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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 61 658.00 | 61 658.00 | | 61 658.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 82 753.00 | 72 018.00 | 10 735.00 | 82 753.00 |
AT Other tangible assets | 184 171.00 | 180 602.00 | 3 569.00 | 184 171.00 |
BH Other financial assets | 263 134.00 | | 263 134.00 | 263 134.00 |
BJ TOTAL (I) | 632 418.00 | 323 425.00 | 308 993.00 | 632 418.00 |
BT Goods | 376 291.00 | 53 907.00 | 322 384.00 | 376 291.00 |
BX Customers and related accounts | 875 142.00 | 158 905.00 | 716 237.00 | 875 142.00 |
BZ Other receivables | 1 057 721.00 | | 1 057 721.00 | 1 057 721.00 |
CD Marketable securities | 172 926.00 | | 172 926.00 | 172 926.00 |
CF Cash and cash equivalents | 524 064.00 | | 524 064.00 | 524 064.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 006 939.00 | 212 812.00 | 2 794 127.00 | 3 006 939.00 |
CO Grand total (0 to V) | 3 639 357.00 | 536 237.00 | 3 103 120.00 | 3 639 357.00 |
CR Shares due in more than one year | 184 165.00 | | | 184 165.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 050 428.00 | -1 446 975.00 | | -2 050 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 187.00 | -603 453.00 | | -537 187.00 |
DL TOTAL (I) | -1 487 615.00 | -950 428.00 | | -1 487 615.00 |
DP Provisions for Risks | 33 176.00 | 33 176.00 | | 33 176.00 |
DR TOTAL (IV) | 33 176.00 | 33 176.00 | | 33 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 705.00 | 2 086 580.00 | | 1 920 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 888.00 | 580 618.00 | | 568 888.00 |
DX Trade payables and related accounts | 1 745 632.00 | 1 416 473.00 | | 1 745 632.00 |
DY Tax and social security liabilities | 304 623.00 | 306 226.00 | | 304 623.00 |
EA Other liabilities | 17 710.00 | 21 705.00 | | 17 710.00 |
EC TOTAL (IV) | 4 557 559.00 | 4 411 601.00 | | 4 557 559.00 |
EE Grand total (I to V) | 3 103 120.00 | 3 494 350.00 | | 3 103 120.00 |
EG Accrued income and payables due within one year | 1 025 478.00 | 698 342.00 | | 1 025 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 177.00 | 1 217 968.00 | | 1 139 177.00 |
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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 | 439 182.00 | 2 493 716.00 | 2 932 898.00 | 439 182.00 |
FG Production sold - services | | | | |
FJ Net sales | 439 182.00 | 2 493 716.00 | 2 932 898.00 | 439 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 829.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 992 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 258.00 | |
FT Inventory change (goods) | | | 201 952.00 | |
FW Other purchases and external expenses | | | 480 896.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 200 902.00 | |
FZ Social Security Contributions | | | 93 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 3 320 707.00 | |
GG - OPERATING RESULT (I - II) | | | -327 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GN Positive exchange differences | | | 5 325.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 219 405.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 219 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 082.00 | 3 181 405.00 | | 3 003 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 269.00 | 3 784 858.00 | | 3 540 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 187.00 | -603 453.00 | | -537 187.00 |
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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 | 779 722.00 | | 320.00 | 779 722.00 |
I3 DECREASES Total Financial Fixed Assets | 147 624.00 | | 288 134.00 | 147 624.00 |
I4 DECREASES Grand Total | 147 624.00 | | 632 418.00 | 147 624.00 |
IO DECREASES Total including other intangible assets | | | 70 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 804.00 | | | 70 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 480.00 | | | 273 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 438.00 | | 320.00 | 435 438.00 |
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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 | 306 689.00 | 7 589.00 | | 306 689.00 |
PE DEPRECIATION Total including other intangible assets | 61 658.00 | | | 61 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 032.00 | 7 589.00 | | 245 032.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 176.00 | | | 33 176.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 112 315.00 | | 58 408.00 | 112 315.00 |
6T Receivables | 160 327.00 | | 1 422.00 | 160 327.00 |
7B Total provisions for depreciation | 281 788.00 | | 59 829.00 | 281 788.00 |
7C Grand total | 314 964.00 | | 59 829.00 | 314 964.00 |
UE of which provisions and reversals: - Operating | | | 59 829.00 | |
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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 | 1 745 632.00 | 428 543.00 | 58 290.00 | 1 745 632.00 |
8C Staff and Related Accounts | 49 285.00 | 40 293.00 | 4 007.00 | 49 285.00 |
8D Social Security and Other Social Organizations | 75 604.00 | 49 497.00 | 11 635.00 | 75 604.00 |
8E Income Taxes | 17 706.00 | 912.00 | 7 484.00 | 17 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 263 134.00 | | | 263 134.00 |
UX Other trade receivables | 690 976.00 | | | 690 976.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 184 165.00 | | | 184 165.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 1 920 705.00 | 445 727.00 | 759 830.00 | 1 920 705.00 |
VI Group and Associates | 568 888.00 | 29 324.00 | 240 458.00 | 568 888.00 |
VK Loans repaid during the year | 87 083.00 | | | 87 083.00 |
VM Income taxes | 17 818.00 | | | 17 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 445.00 | | | 1 026 445.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 792.00 | 1 749 493.00 | 447 299.00 | 2 196 792.00 |
VW VAT | 160 962.00 | 12 405.00 | 66 205.00 | 160 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 559.00 | 1 025 478.00 | 1 147 909.00 | 4 557 559.00 |
