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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 | 57 226.00 | 56 757.00 | 470.00 | 57 226.00 |
AH Goodwill | 109 714.00 | | 109 714.00 | 109 714.00 |
AP Buildings | 11 088.00 | 11 088.00 | | 11 088.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 31 210.00 | 1 879.00 | 33 090.00 |
AT Other tangible assets | 61 252.00 | 61 168.00 | 84.00 | 61 252.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 337 820.00 | 191 808.00 | 146 012.00 | 337 820.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BT Goods | 239 828.00 | | 239 828.00 | 239 828.00 |
BX Customers and related accounts | 204 779.00 | 9 169.00 | 195 610.00 | 204 779.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 33 298.00 | | 33 298.00 | 33 298.00 |
CH Prepaid expenses | 25 086.00 | | 25 086.00 | 25 086.00 |
CJ TOTAL (II) | 535 809.00 | 9 169.00 | 526 641.00 | 535 809.00 |
CO Grand total (0 to V) | 873 629.00 | 200 976.00 | 672 653.00 | 873 629.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 35 237.00 | 31 585.00 | 3 652.00 | 35 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 680.00 | 290 000.00 | | 330 680.00 |
DD Legal reserve (1) | 20 976.00 | 20 976.00 | | 20 976.00 |
DG Other reserves | | 35 882.00 | | |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 479.00 | -95 208.00 | | -29 479.00 |
DL TOTAL (I) | 322 172.00 | 251 651.00 | | 322 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772.00 | 40 000.00 | | 16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 230 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 186 299.00 | 171 822.00 | | 186 299.00 |
DY Tax and social security liabilities | 16 313.00 | 30 554.00 | | 16 313.00 |
EA Other liabilities | 1 098.00 | 1 847.00 | | 1 098.00 |
EC TOTAL (IV) | 350 482.00 | 474 223.00 | | 350 482.00 |
EE Grand total (I to V) | 672 653.00 | 725 874.00 | | 672 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 772.00 | | | 16 772.00 |
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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 | 787 280.00 | 7 271.00 | 794 552.00 | 787 280.00 |
FJ Net sales | 787 280.00 | 7 271.00 | 794 552.00 | 787 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 788.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 872 159.00 | |
FS Purchases of goods (including customs duties) | | | 486 136.00 | |
FT Inventory change (goods) | | | 79 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 230 189.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 60 479.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GB Operating Expenses - Provisions | | | 2 347.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 898 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GN Positive exchange differences | | | 4 316.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GS Negative differences of foreign exchange | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -309.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 294.00 | 1 225 755.00 | | 878 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 773.00 | 1 320 963.00 | | 907 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 479.00 | -95 208.00 | | -29 479.00 |
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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 | 335 418.00 | 2 401.00 | | 335 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 237.00 | | | 35 237.00 |
I3 DECREASES Total Financial Fixed Assets | 9 713.00 | | | 9 713.00 |
I4 DECREASES Grand Total | 337 820.00 | | | 337 820.00 |
IN DECREASES Start-up, development, or research expenses | 35 237.00 | | | 35 237.00 |
IO DECREASES Total including other intangible assets | 166 941.00 | | | 166 941.00 |
IY DECREASES Total Tangible Fixed Assets | 125 930.00 | | | 125 930.00 |
KD ACQUISITIONS Total including other intangible assets | 166 941.00 | | | 166 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 830.00 | 2 100.00 | | 123 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | 301.00 | | 9 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 500.00 | | | 20 500.00 |
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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 | 187 131.00 | 4 676.00 | | 187 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 676.00 | 2 909.00 | | 28 676.00 |
PE DEPRECIATION Total including other intangible assets | 55 939.00 | 818.00 | | 55 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 517.00 | 950.00 | | 102 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 822.00 | 2 347.00 | | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | 2 347.00 | | 6 822.00 |
7C Grand total | 6 822.00 | 2 347.00 | | 6 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 347.00 | | |
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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 | 186 299.00 | 186 299.00 | | 186 299.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UX Other trade receivables | 193 813.00 | 193 813.00 | | 193 813.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 10 966.00 | 10 966.00 | | 10 966.00 |
VB VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VG Loans with a maturity of up to one year at origin | 16 772.00 | 16 772.00 | | 16 772.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 25 086.00 | 25 086.00 | | 25 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 245.00 | 256 944.00 | 9 301.00 | 266 245.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 482.00 | 220 482.00 | 130 000.00 | 350 482.00 |
