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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 | 841 200.00 | 670 855.00 | 170 344.00 | 841 200.00 |
AH Goodwill | 1 114 095.00 | 1 284 439.00 | -170 344.00 | 1 114 095.00 |
AP Buildings | 4 418 956.00 | 4 418 956.00 | | 4 418 956.00 |
AR Technical installations, industrial equipment and tools | 222 610.00 | 222 610.00 | | 222 610.00 |
AT Other tangible assets | 1 441 480.00 | 1 441 480.00 | | 1 441 480.00 |
BH Other financial assets | 494 593.00 | 494 593.00 | | 494 593.00 |
BJ TOTAL (I) | 8 532 934.00 | 8 532 934.00 | | 8 532 934.00 |
BT Goods | 3 301 846.00 | 2 413 864.00 | 887 982.00 | 3 301 846.00 |
BX Customers and related accounts | 20 359.00 | | 20 359.00 | 20 359.00 |
BZ Other receivables | 340 385.00 | | 340 385.00 | 340 385.00 |
CF Cash and cash equivalents | 98 734.00 | | 98 734.00 | 98 734.00 |
CH Prepaid expenses | 493 079.00 | | 493 079.00 | 493 079.00 |
CJ TOTAL (II) | 4 254 403.00 | 2 413 864.00 | 1 840 539.00 | 4 254 403.00 |
CO Grand total (0 to V) | 12 787 337.00 | 10 946 798.00 | 1 840 539.00 | 12 787 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 634.00 | 802 634.00 | | 802 634.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 92 066.00 | 92 066.00 | | 92 066.00 |
DH Retained earnings | -1 483 771.00 | -702 430.00 | | -1 483 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811 351.00 | -781 340.00 | | -5 811 351.00 |
DL TOTAL (I) | -6 400 416.00 | -589 065.00 | | -6 400 416.00 |
DP Provisions for Risks | 62 582.00 | 73 529.00 | | 62 582.00 |
DR TOTAL (IV) | 62 582.00 | 73 529.00 | | 62 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 892.00 | | | 100 892.00 |
DX Trade payables and related accounts | 1 907 686.00 | 1 574 280.00 | | 1 907 686.00 |
DY Tax and social security liabilities | 1 311 339.00 | 1 038 353.00 | | 1 311 339.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 12 915.00 | | 778.00 |
EA Other liabilities | 4 857 679.00 | 5 310 006.00 | | 4 857 679.00 |
EC TOTAL (IV) | 8 178 373.00 | 7 935 554.00 | | 8 178 373.00 |
EE Grand total (I to V) | 1 840 539.00 | 7 420 018.00 | | 1 840 539.00 |
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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 | | | 10 519 111.00 | |
FG Production sold - services | | | 57 937.00 | |
FJ Net sales | | | 10 577 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 138.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 10 657 710.00 | |
FS Purchases of goods (including customs duties) | | | 4 268 698.00 | |
FT Inventory change (goods) | | | -21 659.00 | |
FU Purchases of raw materials and other supplies | | | -33 467.00 | |
FW Other purchases and external expenses | | | 4 026 761.00 | |
FX Taxes, duties, and similar payments | | | 260 936.00 | |
FY Salaries and Wages | | | 2 466 997.00 | |
FZ Social Security Contributions | | | 641 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 423.00 | |
GB Operating Expenses - Provisions | | | 2 099 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413 864.00 | |
GE Other Expenses | | | 17 524.00 | |
GF Total Operating Expenses (II) | | | 16 420 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762 550.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GO Net income from sales of marketable securities | | | 670.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 593.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 508 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 270.00 | 41 235.00 | | 15 270.00 |
HB Exceptional income from capital transactions | 602 844.00 | | | 602 844.00 |
HC Reversals of provisions and transfers of expenses | 111 274.00 | 99 803.00 | | 111 274.00 |
HD Total exceptional income (VII) | 729 388.00 | 141 038.00 | | 729 388.00 |
HE Exceptional expenses on management operations | 94 979.00 | 18 768.00 | | 94 979.00 |
HF Exceptional expenses on capital transactions | 151 236.00 | 140 233.00 | | 151 236.00 |
HG Exceptional depreciation and provisions | 29 082.00 | 9 529.00 | | 29 082.00 |
HH Total exceptional expenses (VIII) | 275 296.00 | 168 529.00 | | 275 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 092.00 | -27 492.00 | | 454 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 052.00 | 12 097 189.00 | | 11 393 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204 403.00 | 12 878 530.00 | | 17 204 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811 351.00 | -781 340.00 | | -5 811 351.00 |
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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 | 9 221 266.00 | | 580 405.00 | 9 221 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 600.00 | 494 593.00 | |
I4 DECREASES Grand Total | | 1 268 737.00 | 8 532 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 137.00 | 6 083 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 294.00 | | | 1 955 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 200.00 | | 116 983.00 | 6 753 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 772.00 | | 463 421.00 | 512 772.00 |
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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 | 6 240 024.00 | 279 423.00 | 635 901.00 | 6 240 024.00 |
PE DEPRECIATION Total including other intangible assets | 654 579.00 | 16 276.00 | | 654 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585 444.00 | 263 148.00 | 635 901.00 | 5 585 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 529.00 | 29 082.00 | 40 029.00 | 73 529.00 |
7C Grand total | 73 529.00 | 29 082.00 | 40 029.00 | 73 529.00 |
UE of which provisions and reversals: - Operating | | 4 513 447.00 | | |
UG - Financial | | 494 593.00 | | |
UJ - Exceptional | | 29 082.00 | 11 274.00 | |
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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 | 1 907 686.00 | 1 907 686.00 | | 1 907 686.00 |
8D Social Security and Other Social Organizations | 1 311 339.00 | 1 311 339.00 | | 1 311 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857 679.00 | 1.00 | 554 233.00 | 4 857 679.00 |
UT Other financial assets | 494 593.00 | | 494 593.00 | 494 593.00 |
UX Other trade receivables | 20 359.00 | 20 359.00 | | 20 359.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 200 298.00 | 200 298.00 | | 200 298.00 |
VI Group and Associates | 100 892.00 | 100 892.00 | | 100 892.00 |
VP Miscellaneous | 75 646.00 | 75 646.00 | | 75 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 672.00 | 63 672.00 | | 63 672.00 |
VS Prepaid expenses | 493 079.00 | 493 079.00 | | 493 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 416.00 | 853 823.00 | 494 593.00 | 1 348 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 373.00 | 3 320 695.00 | 554 233.00 | 8 178 373.00 |
