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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 | 8 712.00 | 3 175.00 | 5 537.00 | 8 712.00 |
AT Other tangible assets | 3 948 195.00 | 1 525 359.00 | 2 422 836.00 | 3 948 195.00 |
BH Other financial assets | 514 055.00 | | 514 055.00 | 514 055.00 |
BJ TOTAL (I) | 4 470 962.00 | 1 528 534.00 | 2 942 427.00 | 4 470 962.00 |
BT Goods | 1 414 340.00 | 38 618.00 | 1 375 722.00 | 1 414 340.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 497 004.00 | 11 484.00 | 485 520.00 | 497 004.00 |
CF Cash and cash equivalents | 1 247 636.00 | | 1 247 636.00 | 1 247 636.00 |
CH Prepaid expenses | 357 405.00 | | 357 405.00 | 357 405.00 |
CJ TOTAL (II) | 3 591 885.00 | 50 102.00 | 3 541 783.00 | 3 591 885.00 |
CO Grand total (0 to V) | 8 062 847.00 | 1 578 636.00 | 6 484 211.00 | 8 062 847.00 |
CP Shares due in less than one year | 81 660.00 | | | 81 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 490 278.00 | 22 758.00 | | -1 490 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 424.00 | -1 513 035.00 | | -912 424.00 |
DL TOTAL (I) | -2 372 700.00 | -1 460 277.00 | | -2 372 700.00 |
DP Provisions for Risks | 43 131.00 | 55 506.00 | | 43 131.00 |
DQ Provisions for Expenses | 58 641.00 | 141 812.00 | | 58 641.00 |
DR TOTAL (IV) | 101 772.00 | 197 318.00 | | 101 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 542.00 | 1 774 953.00 | | 1 766 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 460.00 | 3 591 036.00 | | 3 352 460.00 |
DX Trade payables and related accounts | 2 126 998.00 | 847 325.00 | | 2 126 998.00 |
DY Tax and social security liabilities | 695 164.00 | 801 266.00 | | 695 164.00 |
DZ Fixed asset liabilities and related accounts | 254 029.00 | | | 254 029.00 |
EA Other liabilities | 356 334.00 | 392 175.00 | | 356 334.00 |
EB Prepaid income (2) | 203 612.00 | 292 254.00 | | 203 612.00 |
EC TOTAL (IV) | 8 755 139.00 | 7 699 008.00 | | 8 755 139.00 |
EE Grand total (I to V) | 6 484 211.00 | 6 436 050.00 | | 6 484 211.00 |
EG Accrued income and payables due within one year | 7 667 858.00 | 3 827 747.00 | | 7 667 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 835.00 | | | 193 835.00 |
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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 | 10 484 809.00 | | 10 484 809.00 | 10 484 809.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 10 486 809.00 | | 10 486 809.00 | 10 486 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 681.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 10 912 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 716 466.00 | |
FT Inventory change (goods) | | | -61 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 891 365.00 | |
FX Taxes, duties, and similar payments | | | 158 856.00 | |
FY Salaries and Wages | | | 2 496 830.00 | |
FZ Social Security Contributions | | | 417 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 972.00 | |
GB Operating Expenses - Provisions | | | 341 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 868.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 521 942.00 | |
GG - OPERATING RESULT (I - II) | | | -608 996.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 152 084.00 | |
GU Total financial expenses (VI) | | | 152 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 900.00 | 124 415.00 | | 130 900.00 |
HC Reversals of provisions and transfers of expenses | 139 786.00 | | | 139 786.00 |
HD Total exceptional income (VII) | 139 786.00 | | | 139 786.00 |
HE Exceptional expenses on management operations | 18 980.00 | 73 489.00 | | 18 980.00 |
HF Exceptional expenses on capital transactions | 232 330.00 | | | 232 330.00 |
HG Exceptional depreciation and provisions | 58 492.00 | 139 786.00 | | 58 492.00 |
HH Total exceptional expenses (VIII) | 309 802.00 | 213 275.00 | | 309 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 016.00 | -213 275.00 | | -170 016.00 |
HK Income tax | -18 569.00 | -21 030.00 | | -18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 052 835.00 | 10 076 344.00 | | 11 052 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 259.00 | 11 589 379.00 | | 11 965 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 424.00 | -1 513 035.00 | | -912 424.00 |
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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 | 4 440 580.00 | | 303 086.00 | 4 440 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 055.00 | |
I4 DECREASES Grand Total | | 272 704.00 | 4 470 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 705.00 | 3 948 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 922.00 | | 287 978.00 | 3 932 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 946.00 | | 15 108.00 | 498 946.00 |
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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 | 715 060.00 | 511 972.00 | 40 375.00 | 715 060.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 2 904.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 789.00 | 509 068.00 | 40 375.00 | 714 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 318.00 | 69 360.00 | 164 906.00 | 197 318.00 |
6A on fixed assets – intangible | 193 307.00 | 341 878.00 | 193 307.00 | 193 307.00 |
6N Inventories and work in progress | 76 354.00 | 38 618.00 | 76 354.00 | 76 354.00 |
6X Other provisions for depreciation | 11 484.00 | | | 11 484.00 |
7B Total provisions for depreciation | 281 145.00 | 380 496.00 | 269 661.00 | 281 145.00 |
7C Grand total | 478 463.00 | 449 856.00 | 434 567.00 | 478 463.00 |
UE of which provisions and reversals: - Operating | | 391 364.00 | 294 781.00 | |
UJ - Exceptional | | 58 492.00 | 139 786.00 | |
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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 | 2 592 460.00 | 2 592 460.00 | | 2 592 460.00 |
8B Suppliers and Related Accounts | 2 126 998.00 | 2 126 998.00 | | 2 126 998.00 |
8C Staff and Related Accounts | 148 772.00 | 148 772.00 | | 148 772.00 |
8D Social Security and Other Social Organizations | 146 930.00 | 146 930.00 | | 146 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 029.00 | 254 029.00 | | 254 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 334.00 | 356 334.00 | | 356 334.00 |
8L Deferred income | 203 612.00 | 203 612.00 | | 203 612.00 |
UT Other financial assets | 514 055.00 | 81 660.00 | 432 395.00 | 514 055.00 |
UX Other trade receivables | 75 500.00 | 75 500.00 | | 75 500.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 157 893.00 | 157 893.00 | | 157 893.00 |
VG Loans with a maturity of up to one year at origin | 195 065.00 | 195 065.00 | | 195 065.00 |
VH Loans with a maturity of more than one year at origin | 1 571 477.00 | 484 195.00 | 1 087 282.00 | 1 571 477.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VJ Loans taken out during the year | 406 243.00 | | | 406 243.00 |
VK Loans repaid during the year | 847 186.00 | | | 847 186.00 |
VM Income taxes | 247 236.00 | 247 236.00 | | 247 236.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 961.00 | 26 961.00 | | 26 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 218.00 | 85 218.00 | | 85 218.00 |
VS Prepaid expenses | 357 405.00 | 357 405.00 | | 357 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 964.00 | 1 011 569.00 | 432 395.00 | 1 443 964.00 |
VW VAT | 372 501.00 | 372 501.00 | | 372 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 140.00 | 7 667 858.00 | 1 087 282.00 | 8 755 140.00 |
