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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 | 2 950.00 | 2 696.00 | 254.00 | 2 950.00 |
AH Goodwill | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
AJ Other Intangible Assets | 65 419.00 | 65 419.00 | | 65 419.00 |
AN Land | 28 455.00 | | 28 455.00 | 28 455.00 |
AP Buildings | 1 201 436.00 | 729 162.00 | 472 274.00 | 1 201 436.00 |
AR Technical installations, industrial equipment and tools | 1 010 336.00 | 604 690.00 | 405 646.00 | 1 010 336.00 |
AT Other tangible assets | 36 853.00 | 28 111.00 | 8 742.00 | 36 853.00 |
BH Other financial assets | 56 313.00 | | 56 313.00 | 56 313.00 |
BJ TOTAL (I) | 4 535 286.00 | 2 462 077.00 | 2 073 209.00 | 4 535 286.00 |
BT Goods | 575 057.00 | | 575 057.00 | 575 057.00 |
BV Advances and down payments on orders | 16 960.00 | | 16 960.00 | 16 960.00 |
BX Customers and related accounts | 1 355 778.00 | 41 150.00 | 1 314 628.00 | 1 355 778.00 |
BZ Other receivables | 257 404.00 | | 257 404.00 | 257 404.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 2 236 431.00 | 41 150.00 | 2 195 281.00 | 2 236 431.00 |
CO Grand total (0 to V) | 6 771 717.00 | 2 503 227.00 | 4 268 490.00 | 6 771 717.00 |
CU Other investments | 1 101 524.00 | | 1 101 524.00 | 1 101 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 34 758.00 | 34 758.00 | | 34 758.00 |
DD Legal reserve (1) | 33 160.00 | 33 160.00 | | 33 160.00 |
DG Other reserves | 177 624.00 | 177 624.00 | | 177 624.00 |
DH Retained earnings | -2 765 731.00 | -903 551.00 | | -2 765 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967 361.00 | -1 862 180.00 | | -2 967 361.00 |
DK Regulated provisions | 139 738.00 | 144 740.00 | | 139 738.00 |
DL TOTAL (I) | -4 647 812.00 | -1 675 449.00 | | -4 647 812.00 |
DP Provisions for Risks | 63 504.00 | | | 63 504.00 |
DR TOTAL (IV) | 63 504.00 | | | 63 504.00 |
DU Loans and Debts from Credit Institutions (3) | 326 313.00 | 629 663.00 | | 326 313.00 |
DX Trade payables and related accounts | 7 217 393.00 | 5 515 118.00 | | 7 217 393.00 |
DY Tax and social security liabilities | 523 499.00 | 580 893.00 | | 523 499.00 |
DZ Fixed asset liabilities and related accounts | 36 724.00 | 23 217.00 | | 36 724.00 |
EA Other liabilities | 734 864.00 | 35 818.00 | | 734 864.00 |
EB Prepaid income (2) | 14 006.00 | 75 762.00 | | 14 006.00 |
EC TOTAL (IV) | 8 852 798.00 | 6 860 470.00 | | 8 852 798.00 |
EE Grand total (I to V) | 4 268 490.00 | 5 185 021.00 | | 4 268 490.00 |
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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 | 7 392 964.00 | | 7 392 964.00 | 7 392 964.00 |
FG Production sold - services | 144 525.00 | | 144 525.00 | 144 525.00 |
FJ Net sales | 7 537 489.00 | | 7 537 489.00 | 7 537 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 558.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 591 077.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 902.00 | |
FT Inventory change (goods) | | | -65 081.00 | |
FW Other purchases and external expenses | | | 2 535 961.00 | |
FX Taxes, duties, and similar payments | | | 70 720.00 | |
FY Salaries and Wages | | | 1 440 207.00 | |
FZ Social Security Contributions | | | 998 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 10 424 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833 355.00 | |
GR Interest and similar expenses | | | 54 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 24 859.00 | | 1 863.00 |
HC Reversals of provisions and transfers of expenses | 15 141.00 | 1 315.00 | | 15 141.00 |
HD Total exceptional income (VII) | 17 004.00 | 26 174.00 | | 17 004.00 |
HE Exceptional expenses on management operations | 2 067.00 | 16 167.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | 93 996.00 | 10 145.00 | | 93 996.00 |
HH Total exceptional expenses (VIII) | 96 063.00 | 26 312.00 | | 96 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 059.00 | -138.00 | | -79 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 081.00 | 8 778 755.00 | | 7 608 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 575 443.00 | 10 640 935.00 | | 10 575 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967 361.00 | -1 862 180.00 | | -2 967 361.00 |
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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 | 4 668 731.00 | | 132 812.00 | 4 668 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 1 157 837.00 | |
I4 DECREASES Grand Total | | 266 256.00 | 4 535 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 005.00 | 2 277 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 369.00 | | | 1 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 274.00 | | 132 812.00 | 2 409 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 088.00 | | | 1 159 088.00 |
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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 | 1 525 676.00 | 149 053.00 | 244 652.00 | 1 525 676.00 |
PE DEPRECIATION Total including other intangible assets | 67 673.00 | 442.00 | | 67 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 003.00 | 148 611.00 | 244 652.00 | 1 458 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 740.00 | 10 139.00 | 15 141.00 | 144 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 504.00 | | |
6A on fixed assets – intangible | 1 032 000.00 | | | 1 032 000.00 |
6T Receivables | 41 035.00 | 950.00 | 835.00 | 41 035.00 |
7B Total provisions for depreciation | 1 073 035.00 | 950.00 | 835.00 | 1 073 035.00 |
7C Grand total | 1 217 775.00 | 74 593.00 | 15 976.00 | 1 217 775.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 835.00 | |
UJ - Exceptional | | 73 643.00 | 15 141.00 | |
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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 | 7 217 393.00 | 7 217 393.00 | | 7 217 393.00 |
8C Staff and Related Accounts | 164 948.00 | 164 948.00 | | 164 948.00 |
8D Social Security and Other Social Organizations | 124 606.00 | 124 606.00 | | 124 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
8L Deferred income | 14 006.00 | 14 006.00 | | 14 006.00 |
UT Other financial assets | 56 313.00 | 56 313.00 | | 56 313.00 |
UX Other trade receivables | 1 306 398.00 | | | 1 306 398.00 |
UY Staff and related accounts | 16 800.00 | | | 16 800.00 |
UZ Social Security, other social security organizations | 6 072.00 | | | 6 072.00 |
VA Doubtful or disputed receivables | 49 380.00 | | | 49 380.00 |
VB VAT | 187 461.00 | | | 187 461.00 |
VG Loans with a maturity of up to one year at origin | 323 267.00 | 323 267.00 | | 323 267.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 3 046.00 | | | 3 046.00 |
VM Income taxes | 39 799.00 | | | 39 799.00 |
VP Miscellaneous | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 341.00 | 41 341.00 | | 41 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 031.00 | 1 674 031.00 | | 1 674 031.00 |
VW VAT | 192 603.00 | 192 603.00 | | 192 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852 798.00 | 8 852 798.00 | | 8 852 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
