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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 | 78 022.00 | 27 513.00 | 50 508.00 | 78 022.00 |
AT Other tangible assets | 114 602.00 | 38 115.00 | 76 488.00 | 114 602.00 |
BH Other financial assets | 32 945.00 | | 32 945.00 | 32 945.00 |
BJ TOTAL (I) | 225 584.00 | 65 628.00 | 159 956.00 | 225 584.00 |
BL Raw materials, supplies | 341 908.00 | | 341 908.00 | 341 908.00 |
BT Goods | 613 887.00 | | 613 887.00 | 613 887.00 |
BX Customers and related accounts | 417 308.00 | 5 800.00 | 411 509.00 | 417 308.00 |
BZ Other receivables | 752 178.00 | | 752 178.00 | 752 178.00 |
CD Marketable securities | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 94 863.00 | | 94 863.00 | 94 863.00 |
CH Prepaid expenses | 332 709.00 | | 332 709.00 | 332 709.00 |
CJ TOTAL (II) | 2 620 781.00 | 5 800.00 | 2 614 981.00 | 2 620 781.00 |
CO Grand total (0 to V) | 2 846 364.00 | 71 427.00 | 2 774 937.00 | 2 846 364.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 040.00 | 319 200.00 | | 361 040.00 |
DB Share, merger, contribution premiums, etc. | 886 395.00 | 528 235.00 | | 886 395.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -428 146.00 | -499 678.00 | | -428 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 516.00 | 71 533.00 | | -147 516.00 |
DL TOTAL (I) | 671 816.00 | 419 332.00 | | 671 816.00 |
DU Loans and Debts from Credit Institutions (3) | 177 500.00 | 150 526.00 | | 177 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 083.00 | 67 036.00 | | 100 083.00 |
DX Trade payables and related accounts | 435 799.00 | 600 254.00 | | 435 799.00 |
DY Tax and social security liabilities | 748 269.00 | 441 133.00 | | 748 269.00 |
DZ Fixed asset liabilities and related accounts | 641 441.00 | 163 554.00 | | 641 441.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 103 121.00 | 1 422 504.00 | | 2 103 121.00 |
EE Grand total (I to V) | 2 774 937.00 | 1 841 835.00 | | 2 774 937.00 |
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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 | 1 665 519.00 | 1 988 723.00 | 3 654 242.00 | 1 665 519.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 262.00 | | 8 262.00 | 8 262.00 |
FJ Net sales | 1 673 781.00 | 1 988 723.00 | 3 662 504.00 | 1 673 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 3 666 565.00 | |
FT Inventory change (goods) | | | -352 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 924.00 | |
FV Inventory change (raw materials and supplies) | | | 106 818.00 | |
FW Other purchases and external expenses | | | 2 105 900.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 521 740.00 | |
FZ Social Security Contributions | | | 189 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 3 802 964.00 | |
GG - OPERATING RESULT (I - II) | | | -136 399.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 874.00 | 20 281.00 | | 18 874.00 |
HD Total exceptional income (VII) | 18 874.00 | 20 281.00 | | 18 874.00 |
HE Exceptional expenses on management operations | 112 524.00 | 4 332.00 | | 112 524.00 |
HH Total exceptional expenses (VIII) | 112 524.00 | 4 332.00 | | 112 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 650.00 | 15 949.00 | | -93 650.00 |
HK Income tax | -89 624.00 | -59 815.00 | | -89 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 848.00 | 1 856 601.00 | | 3 685 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 363.00 | 1 785 068.00 | | 3 633 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 485.00 | 71 533.00 | | 52 485.00 |
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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 | 69 377.00 | | 171 912.00 | 69 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 960.00 | |
I4 DECREASES Grand Total | | 15 705.00 | 225 584.00 | |
IO DECREASES Total including other intangible assets | | 15 705.00 | 78 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 819.00 | | 65 907.00 | 27 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | 78 563.00 | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | 27 442.00 | 5 518.00 |
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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 | 39 388.00 | 41 945.00 | 15 705.00 | 39 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 27 284.00 | 15 705.00 | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 14 661.00 | | 23 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 3 770.00 | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 3 770.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 3 770.00 | | 2 030.00 |
UE of which provisions and reversals: - Operating | | 3 770.00 | | |
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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 | 435 799.00 | 435 799.00 | | 435 799.00 |
8C Staff and Related Accounts | 48 649.00 | 48 649.00 | | 48 649.00 |
8D Social Security and Other Social Organizations | 105 507.00 | 105 507.00 | | 105 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 441.00 | 334 578.00 | 306 863.00 | 641 441.00 |
UT Other financial assets | 32 945.00 | | 32 945.00 | 32 945.00 |
UX Other trade receivables | 411 509.00 | 411 509.00 | | 411 509.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 557 599.00 | 557 599.00 | | 557 599.00 |
VH Loans with a maturity of more than one year at origin | 177 500.00 | 177 500.00 | | 177 500.00 |
VI Group and Associates | 100 083.00 | 100 083.00 | | 100 083.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 224 900.00 | | | 224 900.00 |
VM Income taxes | 89 624.00 | 89 624.00 | | 89 624.00 |
VN Other taxes, similar payments | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
VS Prepaid expenses | 332 709.00 | 332 709.00 | | 332 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 141.00 | 1 502 196.00 | 32 945.00 | 1 535 141.00 |
VW VAT | 592 118.00 | 592 118.00 | | 592 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 093.00 | 1 796 229.00 | 306 863.00 | 2 103 093.00 |
