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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 | 62 276.00 | 46 415.00 | 15 860.00 | 62 276.00 |
AH Goodwill | 498 487.00 | 221 041.00 | 277 445.00 | 498 487.00 |
AJ Other Intangible Assets | 43 873.00 | 38 956.00 | 4 916.00 | 43 873.00 |
AT Other tangible assets | 3 771 202.00 | 1 957 570.00 | 1 813 632.00 | 3 771 202.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 587 892.00 | | 587 892.00 | 587 892.00 |
BJ TOTAL (I) | 4 982 030.00 | 2 263 983.00 | 2 718 047.00 | 4 982 030.00 |
BT Goods | 558 198.00 | | 558 198.00 | 558 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 290.00 | | 84 290.00 | 84 290.00 |
BZ Other receivables | 723 095.00 | | 723 095.00 | 723 095.00 |
CF Cash and cash equivalents | 3 201 478.00 | | 3 201 478.00 | 3 201 478.00 |
CH Prepaid expenses | 721 831.00 | | 721 831.00 | 721 831.00 |
CJ TOTAL (II) | 5 288 893.00 | | 5 288 893.00 | 5 288 893.00 |
CN Currency translation adjustments (V) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 10 291 082.00 | 2 263 983.00 | 8 027 099.00 | 10 291 082.00 |
CP Shares due in less than one year | 79 574.00 | | | 79 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 77 330.00 | 77 330.00 | | 77 330.00 |
DH Retained earnings | -3 278 426.00 | -3 059 472.00 | | -3 278 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 709 940.00 | -218 954.00 | | -2 709 940.00 |
DL TOTAL (I) | -5 911 033.00 | -3 201 093.00 | | -5 911 033.00 |
DP Provisions for Risks | 15 696.00 | 18.00 | | 15 696.00 |
DQ Provisions for Expenses | 160 235.00 | 83 708.00 | | 160 235.00 |
DR TOTAL (IV) | 175 931.00 | 83 726.00 | | 175 931.00 |
DU Loans and Debts from Credit Institutions (3) | 947 194.00 | 338 702.00 | | 947 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756 381.00 | 7 094 842.00 | | 7 756 381.00 |
DX Trade payables and related accounts | 3 660 857.00 | 1 096 995.00 | | 3 660 857.00 |
DY Tax and social security liabilities | 1 016 014.00 | 914 418.00 | | 1 016 014.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EB Prepaid income (2) | 381 240.00 | 535 925.00 | | 381 240.00 |
EC TOTAL (IV) | 13 762 201.00 | 9 980 882.00 | | 13 762 201.00 |
ED (V) | | 3 273.00 | | |
EE Grand total (I to V) | 8 027 099.00 | 6 866 787.00 | | 8 027 099.00 |
EG Accrued income and payables due within one year | 2 454 621.00 | 9 732 276.00 | | 2 454 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | | | 3 530.00 |
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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 | 10 351 248.00 | | 10 351 248.00 | 10 351 248.00 |
FG Production sold - services | 70 242.00 | | 70 242.00 | 70 242.00 |
FJ Net sales | 10 421 490.00 | | 10 421 490.00 | 10 421 490.00 |
FO Operating subsidies | | | 9 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 868.00 | |
FQ Other income | | | 4 913.00 | |
FR Total operating income (I) | | | 10 468 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 427.00 | |
FT Inventory change (goods) | | | 879 855.00 | |
FW Other purchases and external expenses | | | 4 087 234.00 | |
FX Taxes, duties, and similar payments | | | 271 241.00 | |
FY Salaries and Wages | | | 2 044 722.00 | |
FZ Social Security Contributions | | | 464 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 696.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 12 454 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986 221.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 275 487.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 276 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | 56 322.00 | | 962.00 |
A4 Equity method investments | 13 099.00 | 25 119.00 | | 13 099.00 |
HA Exceptional income from management transactions | 38 632.00 | 214.00 | | 38 632.00 |
HC Reversals of provisions and transfers of expenses | 83 708.00 | 96 785.00 | | 83 708.00 |
HD Total exceptional income (VII) | 122 340.00 | 96 998.00 | | 122 340.00 |
HE Exceptional expenses on management operations | 59 272.00 | 153 543.00 | | 59 272.00 |
HF Exceptional expenses on capital transactions | 101 048.00 | 118 255.00 | | 101 048.00 |
HG Exceptional depreciation and provisions | 410 121.00 | 80 708.00 | | 410 121.00 |
HH Total exceptional expenses (VIII) | 570 441.00 | 352 506.00 | | 570 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 102.00 | -255 508.00 | | -448 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 592 156.00 | 15 588 150.00 | | 10 592 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 096.00 | 15 807 104.00 | | 13 302 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 709 940.00 | -218 954.00 | | -2 709 940.00 |
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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 | 5 097 140.00 | | 33 033.00 | 5 097 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 892.00 | |
I4 DECREASES Grand Total | | 148 144.00 | 4 982 030.00 | |
IO DECREASES Total including other intangible assets | | 4 891.00 | 604 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 253.00 | 3 789 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 526.00 | | | 609 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 942.00 | | 29 814.00 | 3 902 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 673.00 | | 3 220.00 | 584 673.00 |
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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 | 1 555 728.00 | 525 976.00 | 67 608.00 | 1 555 728.00 |
PE DEPRECIATION Total including other intangible assets | 237 512.00 | 72 480.00 | 3 578.00 | 237 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 217.00 | 453 496.00 | 64 030.00 | 1 318 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 726.00 | 175 931.00 | 83 726.00 | 83 726.00 |
6E on fixed assets – tangible | | 249 886.00 | | |
6N Inventories and work in progress | 31 887.00 | | 31 887.00 | 31 887.00 |
7B Total provisions for depreciation | 31 887.00 | 249 886.00 | 31 887.00 | 31 887.00 |
7C Grand total | 115 614.00 | 425 817.00 | 115 613.00 | 115 614.00 |
UE of which provisions and reversals: - Operating | | 15 696.00 | 31 906.00 | |
UG - Financial | | 410 121.00 | 83 708.00 | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 3 660 857.00 | 922 531.00 | | 3 660 857.00 |
8C Staff and Related Accounts | 293 305.00 | 293 305.00 | | 293 305.00 |
8D Social Security and Other Social Organizations | 286 024.00 | 286 024.00 | | 286 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 381 240.00 | 381 240.00 | | 381 240.00 |
UT Other financial assets | 587 892.00 | 79 574.00 | 508 318.00 | 587 892.00 |
UX Other trade receivables | 84 290.00 | 84 290.00 | | 84 290.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 180 768.00 | 180 768.00 | | 180 768.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 943 664.00 | 129 622.00 | 814 042.00 | 943 664.00 |
VI Group and Associates | 7 755 212.00 | | | 7 755 212.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VM Income taxes | 148 784.00 | 148 784.00 | | 148 784.00 |
VP Miscellaneous | 293 261.00 | 293 261.00 | | 293 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 679.00 | 28 679.00 | | 28 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 037.00 | 95 037.00 | | 95 037.00 |
VS Prepaid expenses | 721 831.00 | 721 831.00 | | 721 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 109.00 | 1 608 791.00 | 508 318.00 | 2 117 109.00 |
VW VAT | 408 006.00 | 408 006.00 | | 408 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 201.00 | 2 454 621.00 | 814 042.00 | 13 762 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
