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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 764.00 | | 917 764.00 | 917 764.00 |
AN Land | 9 390.00 | | 9 390.00 | 9 390.00 |
AP Buildings | 40 616.00 | 40 337.00 | 279.00 | 40 616.00 |
AR Technical installations, industrial equipment and tools | 343 132.00 | 341 136.00 | 1 996.00 | 343 132.00 |
AT Other tangible assets | 737 604.00 | 703 222.00 | 34 382.00 | 737 604.00 |
AV Fixed assets in progress | 22 187.00 | | 22 187.00 | 22 187.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 2 102 977.00 | 1 084 696.00 | 1 018 281.00 | 2 102 977.00 |
BT Goods | 386 677.00 | | 386 677.00 | 386 677.00 |
BX Customers and related accounts | 18 137.00 | 10.00 | 18 127.00 | 18 137.00 |
BZ Other receivables | 75 236.00 | | 75 236.00 | 75 236.00 |
CF Cash and cash equivalents | 136 788.00 | | 136 788.00 | 136 788.00 |
CH Prepaid expenses | 38 289.00 | | 38 289.00 | 38 289.00 |
CJ TOTAL (II) | 655 130.00 | 10.00 | 655 119.00 | 655 130.00 |
CO Grand total (0 to V) | 2 758 107.00 | 1 084 706.00 | 1 673 400.00 | 2 758 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 2 212.00 | 2 213.00 | | 2 212.00 |
DH Retained earnings | -181 076.00 | | | -181 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 319.00 | -181 076.00 | | -739 319.00 |
DL TOTAL (I) | -777 525.00 | -38 206.00 | | -777 525.00 |
DS Convertible Bond Issues | 219.00 | 279.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 183 970.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 161.00 | 482 195.00 | | 401 161.00 |
DX Trade payables and related accounts | 1 938 737.00 | 718 212.00 | | 1 938 737.00 |
DY Tax and social security liabilities | 108 190.00 | 247 806.00 | | 108 190.00 |
DZ Fixed asset liabilities and related accounts | | 467.00 | | |
EA Other liabilities | | 4 713.00 | | |
EC TOTAL (IV) | 2 450 926.00 | 1 637 641.00 | | 2 450 926.00 |
EE Grand total (I to V) | 1 673 400.00 | 1 599 435.00 | | 1 673 400.00 |
EG Accrued income and payables due within one year | 2 271 237.00 | 1 499 262.00 | | 2 271 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | 182 909.00 | | 2 618.00 |
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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 | 5 090 179.00 | | 5 090 179.00 | 5 090 179.00 |
FD Production sold - goods | 1 303.00 | | 1 303.00 | 1 303.00 |
FG Production sold - services | 118 933.00 | | 118 933.00 | 118 933.00 |
FJ Net sales | 5 210 415.00 | | 5 210 415.00 | 5 210 415.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 5 223 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 584 065.00 | |
FT Inventory change (goods) | | | -67 152.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FW Other purchases and external expenses | | | 655 660.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 511 075.00 | |
FZ Social Security Contributions | | | 129 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 5 895 616.00 | |
GG - OPERATING RESULT (I - II) | | | -672 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 71 132.00 | |
GU Total financial expenses (VI) | | | 71 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 208.00 | | 345.00 |
HA Exceptional income from management transactions | 24 166.00 | 46 194.00 | | 24 166.00 |
HB Exceptional income from capital transactions | 14 507.00 | | | 14 507.00 |
HD Total exceptional income (VII) | 38 673.00 | 46 194.00 | | 38 673.00 |
HE Exceptional expenses on management operations | 34 398.00 | 43 192.00 | | 34 398.00 |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 37 135.00 | 43 192.00 | | 37 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | 3 002.00 | | 1 538.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 564.00 | 8 140 208.00 | | 5 264 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 884.00 | 8 321 284.00 | | 6 003 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 319.00 | -181 076.00 | | -739 319.00 |
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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 | 2 068 205.00 | | 40 119.00 | 2 068 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | 5 346.00 | 2 102 978.00 | |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 1 152 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 160.00 | | 40 119.00 | 1 118 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 1 059 569.00 | 27 736.00 | 2 611.00 | 1 059 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 569.00 | 27 736.00 | 2 611.00 | 1 059 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 220.00 | 220.00 | | 220.00 |
8A Miscellaneous Loans and Financial Debts | 249 058.00 | 69 369.00 | 179 689.00 | 249 058.00 |
8B Suppliers and Related Accounts | 1 938 737.00 | 1 938 737.00 | | 1 938 737.00 |
8D Social Security and Other Social Organizations | 108 146.00 | 108 146.00 | | 108 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 148.00 | 152 148.00 | | 152 148.00 |
UT Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
UX Other trade receivables | 18 138.00 | 18 138.00 | | 18 138.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 68 161.00 | | | 68 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 237.00 | 75 237.00 | | 75 237.00 |
VS Prepaid expenses | 38 290.00 | 38 290.00 | | 38 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 025.00 | 131 665.00 | 30 360.00 | 162 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 927.00 | 2 271 238.00 | 179 689.00 | 2 450 927.00 |
