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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 | 87 483.00 | 41 174.00 | 46 309.00 | 87 483.00 |
AR Technical installations, industrial equipment and tools | 35 206.00 | 33 686.00 | 1 521.00 | 35 206.00 |
AT Other tangible assets | 154 357.00 | 138 503.00 | 15 855.00 | 154 357.00 |
AV Fixed assets in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 291 047.00 | 213 363.00 | 77 684.00 | 291 047.00 |
BT Goods | 456 533.00 | | 456 533.00 | 456 533.00 |
BV Advances and down payments on orders | 35 940.00 | | 35 940.00 | 35 940.00 |
BX Customers and related accounts | 52 042.00 | | 52 042.00 | 52 042.00 |
BZ Other receivables | 83 888.00 | | 83 888.00 | 83 888.00 |
CF Cash and cash equivalents | 17 838.00 | | 17 838.00 | 17 838.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 615 532.00 | | 615 532.00 | 615 532.00 |
CO Grand total (0 to V) | 906 579.00 | 213 363.00 | 693 216.00 | 906 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 132 012.00 | 132 012.00 | | 132 012.00 |
DD Legal reserve (1) | 5 833.00 | 4 000.00 | | 5 833.00 |
DH Retained earnings | -225 523.00 | -260 360.00 | | -225 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 628.00 | 36 670.00 | | -317 628.00 |
DL TOTAL (I) | -255 306.00 | 62 322.00 | | -255 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 358.00 | 407 493.00 | | 416 358.00 |
DX Trade payables and related accounts | 433 126.00 | 228 075.00 | | 433 126.00 |
DY Tax and social security liabilities | 80 400.00 | 74 539.00 | | 80 400.00 |
EA Other liabilities | 18 638.00 | 25 900.00 | | 18 638.00 |
EC TOTAL (IV) | 948 522.00 | 736 400.00 | | 948 522.00 |
EE Grand total (I to V) | 693 216.00 | 798 722.00 | | 693 216.00 |
EG Accrued income and payables due within one year | 879 857.00 | 680 066.00 | | 879 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 437.00 | 188 905.00 | | 64 437.00 |
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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 | 1 894 914.00 | | 1 894 914.00 | 1 894 914.00 |
FG Production sold - services | 57 475.00 | | 57 475.00 | 57 475.00 |
FJ Net sales | 1 952 389.00 | | 1 952 389.00 | 1 952 389.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 958 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 357.00 | |
FT Inventory change (goods) | | | 53 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 505.00 | |
FW Other purchases and external expenses | | | 531 489.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 347 618.00 | |
FZ Social Security Contributions | | | 103 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 687.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 2 275 140.00 | |
GG - OPERATING RESULT (I - II) | | | -316 496.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | 4 285.00 | | 6 908.00 |
A4 Equity method investments | 1.00 | 9.00 | | 1.00 |
HA Exceptional income from management transactions | | 90 841.00 | | |
HD Total exceptional income (VII) | | 90 841.00 | | |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 075.00 | 633 510.00 | | 1 959 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 702.00 | 596 840.00 | | 2 276 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 628.00 | 36 670.00 | | -317 628.00 |
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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 | 294 689.00 | | 30 535.00 | 294 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | 34 177.00 | 291 047.00 | |
IO DECREASES Total including other intangible assets | | 3 824.00 | 87 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 353.00 | 192 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 249.00 | | 23 058.00 | 68 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 605.00 | | 7 477.00 | 215 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 507.00 | | | 6 507.00 |
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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 | 209 952.00 | 37 587.00 | 34 177.00 | 209 952.00 |
PE DEPRECIATION Total including other intangible assets | 26 171.00 | 18 827.00 | 3 824.00 | 26 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 781.00 | 18 760.00 | 30 353.00 | 183 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 687.00 | | |
7B Total provisions for depreciation | | 11 687.00 | | |
7C Grand total | | 11 687.00 | | |
UE of which provisions and reversals: - Operating | | 11 687.00 | | |
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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 | 380 993.00 | 20 052.00 | 120 314.00 | 380 993.00 |
8B Suppliers and Related Accounts | 433 126.00 | 433 126.00 | | 433 126.00 |
8C Staff and Related Accounts | 32 134.00 | 32 134.00 | | 32 134.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
UX Other trade receivables | 52 042.00 | 52 042.00 | | 52 042.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
VB VAT | 42 201.00 | 42 201.00 | | 42 201.00 |
VC Group and associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VG Loans with a maturity of up to one year at origin | 64 437.00 | 64 437.00 | | 64 437.00 |
VH Loans with a maturity of more than one year at origin | 56 056.00 | 56 056.00 | | 56 056.00 |
VI Group and Associates | 35 365.00 | 35 365.00 | | 35 365.00 |
VK Loans repaid during the year | 19 408.00 | | | 19 408.00 |
VP Miscellaneous | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 995.00 | 141 161.00 | 10 834.00 | 151 995.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 522.00 | 587 581.00 | 120 314.00 | 948 522.00 |
