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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 | 14 610.00 | 9 307.00 | 5 303.00 | 14 610.00 |
AJ Other Intangible Assets | 129 990.00 | 123 286.00 | 6 704.00 | 129 990.00 |
AP Buildings | 490 556.00 | 490 556.00 | | 490 556.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 535 539.00 | 356 224.00 | 179 314.00 | 535 539.00 |
BH Other financial assets | 131 939.00 | | 131 939.00 | 131 939.00 |
BJ TOTAL (I) | 1 304 802.00 | 981 541.00 | 323 261.00 | 1 304 802.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BT Goods | 810 023.00 | 5 840.00 | 804 182.00 | 810 023.00 |
BX Customers and related accounts | 31 995.00 | | 31 995.00 | 31 995.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CF Cash and cash equivalents | 462 593.00 | | 462 593.00 | 462 593.00 |
CH Prepaid expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 1 426 474.00 | 5 840.00 | 1 420 633.00 | 1 426 474.00 |
CN Currency translation adjustments (V) | 11 026.00 | | 11 026.00 | 11 026.00 |
CO Grand total (0 to V) | 2 742 303.00 | 987 381.00 | 1 754 921.00 | 2 742 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DF Regulated reserves (1) | 164 233.00 | 164 233.00 | | 164 233.00 |
DG Other reserves | 1 472 358.00 | 1 472 358.00 | | 1 472 358.00 |
DH Retained earnings | -1 174 242.00 | -1 112 663.00 | | -1 174 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 255.00 | -61 579.00 | | -41 255.00 |
DL TOTAL (I) | 957 893.00 | 999 149.00 | | 957 893.00 |
DP Provisions for Risks | 11 026.00 | 5 572.00 | | 11 026.00 |
DR TOTAL (IV) | 11 026.00 | 5 572.00 | | 11 026.00 |
DU Loans and Debts from Credit Institutions (3) | 76 727.00 | 90 730.00 | | 76 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | | | 5 130.00 |
DX Trade payables and related accounts | 592 151.00 | 455 562.00 | | 592 151.00 |
DY Tax and social security liabilities | 102 026.00 | 98 855.00 | | 102 026.00 |
EA Other liabilities | 9 726.00 | 10 176.00 | | 9 726.00 |
EC TOTAL (IV) | 785 761.00 | 655 325.00 | | 785 761.00 |
ED (V) | 240.00 | 25.00 | | 240.00 |
EE Grand total (I to V) | 1 754 921.00 | 1 660 072.00 | | 1 754 921.00 |
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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 | 1 797 401.00 | 59 584.00 | 1 856 985.00 | 1 797 401.00 |
FJ Net sales | 1 797 401.00 | 59 584.00 | 1 856 985.00 | 1 797 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 610.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 893 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 747.00 | |
FT Inventory change (goods) | | | -101 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 421.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 455 478.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 322 246.00 | |
FZ Social Security Contributions | | | 91 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 886 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 572.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 026.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GS Negative differences of foreign exchange | | | 26 940.00 | |
GU Total financial expenses (VI) | | | 51 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 7 089.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 7 089.00 | | 923.00 |
HE Exceptional expenses on management operations | 3 172.00 | 9 306.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 9 306.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -2 217.00 | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 432.00 | 1 842 245.00 | | 1 900 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 688.00 | 1 903 824.00 | | 1 941 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 255.00 | -61 579.00 | | -41 255.00 |
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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 | 1 293 160.00 | | 15 152.00 | 1 293 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 939.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 1 304 803.00 | |
IO DECREASES Total including other intangible assets | | | 144 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 1 028 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 295.00 | | 5 306.00 | 139 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 582.00 | | 4 190.00 | 1 027 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 283.00 | | 5 656.00 | 126 283.00 |
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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 | 946 211.00 | 38 840.00 | 3 510.00 | 946 211.00 |
PE DEPRECIATION Total including other intangible assets | 130 768.00 | 1 825.00 | | 130 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 443.00 | 37 015.00 | 3 510.00 | 815 443.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 572.00 | 11 026.00 | 5 572.00 | 5 572.00 |
6N Inventories and work in progress | 8 472.00 | 5 840.00 | 8 472.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 5 840.00 | 8 472.00 | 8 472.00 |
7C Grand total | 14 044.00 | 16 866.00 | 14 044.00 | 14 044.00 |
UE of which provisions and reversals: - Operating | | 5 840.00 | 8 472.00 | |
UG - Financial | | 11 026.00 | 5 572.00 | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 592 152.00 | 592 152.00 | | 592 152.00 |
8C Staff and Related Accounts | 65 505.00 | 65 505.00 | | 65 505.00 |
8D Social Security and Other Social Organizations | 30 151.00 | 30 151.00 | | 30 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
UT Other financial assets | 131 939.00 | | 131 939.00 | 131 939.00 |
UX Other trade receivables | 28 039.00 | 28 039.00 | | 28 039.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VH Loans with a maturity of more than one year at origin | 76 727.00 | 76 727.00 | | 76 727.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VM Income taxes | 62 309.00 | 62 309.00 | | 62 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 38 652.00 | 38 652.00 | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 930.00 | 152 991.00 | 131 939.00 | 284 930.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 761.00 | 785 761.00 | | 785 761.00 |
