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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 | 75 833.00 | 74 213.00 | 1 620.00 | 75 833.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 582 468.00 | 524 839.00 | 57 630.00 | 582 468.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 683 655.00 | 607 388.00 | 76 266.00 | 683 655.00 |
BT Goods | 236 586.00 | 27 508.00 | 209 079.00 | 236 586.00 |
BX Customers and related accounts | 760 731.00 | 2 428.00 | 758 303.00 | 760 731.00 |
BZ Other receivables | 74 552.00 | | 74 552.00 | 74 552.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 287 819.00 | | 287 819.00 | 287 819.00 |
CJ TOTAL (II) | 1 368 209.00 | 29 936.00 | 1 338 273.00 | 1 368 209.00 |
CO Grand total (0 to V) | 2 051 863.00 | 637 324.00 | 1 414 539.00 | 2 051 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 808.00 | 195 808.00 | | 195 808.00 |
DD Legal reserve (1) | 16 849.00 | 15 370.00 | | 16 849.00 |
DG Other reserves | 120 779.00 | 112 692.00 | | 120 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 368.00 | 29 575.00 | | -401 368.00 |
DL TOTAL (I) | -67 932.00 | 353 445.00 | | -67 932.00 |
DU Loans and Debts from Credit Institutions (3) | 284 247.00 | 366 669.00 | | 284 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 746 320.00 | 824 978.00 | | 746 320.00 |
DY Tax and social security liabilities | 148 272.00 | 137 367.00 | | 148 272.00 |
EA Other liabilities | 250 644.00 | 23 266.00 | | 250 644.00 |
EB Prepaid income (2) | 38 987.00 | 165 433.00 | | 38 987.00 |
EC TOTAL (IV) | 1 482 471.00 | 1 517 713.00 | | 1 482 471.00 |
EE Grand total (I to V) | 1 414 539.00 | 1 871 158.00 | | 1 414 539.00 |
EG Accrued income and payables due within one year | 1 310 159.00 | 1 248 794.00 | | 1 310 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 056.00 | | | 15 056.00 |
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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 | 2 792 980.00 | 225 969.00 | 3 018 949.00 | 2 792 980.00 |
FG Production sold - services | 872 048.00 | 3 766.00 | 875 815.00 | 872 048.00 |
FJ Net sales | 3 665 028.00 | 229 735.00 | 3 894 763.00 | 3 665 028.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 676.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 038 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 594.00 | |
FT Inventory change (goods) | | | -26 401.00 | |
FW Other purchases and external expenses | | | 939 600.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 862 626.00 | |
FZ Social Security Contributions | | | 340 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 508.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 279 916.00 | |
GG - OPERATING RESULT (I - II) | | | -241 415.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 6 109.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GS Negative differences of foreign exchange | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 24 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 286.00 | 44 987.00 | | 120 286.00 |
HA Exceptional income from management transactions | 4 218.00 | 639.00 | | 4 218.00 |
HB Exceptional income from capital transactions | 150 805.00 | 4 583.00 | | 150 805.00 |
HD Total exceptional income (VII) | 155 023.00 | 5 223.00 | | 155 023.00 |
HE Exceptional expenses on management operations | 153 987.00 | 20 681.00 | | 153 987.00 |
HF Exceptional expenses on capital transactions | 142 938.00 | | | 142 938.00 |
HH Total exceptional expenses (VIII) | 296 925.00 | 20 681.00 | | 296 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 903.00 | -15 458.00 | | -141 903.00 |
HK Income tax | -573.00 | 11 262.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 639.00 | 4 040 097.00 | | 4 199 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 006.00 | 4 010 522.00 | | 4 601 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 368.00 | 29 575.00 | | -401 368.00 |
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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 | 685 475.00 | | 167 090.00 | 685 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 17 016.00 | |
I4 DECREASES Grand Total | | 168 911.00 | 683 654.00 | |
IO DECREASES Total including other intangible assets | | 20 496.00 | 75 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 854.00 | 590 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 832.00 | | 20 496.00 | 75 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 716.00 | | 138 943.00 | 598 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | 7 650.00 | 10 926.00 |
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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 | 578 354.00 | 53 507.00 | 24 472.00 | 578 354.00 |
PE DEPRECIATION Total including other intangible assets | 71 009.00 | 4 105.00 | 902.00 | 71 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 344.00 | 49 401.00 | 23 570.00 | 507 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 389.00 | 27 507.00 | 21 389.00 | 21 389.00 |
6T Receivables | 2 428.00 | | | 2 428.00 |
7B Total provisions for depreciation | 23 818.00 | 27 507.00 | 21 389.00 | 23 818.00 |
7C Grand total | 23 818.00 | 27 507.00 | 21 389.00 | 23 818.00 |
UE of which provisions and reversals: - Operating | | 27 507.00 | 21 389.00 | |
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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 | 746 320.00 | 746 320.00 | | 746 320.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 74 357.00 | 74 357.00 | | 74 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 644.00 | 250 644.00 | | 250 644.00 |
8L Deferred income | 38 987.00 | 38 987.00 | | 38 987.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
UX Other trade receivables | 757 817.00 | 757 817.00 | | 757 817.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 269 190.00 | 96 879.00 | 157 125.00 | 269 190.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 97 369.00 | | | 97 369.00 |
VM Income taxes | 32 849.00 | 32 849.00 | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 069.00 | 37 069.00 | | 37 069.00 |
VS Prepaid expenses | 287 819.00 | 287 819.00 | | 287 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 117.00 | 1 123 101.00 | 17 016.00 | 1 140 117.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 470.00 | 1 310 159.00 | 157 125.00 | 1 482 470.00 |
