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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 38 274.00 | 30 136.00 | 8 139.00 | 38 274.00 |
AT Other tangible assets | 45 284.00 | 39 189.00 | 6 095.00 | 45 284.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 95 680.00 | 72 242.00 | 23 438.00 | 95 680.00 |
BT Goods | 77 507.00 | 8 699.00 | 68 808.00 | 77 507.00 |
BX Customers and related accounts | 1 571 860.00 | 58 547.00 | 1 513 313.00 | 1 571 860.00 |
BZ Other receivables | 918 866.00 | | 918 866.00 | 918 866.00 |
CF Cash and cash equivalents | 407 541.00 | | 407 541.00 | 407 541.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 2 994 382.00 | 67 246.00 | 2 927 136.00 | 2 994 382.00 |
CO Grand total (0 to V) | 3 090 063.00 | 139 488.00 | 2 950 574.00 | 3 090 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 168 407.00 | 168 407.00 | | 168 407.00 |
DH Retained earnings | 801 087.00 | 1 287 830.00 | | 801 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -486 743.00 | | -9 882.00 |
DL TOTAL (I) | 1 250 013.00 | 1 259 894.00 | | 1 250 013.00 |
DP Provisions for Risks | 37 881.00 | 60 931.00 | | 37 881.00 |
DQ Provisions for Expenses | 176 387.00 | 145 600.00 | | 176 387.00 |
DR TOTAL (IV) | 214 268.00 | 206 531.00 | | 214 268.00 |
DW Advances and down payments received on current orders | | 5 692.00 | | |
DX Trade payables and related accounts | 1 240 625.00 | 706 067.00 | | 1 240 625.00 |
DY Tax and social security liabilities | 240 577.00 | 244 388.00 | | 240 577.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 1 486 294.00 | 956 147.00 | | 1 486 294.00 |
EE Grand total (I to V) | 2 950 574.00 | 2 422 571.00 | | 2 950 574.00 |
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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 | 2 779 510.00 | 3 839 899.00 | 6 619 409.00 | 2 779 510.00 |
FG Production sold - services | 85 221.00 | 58 895.00 | 144 116.00 | 85 221.00 |
FJ Net sales | 2 864 731.00 | 3 898 794.00 | 6 763 525.00 | 2 864 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 998.00 | |
FQ Other income | | | 5 376.00 | |
FR Total operating income (I) | | | 6 800 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 577.00 | |
FT Inventory change (goods) | | | 18 680.00 | |
FV Inventory change (raw materials and supplies) | | | 9 282.00 | |
FW Other purchases and external expenses | | | 694 705.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
FY Salaries and Wages | | | 419 555.00 | |
FZ Social Security Contributions | | | 225 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 787.00 | |
GE Other Expenses | | | 658 534.00 | |
GF Total Operating Expenses (II) | | | 6 752 540.00 | |
GG - OPERATING RESULT (I - II) | | | 48 359.00 | |
GL Other interest and similar income | | | 20 446.00 | |
GN Positive exchange differences | | | 67 305.00 | |
GP Total financial income (V) | | | 87 752.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GS Negative differences of foreign exchange | | | 142 049.00 | |
GU Total financial expenses (VI) | | | 145 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 718.00 | 6 234 243.00 | | 6 888 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 600.00 | 6 720 986.00 | | 6 898 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -486 743.00 | | -9 882.00 |
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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 | 91 145.00 | | 5 514.00 | 91 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | 979.00 | 95 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 83 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 023.00 | | 5 514.00 | 79 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | | 9 204.00 |
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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 | 68 492.00 | 4 729.00 | 979.00 | 68 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 574.00 | 4 729.00 | 979.00 | 65 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 531.00 | 30 787.00 | 23 050.00 | 206 531.00 |
6N Inventories and work in progress | 8 948.00 | 8 699.00 | 8 948.00 | 8 948.00 |
6T Receivables | 28 647.00 | 29 900.00 | | 28 647.00 |
7B Total provisions for depreciation | 37 595.00 | 38 599.00 | 8 948.00 | 37 595.00 |
7C Grand total | 244 126.00 | 69 386.00 | 31 998.00 | 244 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 204.00 | | | 9 204.00 |
UX Other trade receivables | 1 501 614.00 | | | 1 501 614.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 70 246.00 | | | 70 246.00 |
VB VAT | 16 519.00 | | | 16 519.00 |
VC Group and associates | 817 440.00 | | | 817 440.00 |
VM Income taxes | 76 362.00 | | | 76 362.00 |
VP Miscellaneous | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 18 607.00 | | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 538.00 | 2 509 334.00 | 9 204.00 | 2 518 538.00 |
