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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 54 446.00 | 52 514.00 | 1 932.00 | 54 446.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 728 614.00 | 611 742.00 | 116 872.00 | 728 614.00 |
AT Other tangible assets | 2 838 887.00 | 2 015 021.00 | 823 866.00 | 2 838 887.00 |
BH Other financial assets | 146 278.00 | | 146 278.00 | 146 278.00 |
BJ TOTAL (I) | 3 853 222.00 | 2 693 949.00 | 1 159 273.00 | 3 853 222.00 |
BT Goods | 4 364 432.00 | 366 366.00 | 3 998 066.00 | 4 364 432.00 |
BX Customers and related accounts | 981 120.00 | 71 618.00 | 909 503.00 | 981 120.00 |
BZ Other receivables | 141 839.00 | | 141 839.00 | 141 839.00 |
CF Cash and cash equivalents | 1 118 686.00 | | 1 118 686.00 | 1 118 686.00 |
CH Prepaid expenses | 73 237.00 | | 73 237.00 | 73 237.00 |
CJ TOTAL (II) | 6 679 314.00 | 437 984.00 | 6 241 330.00 | 6 679 314.00 |
CO Grand total (0 to V) | 10 532 535.00 | 3 131 932.00 | 7 400 603.00 | 10 532 535.00 |
CR Shares due in more than one year | 92 887.00 | | | 92 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 552.00 | 2 501 552.00 | | 2 501 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | 1 201 029.00 | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | 65 156.00 | | 65 156.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | -469 471.00 | -407 441.00 | | -469 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 893.00 | -62 030.00 | | -572 893.00 |
DL TOTAL (I) | 2 742 288.00 | 3 315 181.00 | | 2 742 288.00 |
DP Provisions for Risks | 84 416.00 | 84 416.00 | | 84 416.00 |
DQ Provisions for Expenses | 146 985.00 | 247 951.00 | | 146 985.00 |
DR TOTAL (IV) | 231 401.00 | 332 367.00 | | 231 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 72 673.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 770.00 | 454 674.00 | | 2 258 770.00 |
DX Trade payables and related accounts | 1 473 044.00 | 1 764 231.00 | | 1 473 044.00 |
DY Tax and social security liabilities | 581 190.00 | 947 716.00 | | 581 190.00 |
EA Other liabilities | 40 640.00 | 36 215.00 | | 40 640.00 |
EB Prepaid income (2) | 67 671.00 | 66 504.00 | | 67 671.00 |
EC TOTAL (IV) | 4 426 914.00 | 3 342 013.00 | | 4 426 914.00 |
EE Grand total (I to V) | 7 400 603.00 | 6 989 561.00 | | 7 400 603.00 |
EG Accrued income and payables due within one year | 4 426 914.00 | 3 342 013.00 | | 4 426 914.00 |
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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 | 15 557 475.00 | | 15 557 475.00 | 15 557 475.00 |
FG Production sold - services | -16 951.00 | | -16 951.00 | -16 951.00 |
FJ Net sales | 15 540 523.00 | | 15 540 523.00 | 15 540 523.00 |
FO Operating subsidies | | | 18 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 498.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 15 980 875.00 | |
FS Purchases of goods (including customs duties) | | | 8 316 420.00 | |
FT Inventory change (goods) | | | 223 861.00 | |
FU Purchases of raw materials and other supplies | | | 72 103.00 | |
FW Other purchases and external expenses | | | 4 202 836.00 | |
FX Taxes, duties, and similar payments | | | 174 147.00 | |
FY Salaries and Wages | | | 2 427 399.00 | |
FZ Social Security Contributions | | | 767 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 488.00 | |
GF Total Operating Expenses (II) | | | 16 410 761.00 | |
GG - OPERATING RESULT (I - II) | | | -429 886.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 20 067.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 20 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 523.00 | 7 924.00 | | 105 523.00 |
A4 Equity method investments | 4 460.00 | 4 431.00 | | 4 460.00 |
HA Exceptional income from management transactions | 7 742.00 | 8 107.00 | | 7 742.00 |
HD Total exceptional income (VII) | 7 742.00 | 8 107.00 | | 7 742.00 |
HE Exceptional expenses on management operations | 130 677.00 | 21 112.00 | | 130 677.00 |
HG Exceptional depreciation and provisions | | 14 336.00 | | |
HH Total exceptional expenses (VIII) | 130 677.00 | 35 448.00 | | 130 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 935.00 | -27 341.00 | | -122 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 658.00 | 15 132 003.00 | | 15 988 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 561 551.00 | 15 194 033.00 | | 16 561 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 893.00 | -62 030.00 | | -572 893.00 |
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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 | 3 563 151.00 | | 320 095.00 | 3 563 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 146 278.00 | |
I4 DECREASES Grand Total | 16 991.00 | 13 033.00 | 3 853 222.00 | 16 991.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 124 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 991.00 | 12 128.00 | 3 567 501.00 | 16 991.00 |
KD ACQUISITIONS Total including other intangible assets | 124 771.00 | | | 124 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 682.00 | | 290 938.00 | 3 305 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 026.00 | | 29 157.00 | 118 026.00 |
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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 | 2 533 424.00 | 172 653.00 | 12 128.00 | 2 533 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 51 548.00 | 966.00 | | 51 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 204.00 | 171 687.00 | 12 128.00 | 2 467 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 367.00 | | 100 966.00 | 332 367.00 |
6N Inventories and work in progress | 551 755.00 | | 185 389.00 | 551 755.00 |
6T Receivables | 80 121.00 | 21 117.00 | 29 620.00 | 80 121.00 |
7B Total provisions for depreciation | 631 875.00 | 21 117.00 | 215 008.00 | 631 875.00 |
7C Grand total | 964 242.00 | 21 117.00 | 315 975.00 | 964 242.00 |
UE of which provisions and reversals: - Operating | | 21 117.00 | 315 975.00 | |
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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 | 1 473 044.00 | 1 473 044.00 | | 1 473 044.00 |
8C Staff and Related Accounts | 277 750.00 | 277 750.00 | | 277 750.00 |
8D Social Security and Other Social Organizations | 243 833.00 | 243 833.00 | | 243 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 640.00 | 40 640.00 | | 40 640.00 |
8L Deferred income | 67 671.00 | 67 671.00 | | 67 671.00 |
UT Other financial assets | 146 278.00 | | 146 278.00 | 146 278.00 |
UX Other trade receivables | 888 233.00 | 888 233.00 | | 888 233.00 |
UY Staff and related accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
UZ Social Security, other social security organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
VA Doubtful or disputed receivables | 92 887.00 | | 92 887.00 | 92 887.00 |
VB VAT | 85 092.00 | 85 092.00 | | 85 092.00 |
VH Loans with a maturity of more than one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 2 258 770.00 | 2 258 770.00 | | 2 258 770.00 |
VK Loans repaid during the year | 67 056.00 | | | 67 056.00 |
VP Miscellaneous | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
VS Prepaid expenses | 73 237.00 | 73 237.00 | | 73 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 474.00 | 1 103 308.00 | 239 166.00 | 1 342 474.00 |
VW VAT | 45 782.00 | 45 782.00 | | 45 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 914.00 | 4 426 914.00 | | 4 426 914.00 |
