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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 | 6 389.00 | 4 577.00 | 1 811.00 | 6 389.00 |
AH Goodwill | 2 403 420.00 | | 2 403 420.00 | 2 403 420.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 580 201.00 | 1 246 766.00 | 333 434.00 | 1 580 201.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 4 001 047.00 | 1 251 344.00 | 2 749 703.00 | 4 001 047.00 |
BT Goods | 1 019 579.00 | | 1 019 579.00 | 1 019 579.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 695 102.00 | | 695 102.00 | 695 102.00 |
BZ Other receivables | 173 785.00 | | 173 785.00 | 173 785.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 939 126.00 | | 1 939 126.00 | 1 939 126.00 |
CO Grand total (0 to V) | 5 940 173.00 | 1 251 344.00 | 4 688 829.00 | 5 940 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 900.00 | 595 900.00 | | 595 900.00 |
DC Revaluation differences | | 37 577.00 | | |
DD Legal reserve (1) | 75 157.00 | 24 238.00 | | 75 157.00 |
DG Other reserves | 405 258.00 | 387 525.00 | | 405 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 094.00 | 31 075.00 | | -121 094.00 |
DL TOTAL (I) | 955 221.00 | 1 076 316.00 | | 955 221.00 |
DS Convertible Bond Issues | | 2 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 001 594.00 | 1 941 580.00 | | 2 001 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 422.00 | 86 550.00 | | 156 422.00 |
DX Trade payables and related accounts | 1 254 273.00 | 973 713.00 | | 1 254 273.00 |
DY Tax and social security liabilities | 321 309.00 | 275 156.00 | | 321 309.00 |
EA Other liabilities | 8.00 | 181 580.00 | | 8.00 |
EC TOTAL (IV) | 3 733 608.00 | 3 460 802.00 | | 3 733 608.00 |
EE Grand total (I to V) | 4 688 829.00 | 4 537 117.00 | | 4 688 829.00 |
EG Accrued income and payables due within one year | 2 180 898.00 | 1 953 935.00 | | 2 180 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 171.00 | 151 242.00 | | 262 171.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 788.00 | | | 11 788.00 |
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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 | 9 589 992.00 | | 9 589 992.00 | 9 589 992.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 262 216.00 | | 1 262 216.00 | 1 262 216.00 |
FJ Net sales | 10 852 209.00 | | 10 852 209.00 | 10 852 209.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 368.00 | |
FQ Other income | | | 35 163.00 | |
FR Total operating income (I) | | | 11 181 460.00 | |
FS Purchases of goods (including customs duties) | | | 7 562 519.00 | |
FT Inventory change (goods) | | | -121 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 916 247.00 | |
FX Taxes, duties, and similar payments | | | 108 664.00 | |
FY Salaries and Wages | | | 2 012 481.00 | |
FZ Social Security Contributions | | | 584 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 926.00 | |
GE Other Expenses | | | 37 665.00 | |
GF Total Operating Expenses (II) | | | 11 218 198.00 | |
GG - OPERATING RESULT (I - II) | | | -36 738.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 71 446.00 | |
GU Total financial expenses (VI) | | | 71 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 368.00 | | | 291 368.00 |
HB Exceptional income from capital transactions | | 39 924.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 058.00 | | |
HD Total exceptional income (VII) | | 61 982.00 | | |
HE Exceptional expenses on management operations | 12 756.00 | 187.00 | | 12 756.00 |
HF Exceptional expenses on capital transactions | 258.00 | 54 700.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | 54 887.00 | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 015.00 | 7 095.00 | | -13 015.00 |
HK Income tax | | -6 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 566.00 | 11 701 908.00 | | 11 181 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302 660.00 | 11 670 833.00 | | 11 302 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 094.00 | 31 075.00 | | -121 094.00 |
HP References: Equipment leasing | 28 705.00 | | | 28 705.00 |
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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 | 3 909 771.00 | | 91 277.00 | 3 909 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 403 420.00 | | | 2 403 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 038.00 | |
I4 DECREASES Grand Total | | | 4 001 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 403 420.00 | |
IO DECREASES Total including other intangible assets | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | 855.00 | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 959.00 | | 90 242.00 | 1 489 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 180.00 | 10 858.00 |
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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 | 1 134 418.00 | 116 926.00 | | 1 134 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 974.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 814.00 | 115 953.00 | | 1 130 814.00 |
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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 | 4 011.00 | 2 219.00 | | 4 011.00 |
8B Suppliers and Related Accounts | 1 254 273.00 | 1 254 273.00 | | 1 254 273.00 |
8D Social Security and Other Social Organizations | 321 309.00 | 321 309.00 | | 321 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
UX Other trade receivables | 695 103.00 | 695 103.00 | | 695 103.00 |
VG Loans with a maturity of up to one year at origin | 262 171.00 | 262 171.00 | | 262 171.00 |
VH Loans with a maturity of more than one year at origin | 1 739 423.00 | 188 505.00 | 782 795.00 | 1 739 423.00 |
VI Group and Associates | 152 412.00 | 152 412.00 | | 152 412.00 |
VJ Loans taken out during the year | 485 424.00 | | | 485 424.00 |
VK Loans repaid during the year | 534 846.00 | | | 534 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 785.00 | 173 785.00 | | 173 785.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 962.00 | 870 026.00 | 10 937.00 | 880 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 609.00 | 2 180 898.00 | 782 795.00 | 3 733 609.00 |
