 644.00 | |
FR Total operating income (I) | | | 13 149 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 817.00 | |
FT Inventory change (goods) | | | -566 056.00 | |
FW Other purchases and external expenses | | | 4 366 253.00 | |
FX Taxes, duties, and similar payments | | | 304 990.00 | |
FY Salaries and Wages | | | 2 533 092.00 | |
FZ Social Security Contributions | | | 597 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 201.00 | |
GE Other Expenses | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 13 978 002.00 | |
GG - OPERATING RESULT (I - II) | | | -828 141.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 45 563.00 | |
GS Negative differences of foreign exchange | | | 32 779.00 | |
GU Total financial expenses (VI) | | | 78 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | 30 948.00 | | 15 791.00 |
A4 Equity method investments | 16 663.00 | 7 231.00 | | 16 663.00 |
HC Reversals of provisions and transfers of expenses | 40 273.00 | | | 40 273.00 |
HD Total exceptional income (VII) | 40 273.00 | | | 40 273.00 |
HE Exceptional expenses on management operations | 77 675.00 | 65 048.00 | | 77 675.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 73 000.00 | 40 273.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 150 772.00 | 105 321.00 | | 150 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 498.00 | -105 321.00 | | -110 498.00 |
HK Income tax | -17 580.00 | -2 400.00 | | -17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 190 698.00 | 9 219 568.00 | | 13 190 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189 535.00 | 10 363 937.00 | | 14 189 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 837.00 | -1 144 369.00 | | -998 837.00 |
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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 | 3 219 753.00 | | 1 604 211.00 | 3 219 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 359.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 4 810 952.00 | |
IO DECREASES Total including other intangible assets | | | 601 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 3 692 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 251.00 | | 271 939.00 | 329 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 407.00 | | 1 174 008.00 | 2 531 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 095.00 | | 158 264.00 | 359 095.00 |
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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 | 589 920.00 | 442 858.00 | 12 916.00 | 589 920.00 |
PE DEPRECIATION Total including other intangible assets | 101 903.00 | 60 207.00 | | 101 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 017.00 | 382 651.00 | 12 916.00 | 488 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 058.00 | 73 000.00 | 40 273.00 | 67 058.00 |
6N Inventories and work in progress | | 15 201.00 | | |
7B Total provisions for depreciation | | 15 201.00 | | |
7C Grand total | 67 058.00 | 88 201.00 | 40 273.00 | 67 058.00 |
UE of which provisions and reversals: - Operating | | 15 201.00 | | |
UJ - Exceptional | | 73 000.00 | 40 273.00 | |
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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 | 1 380 732.00 | 1 380 732.00 | | 1 380 732.00 |
8C Staff and Related Accounts | 250 811.00 | 250 811.00 | | 250 811.00 |
8D Social Security and Other Social Organizations | 255 800.00 | 255 800.00 | | 255 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
8L Deferred income | 653 552.00 | 653 552.00 | | 653 552.00 |
UT Other financial assets | 517 359.00 | 517 359.00 | | 517 359.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 159 630.00 | 159 630.00 | | 159 630.00 |
VG Loans with a maturity of up to one year at origin | 1 047 485.00 | 1 047 485.00 | | 1 047 485.00 |
VH Loans with a maturity of more than one year at origin | 666 781.00 | 328 080.00 | 327 551.00 | 666 781.00 |
VI Group and Associates | 6 633 582.00 | 6 633 582.00 | | 6 633 582.00 |
VK Loans repaid during the year | 392 359.00 | | | 392 359.00 |
VM Income taxes | 222 783.00 | 222 783.00 | | 222 783.00 |
VP Miscellaneous | 153 091.00 | 153 091.00 | | 153 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 480.00 | 35 480.00 | | 35 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 645.00 | 164 645.00 | | 164 645.00 |
VS Prepaid expenses | 795 883.00 | 795 883.00 | | 795 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 582.00 | 2 013 582.00 | | 2 013 582.00 |
VW VAT | 458 175.00 | 458 175.00 | | 458 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399 429.00 | 11 060 727.00 | 327 551.00 | 11 399 429.00 |
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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 | 129.00 | | | 129.00 |
