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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 | 87 553.00 | 85 783.00 | 1 771.00 | 87 553.00 |
AH Goodwill | 3 495 917.00 | 1 890 917.00 | 1 605 000.00 | 3 495 917.00 |
AT Other tangible assets | 1 810 243.00 | 1 595 797.00 | 214 446.00 | 1 810 243.00 |
BH Other financial assets | 292 903.00 | | 292 903.00 | 292 903.00 |
BJ TOTAL (I) | 5 696 616.00 | 3 572 497.00 | 2 124 119.00 | 5 696 616.00 |
BT Goods | 7 115 497.00 | 4 717 136.00 | 2 398 361.00 | 7 115 497.00 |
BV Advances and down payments on orders | 49 838.00 | | 49 838.00 | 49 838.00 |
BX Customers and related accounts | 2 186 782.00 | 322 479.00 | 1 864 304.00 | 2 186 782.00 |
BZ Other receivables | 1 093 542.00 | 705.00 | 1 092 837.00 | 1 093 542.00 |
CD Marketable securities | 446 939.00 | 2 652.00 | 444 287.00 | 446 939.00 |
CF Cash and cash equivalents | 2 230 123.00 | | 2 230 123.00 | 2 230 123.00 |
CH Prepaid expenses | 574 658.00 | | 574 658.00 | 574 658.00 |
CJ TOTAL (II) | 13 697 379.00 | 5 042 971.00 | 8 654 408.00 | 13 697 379.00 |
CO Grand total (0 to V) | 19 393 996.00 | 8 615 468.00 | 10 778 528.00 | 19 393 996.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 793.00 | 215 793.00 | | 215 793.00 |
DH Retained earnings | -17 669 946.00 | -10 923 230.00 | | -17 669 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 566 696.00 | -6 746 715.00 | | -8 566 696.00 |
DL TOTAL (I) | -25 020 848.00 | -16 454 152.00 | | -25 020 848.00 |
DQ Provisions for Expenses | 178 822.00 | | | 178 822.00 |
DR TOTAL (IV) | 178 822.00 | | | 178 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 2 361.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051 377.00 | 12 050 322.00 | | 12 051 377.00 |
DX Trade payables and related accounts | 23 115 320.00 | 21 503 315.00 | | 23 115 320.00 |
DY Tax and social security liabilities | 439 827.00 | 330 426.00 | | 439 827.00 |
EA Other liabilities | 1 294.00 | 144 922.00 | | 1 294.00 |
EB Prepaid income (2) | 6 222.00 | 10 544.00 | | 6 222.00 |
EC TOTAL (IV) | 35 615 637.00 | 34 041 889.00 | | 35 615 637.00 |
ED (V) | 4 917.00 | 10 989.00 | | 4 917.00 |
EE Grand total (I to V) | 10 778 528.00 | 17 598 726.00 | | 10 778 528.00 |
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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 | 4 820 618.00 | 1 688 806.00 | 6 509 423.00 | 4 820 618.00 |
FG Production sold - services | 160 185.00 | 2 710.00 | 162 895.00 | 160 185.00 |
FJ Net sales | 4 980 803.00 | 1 691 516.00 | 6 672 319.00 | 4 980 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 985.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 748 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 825.00 | |
FT Inventory change (goods) | | | 1 815 458.00 | |
FU Purchases of raw materials and other supplies | | | 227 261.00 | |
FW Other purchases and external expenses | | | 4 336 784.00 | |
FX Taxes, duties, and similar payments | | | 58 167.00 | |
FY Salaries and Wages | | | 1 346 340.00 | |
FZ Social Security Contributions | | | 438 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 395.00 | |
GE Other Expenses | | | 53 603.00 | |
GF Total Operating Expenses (II) | | | 14 630 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881 152.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 898 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 876.00 | 136 001.00 | | 214 876.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | 552 701.00 | | | 552 701.00 |
HD Total exceptional income (VII) | 1 087 577.00 | 136 001.00 | | 1 087 577.00 |
HE Exceptional expenses on management operations | 124 472.00 | 466 298.00 | | 124 472.00 |
HF Exceptional expenses on capital transactions | 359 677.00 | 317 927.00 | | 359 677.00 |
HG Exceptional depreciation and provisions | 1 271 663.00 | 1 900 351.00 | | 1 271 663.00 |
HH Total exceptional expenses (VIII) | 1 755 811.00 | 2 684 576.00 | | 1 755 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 234.00 | -2 548 575.00 | | -668 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 011.00 | 15 132 277.00 | | 7 837 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 707.00 | 21 878 992.00 | | 16 403 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 566 696.00 | -6 746 715.00 | | -8 566 696.00 |
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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 | 6 717 264.00 | | 36 626.00 | 6 717 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 104.00 | 302 903.00 | |
I4 DECREASES Grand Total | | 1 057 274.00 | 5 696 616.00 | |
IO DECREASES Total including other intangible assets | | 408 218.00 | 3 583 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 952.00 | 1 810 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991 188.00 | | 500.00 | 3 991 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 868.00 | | 25 327.00 | 2 379 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 208.00 | | 10 799.00 | 346 208.00 |
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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 | 1 229 861.00 | 681 235.00 | 670 160.00 | 1 229 861.00 |
PE DEPRECIATION Total including other intangible assets | 106 453.00 | 54 538.00 | 75 208.00 | 106 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 408.00 | 626 697.00 | 594 952.00 | 1 123 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 178 822.00 | | |
6A on fixed assets – intangible | 1 023 927.00 | 900 000.00 | 33 010.00 | 1 023 927.00 |
6E on fixed assets – tangible | 993 345.00 | | 552 701.00 | 993 345.00 |
6N Inventories and work in progress | 1 792 216.00 | 2 924 920.00 | | 1 792 216.00 |
6T Receivables | 123 861.00 | 237 393.00 | 38 775.00 | 123 861.00 |
6X Other provisions for depreciation | | 3 930.00 | | |
7B Total provisions for depreciation | 3 933 348.00 | 4 066 242.00 | 624 486.00 | 3 933 348.00 |
7C Grand total | 3 933 348.00 | 4 245 064.00 | 624 486.00 | 3 933 348.00 |
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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 | 23 115 320.00 | 23 115 320.00 | | 23 115 320.00 |
8C Staff and Related Accounts | 187 591.00 | 187 591.00 | | 187 591.00 |
8D Social Security and Other Social Organizations | 127 451.00 | 127 451.00 | | 127 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
8L Deferred income | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 292 903.00 | | 292 903.00 | 292 903.00 |
UX Other trade receivables | 2 094 906.00 | 2 094 906.00 | | 2 094 906.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 91 877.00 | | 91 877.00 | 91 877.00 |
VB VAT | 96 515.00 | 96 515.00 | | 96 515.00 |
VC Group and associates | 421 887.00 | 421 887.00 | | 421 887.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 12 051 377.00 | 12 051 377.00 | | 12 051 377.00 |
VM Income taxes | 220 174.00 | 220 174.00 | | 220 174.00 |
VN Other taxes, similar payments | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 747.00 | 33 747.00 | | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 190.00 | 347 190.00 | | 347 190.00 |
VS Prepaid expenses | 574 658.00 | 574 658.00 | | 574 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 885.00 | 3 763 105.00 | 384 780.00 | 4 147 885.00 |
VW VAT | 91 038.00 | 91 038.00 | | 91 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 615 637.00 | 35 615 637.00 | | 35 615 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
