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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 | 2 504.00 | 2 465.00 | 39.00 | 2 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 14 424.00 | | 14 424.00 |
AR Technical installations, industrial equipment and tools | 26 608.00 | 24 901.00 | 1 706.00 | 26 608.00 |
AT Other tangible assets | 399 660.00 | 366 534.00 | 33 126.00 | 399 660.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 660 451.00 | 408 324.00 | 252 128.00 | 660 451.00 |
BT Goods | 468 473.00 | | 468 473.00 | 468 473.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 115 929.00 | | 115 929.00 | 115 929.00 |
CF Cash and cash equivalents | 176 843.00 | | 176 843.00 | 176 843.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 773 757.00 | | 773 757.00 | 773 757.00 |
CO Grand total (0 to V) | 1 434 209.00 | 408 324.00 | 1 025 885.00 | 1 434 209.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 366 069.00 | 314 532.00 | | 366 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 708.00 | 51 537.00 | | -58 708.00 |
DL TOTAL (I) | 312 860.00 | 371 569.00 | | 312 860.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 319.00 | 48 798.00 | | 293 319.00 |
DX Trade payables and related accounts | 323 688.00 | 348 400.00 | | 323 688.00 |
DY Tax and social security liabilities | 73 337.00 | 39 032.00 | | 73 337.00 |
EA Other liabilities | 22 680.00 | 21 612.00 | | 22 680.00 |
EC TOTAL (IV) | 713 025.00 | 457 887.00 | | 713 025.00 |
EE Grand total (I to V) | 1 025 885.00 | 829 456.00 | | 1 025 885.00 |
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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 | 1 543 472.00 | | 1 543 472.00 | 1 543 472.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 1 544 411.00 | | 1 544 411.00 | 1 544 411.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 572 988.00 | |
FS Purchases of goods (including customs duties) | | | 982 985.00 | |
FT Inventory change (goods) | | | -55 426.00 | |
FW Other purchases and external expenses | | | 395 046.00 | |
FX Taxes, duties, and similar payments | | | 42 852.00 | |
FY Salaries and Wages | | | 171 681.00 | |
FZ Social Security Contributions | | | 37 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 48 673.00 | |
GF Total Operating Expenses (II) | | | 1 632 999.00 | |
GG - OPERATING RESULT (I - II) | | | -60 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 814.00 | 3 132.00 | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | 3 132.00 | | 6 814.00 |
HE Exceptional expenses on management operations | 4 430.00 | 170.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 170.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | 2 962.00 | | 2 384.00 |
HK Income tax | | 14 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 946.00 | 1 755 619.00 | | 1 580 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 654.00 | 1 704 082.00 | | 1 639 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 708.00 | 51 537.00 | | -58 708.00 |
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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 | 639 976.00 | | 20 475.00 | 639 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 660 451.00 | |
IO DECREASES Total including other intangible assets | | | 202 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 216.00 | | 20 475.00 | 420 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 399 134.00 | 9 189.00 | | 399 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 98.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 768.00 | 9 091.00 | | 396 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VC Group and associates | 72 655.00 | 72 655.00 | | 72 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 683.00 | 128 442.00 | 17 241.00 | 145 683.00 |
