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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 632.00 | 121 632.00 | | 121 632.00 |
AJ Other Intangible Assets | 181 312.00 | 181 312.00 | | 181 312.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 246 793.00 | 245 507.00 | 1 287.00 | 246 793.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 835 245.00 | 771 097.00 | 64 148.00 | 835 245.00 |
BT Goods | 833 067.00 | 403 789.00 | 429 278.00 | 833 067.00 |
BV Advances and down payments on orders | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 179 802.00 | 73 606.00 | 106 196.00 | 179 802.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 38 736.00 | | 38 736.00 | 38 736.00 |
CH Prepaid expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 1 147 690.00 | 477 395.00 | 670 295.00 | 1 147 690.00 |
CO Grand total (0 to V) | 1 982 935.00 | 1 248 492.00 | 734 443.00 | 1 982 935.00 |
CR Shares due in more than one year | 95 983.00 | | | 95 983.00 |
CU Other investments | 268 250.00 | 219 579.00 | 48 672.00 | 268 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 737 229.00 | 1 036 137.00 | | 737 229.00 |
DH Retained earnings | -778 380.00 | -778 380.00 | | -778 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 232.00 | -298 909.00 | | -486 232.00 |
DL TOTAL (I) | -252 384.00 | 233 849.00 | | -252 384.00 |
DU Loans and Debts from Credit Institutions (3) | 50 131.00 | | | 50 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 323.00 | 894 483.00 | | 804 323.00 |
DX Trade payables and related accounts | 57 491.00 | 79 178.00 | | 57 491.00 |
DY Tax and social security liabilities | 69 142.00 | 93 756.00 | | 69 142.00 |
EA Other liabilities | 5 739.00 | 5 989.00 | | 5 739.00 |
EC TOTAL (IV) | 986 826.00 | 1 073 406.00 | | 986 826.00 |
EE Grand total (I to V) | 734 443.00 | 1 307 255.00 | | 734 443.00 |
EG Accrued income and payables due within one year | 938 707.00 | 1 073 406.00 | | 938 707.00 |
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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 | 1 447 021.00 | 90 876.00 | 1 537 897.00 | 1 447 021.00 |
FD Production sold - goods | -273 012.00 | | -273 012.00 | -273 012.00 |
FG Production sold - services | 10 451.00 | 831.00 | 11 282.00 | 10 451.00 |
FJ Net sales | 1 184 460.00 | 91 707.00 | 1 276 167.00 | 1 184 460.00 |
FO Operating subsidies | | | 159 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 611.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 017 988.00 | |
FS Purchases of goods (including customs duties) | | | 634 210.00 | |
FT Inventory change (goods) | | | 330 282.00 | |
FU Purchases of raw materials and other supplies | | | 66 117.00 | |
FW Other purchases and external expenses | | | 327 200.00 | |
FX Taxes, duties, and similar payments | | | 23 651.00 | |
FY Salaries and Wages | | | 265 264.00 | |
FZ Social Security Contributions | | | 95 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GB Operating Expenses - Provisions | | | 121 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 303.00 | |
GE Other Expenses | | | 46 027.00 | |
GF Total Operating Expenses (II) | | | 2 336 420.00 | |
GG - OPERATING RESULT (I - II) | | | -318 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 004.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 626.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 4 395.00 | | 4 032.00 |
HA Exceptional income from management transactions | 4 365.00 | 4 083.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 90.00 | 98 446.00 | | 90.00 |
HD Total exceptional income (VII) | 4 455.00 | 102 529.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 44 014.00 | 58 947.00 | | 44 014.00 |
HF Exceptional expenses on capital transactions | 90.00 | 98 446.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 44 104.00 | 157 393.00 | | 44 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 649.00 | -54 863.00 | | -39 649.00 |
HK Income tax | 20 911.00 | | | 20 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 069.00 | 2 380 510.00 | | 2 039 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 301.00 | 2 679 418.00 | | 2 525 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 232.00 | -298 909.00 | | -486 232.00 |
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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 | 835 296.00 | | 39.00 | 835 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 282 439.00 | |
I4 DECREASES Grand Total | | 90.00 | 835 245.00 | |
IO DECREASES Total including other intangible assets | | | 302 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 943.00 | | | 302 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 862.00 | | | 249 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 491.00 | | 39.00 | 282 491.00 |
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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 | 429 280.00 | 607.00 | | 429 280.00 |
PE DEPRECIATION Total including other intangible assets | 181 312.00 | | | 181 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 969.00 | 607.00 | | 247 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 121 632.00 | | |
6N Inventories and work in progress | 516 511.00 | 403 789.00 | 516 511.00 | 516 511.00 |
6T Receivables | 113 160.00 | 22 514.00 | 62 068.00 | 113 160.00 |
7B Total provisions for depreciation | 746 628.00 | 657 560.00 | 585 583.00 | 746 628.00 |
7C Grand total | 746 628.00 | 657 560.00 | 585 583.00 | 746 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 934.00 | 578 579.00 | |
UG - Financial | | 109 626.00 | 7 004.00 | |
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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 | 57 491.00 | 57 491.00 | | 57 491.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 83 820.00 | 83 820.00 | | 83 820.00 |
VA Doubtful or disputed receivables | 95 983.00 | | 95 983.00 | 95 983.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 881.00 | 32 438.00 | 50 000.00 |
VI Group and Associates | 804 323.00 | 804 323.00 | | 804 323.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
VS Prepaid expenses | 29 221.00 | 29 221.00 | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 748.00 | 128 576.00 | 110 172.00 | 238 748.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 826.00 | 938 707.00 | 32 438.00 | 986 826.00 |
