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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 | 78 072.00 | 76 324.00 | 1 747.00 | 78 072.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 577 512.00 | 562 115.00 | 15 397.00 | 577 512.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
BJ TOTAL (I) | 678 742.00 | 646 776.00 | 31 965.00 | 678 742.00 |
BT Goods | 279 488.00 | 71 493.00 | 207 995.00 | 279 488.00 |
BX Customers and related accounts | 444 576.00 | | 444 576.00 | 444 576.00 |
BZ Other receivables | 109 369.00 | | 109 369.00 | 109 369.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 111 766.00 | | 111 766.00 | 111 766.00 |
CJ TOTAL (II) | 947 155.00 | 71 493.00 | 875 662.00 | 947 155.00 |
CO Grand total (0 to V) | 1 625 896.00 | 718 269.00 | 907 627.00 | 1 625 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 008.00 | 195 808.00 | | 131 008.00 |
DB Share, merger, contribution premiums, etc. | 103 815.00 | | | 103 815.00 |
DD Legal reserve (1) | 16 849.00 | 16 849.00 | | 16 849.00 |
DG Other reserves | 120 779.00 | 120 779.00 | | 120 779.00 |
DH Retained earnings | -303 464.00 | | | -303 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 405.00 | -401 368.00 | | -448 405.00 |
DL TOTAL (I) | -379 418.00 | -67 932.00 | | -379 418.00 |
DU Loans and Debts from Credit Institutions (3) | 431 617.00 | 284 247.00 | | 431 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 14 000.00 | | 20 056.00 |
DX Trade payables and related accounts | 463 175.00 | 746 320.00 | | 463 175.00 |
DY Tax and social security liabilities | 147 653.00 | 148 272.00 | | 147 653.00 |
EA Other liabilities | 189 072.00 | 250 644.00 | | 189 072.00 |
EB Prepaid income (2) | 35 472.00 | 38 987.00 | | 35 472.00 |
EC TOTAL (IV) | 1 287 045.00 | 1 482 471.00 | | 1 287 045.00 |
EE Grand total (I to V) | 907 627.00 | 1 414 539.00 | | 907 627.00 |
EG Accrued income and payables due within one year | 1 134 650.00 | 1 310 159.00 | | 1 134 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 066.00 | 15 056.00 | | 7 066.00 |
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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 | 3 931 969.00 | | 3 931 969.00 | 3 931 969.00 |
FG Production sold - services | 919 672.00 | 238.00 | 919 910.00 | 919 672.00 |
FJ Net sales | 4 851 642.00 | 238.00 | 4 851 880.00 | 4 851 642.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 596.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 931 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 396.00 | |
FT Inventory change (goods) | | | -42 901.00 | |
FW Other purchases and external expenses | | | 1 325 694.00 | |
FX Taxes, duties, and similar payments | | | 54 106.00 | |
FY Salaries and Wages | | | 1 071 262.00 | |
FZ Social Security Contributions | | | 391 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 493.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 5 370 216.00 | |
GG - OPERATING RESULT (I - II) | | | -438 479.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GS Negative differences of foreign exchange | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 634.00 | 4 218.00 | | 10 634.00 |
HB Exceptional income from capital transactions | 15 797.00 | 150 805.00 | | 15 797.00 |
HD Total exceptional income (VII) | 26 431.00 | 155 023.00 | | 26 431.00 |
HE Exceptional expenses on management operations | 3 615.00 | 153 987.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | 11 312.00 | 142 938.00 | | 11 312.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | 296 925.00 | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 504.00 | -141 903.00 | | 11 504.00 |
HK Income tax | | -573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 579.00 | 4 199 639.00 | | 4 958 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 985.00 | 4 601 006.00 | | 5 406 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 405.00 | -401 368.00 | | -448 405.00 |
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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 | 683 654.00 | | 301 368.00 | 683 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 236.00 | 14 821.00 | |
I4 DECREASES Grand Total | | 306 281.00 | 678 741.00 | |
IO DECREASES Total including other intangible assets | | | 78 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 045.00 | 585 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 832.00 | | 2 238.00 | 75 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 805.00 | | 9 088.00 | 590 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | 290 041.00 | 17 016.00 |
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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 | 607 388.00 | 44 809.00 | 5 421.00 | 607 388.00 |
PE DEPRECIATION Total including other intangible assets | 74 212.00 | 2 111.00 | | 74 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 175.00 | 42 698.00 | 5 421.00 | 533 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 507.00 | 71 492.00 | 27 507.00 | 27 507.00 |
6T Receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 29 936.00 | 71 492.00 | 29 936.00 | 29 936.00 |
7C Grand total | 29 936.00 | 71 492.00 | 29 936.00 | 29 936.00 |
UE of which provisions and reversals: - Operating | | 71 492.00 | 29 936.00 | |
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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 | 463 174.00 | 463 174.00 | | 463 174.00 |
8C Staff and Related Accounts | 55 371.00 | 55 371.00 | | 55 371.00 |
8D Social Security and Other Social Organizations | 69 822.00 | 69 822.00 | | 69 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 072.00 | 189 072.00 | | 189 072.00 |
8L Deferred income | 35 472.00 | 35 472.00 | | 35 472.00 |
UT Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
UX Other trade receivables | 444 575.00 | 444 575.00 | | 444 575.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 424 550.00 | 272 154.00 | 152 395.00 | 424 550.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 178 068.00 | | | 178 068.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VP Miscellaneous | 22 827.00 | 22 827.00 | | 22 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 956.00 | 50 956.00 | | 50 956.00 |
VS Prepaid expenses | 111 765.00 | 111 765.00 | | 111 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 038.00 | 665 710.00 | 14 328.00 | 680 038.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 045.00 | 1 134 649.00 | 152 395.00 | 1 287 045.00 |
