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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 | 57 453.00 | 49 967.00 | 7 486.00 | 57 453.00 |
AJ Other Intangible Assets | 38 239.00 | 31 072.00 | 7 166.00 | 38 239.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 21 526.00 | 12 267.00 | 33 794.00 |
AT Other tangible assets | 100 863.00 | 68 279.00 | 32 585.00 | 100 863.00 |
BF Loans | | | | |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 540 861.00 | 357 588.00 | 183 273.00 | 540 861.00 |
BT Goods | 1 223 387.00 | 207 601.00 | 1 015 786.00 | 1 223 387.00 |
BX Customers and related accounts | 1 322 283.00 | 225 537.00 | 1 096 747.00 | 1 322 283.00 |
BZ Other receivables | 243 550.00 | | 243 550.00 | 243 550.00 |
CF Cash and cash equivalents | 99 481.00 | | 99 481.00 | 99 481.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 2 908 870.00 | 433 138.00 | 2 475 731.00 | 2 908 870.00 |
CN Currency translation adjustments (V) | 3 123.00 | | 3 123.00 | 3 123.00 |
CO Grand total (0 to V) | 3 452 853.00 | 790 726.00 | 2 662 127.00 | 3 452 853.00 |
CR Shares due in more than one year | 269 767.00 | | | 269 767.00 |
CU Other investments | 299 000.00 | 186 744.00 | 112 256.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 141.00 | 393 357.00 | | 1 749 141.00 |
DB Share, merger, contribution premiums, etc. | 438 325.00 | | | 438 325.00 |
DD Legal reserve (1) | 39 336.00 | 39 336.00 | | 39 336.00 |
DG Other reserves | 518 959.00 | 518 959.00 | | 518 959.00 |
DH Retained earnings | -757 911.00 | | | -757 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449 444.00 | -583 087.00 | | -2 449 444.00 |
DL TOTAL (I) | -461 594.00 | 368 565.00 | | -461 594.00 |
DN Conditional advances | 97 821.00 | 105 932.00 | | 97 821.00 |
DO TOTAL (II) | 97 821.00 | 105 932.00 | | 97 821.00 |
DP Provisions for Risks | 10 123.00 | 10 879.00 | | 10 123.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 23 123.00 | 23 879.00 | | 23 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 217.00 | 2 282 509.00 | | 1 697 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 650.00 | 1 283 929.00 | | 140 650.00 |
DX Trade payables and related accounts | 1 047 318.00 | 882 878.00 | | 1 047 318.00 |
DY Tax and social security liabilities | 65 734.00 | 73 478.00 | | 65 734.00 |
EA Other liabilities | 44 084.00 | 259 058.00 | | 44 084.00 |
EB Prepaid income (2) | 7 242.00 | 3 835.00 | | 7 242.00 |
EC TOTAL (IV) | 3 002 246.00 | 4 785 686.00 | | 3 002 246.00 |
ED (V) | 531.00 | 6 813.00 | | 531.00 |
EE Grand total (I to V) | 2 662 127.00 | 5 290 875.00 | | 2 662 127.00 |
EG Accrued income and payables due within one year | 2 881 414.00 | 4 719 867.00 | | 2 881 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277 255.00 | 1 888 923.00 | | 1 277 255.00 |
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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 | 3 905 497.00 | 402 026.00 | 4 307 523.00 | 3 905 497.00 |
FG Production sold - services | 30 325.00 | 31.00 | 30 356.00 | 30 325.00 |
FJ Net sales | 3 935 823.00 | 402 057.00 | 4 337 880.00 | 3 935 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 337.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 4 585 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 124.00 | |
FT Inventory change (goods) | | | 1 734 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FW Other purchases and external expenses | | | 1 761 369.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 418 045.00 | |
FZ Social Security Contributions | | | 127 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 730.00 | |
GE Other Expenses | | | 83 428.00 | |
GF Total Operating Expenses (II) | | | 6 294 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 522.00 | |
GL Other interest and similar income | | | -4 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 879.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 47 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 867.00 | |
GR Interest and similar expenses | | | 410 248.00 | |
GU Total financial expenses (VI) | | | 600 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 408.00 | 11 858.00 | | 25 408.00 |
A4 Equity method investments | 22.00 | 5 115.00 | | 22.00 |
HA Exceptional income from management transactions | 6 789.00 | 14 806.00 | | 6 789.00 |
HB Exceptional income from capital transactions | 8 543.00 | | | 8 543.00 |
HD Total exceptional income (VII) | 15 332.00 | 14 806.00 | | 15 332.00 |
HE Exceptional expenses on management operations | 138 707.00 | 13.00 | | 138 707.00 |
HF Exceptional expenses on capital transactions | 63 679.00 | | | 63 679.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 202 386.00 | 13 013.00 | | 202 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 054.00 | 1 793.00 | | -187 054.00 |
HK Income tax | -41.00 | -1 610.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 564.00 | 7 289 717.00 | | 4 647 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 007.00 | 7 872 804.00 | | 7 097 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449 444.00 | -583 087.00 | | -2 449 444.00 |
HP References: Equipment leasing | 3 595.00 | 4 259.00 | | 3 595.00 |
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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 | 311 988.00 | | 1 113 261.00 | 311 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | 786 126.00 | 310 512.00 | |
I4 DECREASES Grand Total | | 884 388.00 | 540 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 544.00 | | |
IO DECREASES Total including other intangible assets | | 12 075.00 | 95 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 643.00 | 134 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 924.00 | | 45 843.00 | 61 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 558.00 | | 79 742.00 | 118 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 506.00 | | 965 132.00 | 131 506.00 |
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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 | 125 195.00 | 130 232.00 | 84 583.00 | 125 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 544.00 | 22 544.00 | |
PE DEPRECIATION Total including other intangible assets | 46 011.00 | 47 104.00 | 12 075.00 | 46 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 185.00 | 60 584.00 | 49 964.00 | 79 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 879.00 | 3 123.00 | 3 879.00 | 23 879.00 |
6N Inventories and work in progress | 104 496.00 | 260 147.00 | 157 042.00 | 104 496.00 |
6T Receivables | 167 928.00 | 118 496.00 | 60 887.00 | 167 928.00 |
7B Total provisions for depreciation | 272 424.00 | 615 387.00 | 267 929.00 | 272 424.00 |
7C Grand total | 296 303.00 | 618 510.00 | 271 808.00 | 296 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 730.00 | 220 929.00 | |
UG - Financial | | 189 867.00 | 50 879.00 | |
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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 | 1 047 318.00 | 1 047 318.00 | | 1 047 318.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 084.00 | 44 084.00 | | 44 084.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
UX Other trade receivables | 1 052 516.00 | 1 052 516.00 | | 1 052 516.00 |
VA Doubtful or disputed receivables | 269 767.00 | | 269 767.00 | 269 767.00 |
VB VAT | 114 255.00 | 114 255.00 | | 114 255.00 |
VC Group and associates | 104 625.00 | 104 625.00 | | 104 625.00 |
VG Loans with a maturity of up to one year at origin | 1 472 648.00 | 1 472 648.00 | | 1 472 648.00 |
VH Loans with a maturity of more than one year at origin | 224 569.00 | 103 737.00 | 120 832.00 | 224 569.00 |
VI Group and Associates | 140 650.00 | 140 650.00 | | 140 650.00 |
VK Loans repaid during the year | 133 816.00 | | | 133 816.00 |
VM Income taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 20 168.00 | 20 168.00 | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 513.00 | 1 316 234.00 | 281 279.00 | 1 597 513.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 246.00 | 2 881 414.00 | 120 832.00 | 3 002 246.00 |
