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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 139.00 | | 215 139.00 | 215 139.00 |
AJ Other Intangible Assets | 5 788.00 | 4 986.00 | 801.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 12 980.00 | 11 523.00 | 1 456.00 | 12 980.00 |
AT Other tangible assets | 32 912.00 | 12 917.00 | 19 994.00 | 32 912.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 271 607.00 | 29 427.00 | 242 180.00 | 271 607.00 |
BT Goods | 55 289.00 | 9 300.00 | 45 989.00 | 55 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 263.00 | 12 504.00 | 118 758.00 | 131 263.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 231 925.00 | 21 804.00 | 210 120.00 | 231 925.00 |
CO Grand total (0 to V) | 503 533.00 | 51 232.00 | 452 301.00 | 503 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 31 424.00 | 35 253.00 | | 31 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 445.00 | -3 828.00 | | -212 445.00 |
DL TOTAL (I) | -131 020.00 | 81 424.00 | | -131 020.00 |
DS Convertible Bond Issues | 631.00 | 686.00 | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 97 429.00 | 132 298.00 | | 97 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 43 675.00 | | 21 648.00 |
DX Trade payables and related accounts | 211 867.00 | 114 831.00 | | 211 867.00 |
DY Tax and social security liabilities | 116 926.00 | 125 407.00 | | 116 926.00 |
EA Other liabilities | 134 818.00 | 125 497.00 | | 134 818.00 |
EC TOTAL (IV) | 583 321.00 | 542 397.00 | | 583 321.00 |
EE Grand total (I to V) | 452 301.00 | 623 822.00 | | 452 301.00 |
EI Including equity loans | 21 648.00 | | | 21 648.00 |
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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 | | | 617 362.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 108 171.00 | |
FJ Net sales | | | 931 992.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 935 885.00 | |
FS Purchases of goods (including customs duties) | | | 559 560.00 | |
FT Inventory change (goods) | | | 50 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 517.00 | |
FW Other purchases and external expenses | | | 244 955.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 187 181.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 237.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 137 164.00 | |
GG - OPERATING RESULT (I - II) | | | -201 278.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 504.00 | 682.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | 39 317.00 | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 152.00 | 1 301 502.00 | | 936 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 597.00 | 1 305 330.00 | | 1 148 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 445.00 | -3 828.00 | | -212 445.00 |
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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 | 270 755.00 | | 2 973.00 | 270 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 271 608.00 | |
IO DECREASES Total including other intangible assets | | | 220 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 45 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 928.00 | | | 220 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 120.00 | | 2 893.00 | 45 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 80.00 | 4 707.00 |
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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 | 23 496.00 | 7 633.00 | 1 701.00 | 23 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 1 015.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 524.00 | 6 618.00 | 1 701.00 | 19 524.00 |
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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 | | 9 300.00 | | |
6T Receivables | 4 568.00 | 7 937.00 | | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | 17 237.00 | | 4 568.00 |
7C Grand total | 4 568.00 | 17 237.00 | | 4 568.00 |
UE of which provisions and reversals: - Operating | | 17 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 649.00 | 21 649.00 | | 21 649.00 |
8B Suppliers and Related Accounts | 211 867.00 | 211 867.00 | | 211 867.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 819.00 | 134 819.00 | | 134 819.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 116 276.00 | 116 276.00 | | 116 276.00 |
VA Doubtful or disputed receivables | 14 987.00 | 14 987.00 | | 14 987.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VG Loans with a maturity of up to one year at origin | 36 426.00 | 36 426.00 | | 36 426.00 |
VH Loans with a maturity of more than one year at origin | 61 634.00 | 46 906.00 | 14 728.00 | 61 634.00 |
VK Loans repaid during the year | 33 953.00 | | | 33 953.00 |
VM Income taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 11 515.00 | 11 515.00 | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 814.00 | 176 026.00 | 4 787.00 | 180 814.00 |
VW VAT | 60 456.00 | 60 456.00 | | 60 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 322.00 | 568 593.00 | 14 728.00 | 583 322.00 |
