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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 | 16 541.00 | 8 158.00 | 8 383.00 | 16 541.00 |
AH Goodwill | 82 639.00 | | 82 639.00 | 82 639.00 |
AJ Other Intangible Assets | 13 138.00 | 1 828.00 | 11 309.00 | 13 138.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 3 058.00 | 2 652.00 | 5 710.00 |
AT Other tangible assets | 28 898.00 | 8 211.00 | 20 687.00 | 28 898.00 |
BF Loans | 21 232.00 | | 21 232.00 | 21 232.00 |
BH Other financial assets | 76 821.00 | | 76 821.00 | 76 821.00 |
BJ TOTAL (I) | 289 979.00 | 21 256.00 | 268 723.00 | 289 979.00 |
BT Goods | 415 017.00 | | 415 017.00 | 415 017.00 |
BX Customers and related accounts | 525 182.00 | 7 449.00 | 517 733.00 | 525 182.00 |
BZ Other receivables | 256 685.00 | | 256 685.00 | 256 685.00 |
CF Cash and cash equivalents | 47 375.00 | | 47 375.00 | 47 375.00 |
CH Prepaid expenses | 26 028.00 | | 26 028.00 | 26 028.00 |
CJ TOTAL (II) | 1 270 287.00 | 7 449.00 | 1 262 838.00 | 1 270 287.00 |
CO Grand total (0 to V) | 1 560 266.00 | 28 705.00 | 1 531 561.00 | 1 560 266.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 79 046.00 | 79 046.00 | | 79 046.00 |
DH Retained earnings | -392 529.00 | | | -392 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 636.00 | -392 529.00 | | -729 636.00 |
DL TOTAL (I) | -898 959.00 | -169 323.00 | | -898 959.00 |
DP Provisions for Risks | 59 245.00 | 20 335.00 | | 59 245.00 |
DR TOTAL (IV) | 59 245.00 | 20 335.00 | | 59 245.00 |
DS Convertible Bond Issues | 283.00 | | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 63 882.00 | 24 065.00 | | 63 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 078.00 | 78 415.00 | | 216 078.00 |
DX Trade payables and related accounts | 1 006 281.00 | 424 603.00 | | 1 006 281.00 |
DY Tax and social security liabilities | 1 048 512.00 | 945 900.00 | | 1 048 512.00 |
DZ Fixed asset liabilities and related accounts | 17 903.00 | | | 17 903.00 |
EA Other liabilities | 18 335.00 | 128 094.00 | | 18 335.00 |
EC TOTAL (IV) | 2 371 274.00 | 1 601 077.00 | | 2 371 274.00 |
EE Grand total (I to V) | 1 531 561.00 | 1 452 089.00 | | 1 531 561.00 |
EI Including equity loans | 216 078.00 | | | 216 078.00 |
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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 | 5 928 781.00 | 102 074.00 | 6 030 854.00 | 5 928 781.00 |
FG Production sold - services | 428 201.00 | 23 892.00 | 452 092.00 | 428 201.00 |
FJ Net sales | 6 356 981.00 | 125 965.00 | 6 482 946.00 | 6 356 981.00 |
FO Operating subsidies | | | 14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 534.00 | |
FQ Other income | | | 50 337.00 | |
FR Total operating income (I) | | | 6 602 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 272.00 | |
FT Inventory change (goods) | | | -233 331.00 | |
FW Other purchases and external expenses | | | 1 837 156.00 | |
FX Taxes, duties, and similar payments | | | 119 575.00 | |
FY Salaries and Wages | | | 2 992 904.00 | |
FZ Social Security Contributions | | | 777 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 078.00 | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 7 315 031.00 | |
GG - OPERATING RESULT (I - II) | | | -712 094.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 5 449.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 2 589.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 2 589.00 | | 305.00 |
HE Exceptional expenses on management operations | 14 203.00 | 2 372.00 | | 14 203.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 2 372.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 898.00 | 217.00 | | -13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 691.00 | 6 234 088.00 | | 6 608 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 327.00 | 6 626 617.00 | | 7 338 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 636.00 | -392 529.00 | | -729 636.00 |
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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 | 219 951.00 | | 80 496.00 | 219 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 541.00 | | | 16 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 469.00 | 143 053.00 | |
I4 DECREASES Grand Total | | 10 469.00 | 289 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 541.00 | |
IO DECREASES Total including other intangible assets | | | 95 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 945.00 | | 11 832.00 | 83 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | 3 621.00 | 30 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 478.00 | | 65 044.00 | 88 478.00 |
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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 | 12 014.00 | 9 242.00 | | 12 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 4 549.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 4 693.00 | | 6 577.00 |
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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 | | | | |
6T Receivables | 11 803.00 | 6 787.00 | 11 141.00 | 11 803.00 |
7B Total provisions for depreciation | 11 803.00 | 6 787.00 | 11 141.00 | 11 803.00 |
7C Grand total | 11 803.00 | 6 787.00 | 11 141.00 | 11 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 283.00 | 283.00 | | 283.00 |
8A Miscellaneous Loans and Financial Debts | 52 799.00 | 52 799.00 | | 52 799.00 |
8B Suppliers and Related Accounts | 1 006 281.00 | 1 006 281.00 | | 1 006 281.00 |
8C Staff and Related Accounts | 345 976.00 | 345 976.00 | | 345 976.00 |
8D Social Security and Other Social Organizations | 414 047.00 | 414 047.00 | | 414 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
UP Loans | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 76 821.00 | 76 821.00 | | 76 821.00 |
UX Other trade receivables | 511 198.00 | 511 198.00 | | 511 198.00 |
UY Staff and related accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VA Doubtful or disputed receivables | 13 984.00 | 13 984.00 | | 13 984.00 |
VB VAT | 37 537.00 | 37 537.00 | | 37 537.00 |
VH Loans with a maturity of more than one year at origin | 63 882.00 | 63 882.00 | | 63 882.00 |
VI Group and Associates | 163 279.00 | 163 279.00 | | 163 279.00 |
VM Income taxes | 127 234.00 | 127 234.00 | | 127 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 294.00 | 57 294.00 | | 57 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 351.00 | 62 351.00 | | 62 351.00 |
VS Prepaid expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 948.00 | 905 948.00 | | 905 948.00 |
VW VAT | 231 196.00 | 231 196.00 | | 231 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 275.00 | 2 371 275.00 | | 2 371 275.00 |
