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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 | 39 297.00 | 22 427.00 | 16 870.00 | 39 297.00 |
AP Buildings | 23 141.00 | 995.00 | 22 145.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 765 262.00 | 255 685.00 | 509 577.00 | 765 262.00 |
AT Other tangible assets | 488 731.00 | 189 460.00 | 299 271.00 | 488 731.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 1 320 960.00 | 468 567.00 | 852 393.00 | 1 320 960.00 |
BT Goods | 21 965 178.00 | 130 227.00 | 21 834 951.00 | 21 965 178.00 |
BX Customers and related accounts | 13 839 835.00 | | 13 839 835.00 | 13 839 835.00 |
BZ Other receivables | 307 938.00 | | 307 938.00 | 307 938.00 |
CF Cash and cash equivalents | 498 992.00 | | 498 992.00 | 498 992.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 36 643 522.00 | 130 227.00 | 36 513 295.00 | 36 643 522.00 |
CN Currency translation adjustments (V) | 774 218.00 | | 774 218.00 | 774 218.00 |
CO Grand total (0 to V) | 38 738 701.00 | 598 794.00 | 38 139 907.00 | 38 738 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415 000.00 | 7 415 000.00 | | 7 415 000.00 |
DH Retained earnings | -1 001 743.00 | | | -1 001 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 964.00 | -1 001 743.00 | | 159 964.00 |
DL TOTAL (I) | 6 573 221.00 | 6 413 257.00 | | 6 573 221.00 |
DP Provisions for Risks | 774 218.00 | 228 596.00 | | 774 218.00 |
DR TOTAL (IV) | 774 218.00 | 228 596.00 | | 774 218.00 |
DS Convertible Bond Issues | 338 397.00 | 67 253.00 | | 338 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 737.00 | 12 868.00 | | 7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506 076.00 | 11 848 416.00 | | 12 506 076.00 |
DX Trade payables and related accounts | 12 095 614.00 | 10 059 417.00 | | 12 095 614.00 |
DY Tax and social security liabilities | 641 568.00 | 607 906.00 | | 641 568.00 |
EA Other liabilities | 4 845 047.00 | 962 329.00 | | 4 845 047.00 |
EC TOTAL (IV) | 30 434 440.00 | 23 558 188.00 | | 30 434 440.00 |
ED (V) | 358 027.00 | 82 655.00 | | 358 027.00 |
EE Grand total (I to V) | 38 139 907.00 | 30 282 696.00 | | 38 139 907.00 |
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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 | 67 833 984.00 | | 67 833 984.00 | 67 833 984.00 |
FG Production sold - services | 2 362.00 | | 2 362.00 | 2 362.00 |
FJ Net sales | 67 836 347.00 | | 67 836 347.00 | 67 836 347.00 |
FR Total operating income (I) | | | 67 836 347.00 | |
FS Purchases of goods (including customs duties) | | | -57 075.00 | |
FU Purchases of raw materials and other supplies | | | 62 240 331.00 | |
FW Other purchases and external expenses | | | 2 462 409.00 | |
FX Taxes, duties, and similar payments | | | 197 450.00 | |
FY Salaries and Wages | | | 1 210 725.00 | |
FZ Social Security Contributions | | | 328 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 227.00 | |
GF Total Operating Expenses (II) | | | 66 773 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 596.00 | |
GN Positive exchange differences | | | 1 113 458.00 | |
GP Total financial income (V) | | | 1 342 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 218.00 | |
GR Interest and similar expenses | | | 258 212.00 | |
GS Negative differences of foreign exchange | | | 1 211 659.00 | |
GU Total financial expenses (VI) | | | 2 244 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 178 400.00 | 31 663 637.00 | | 69 178 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 018 436.00 | 32 665 379.00 | | 69 018 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 964.00 | -1 001 743.00 | | 159 964.00 |
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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 | 1 198 320.00 | | 164 295.00 | 1 198 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 41 655.00 | 1 320 960.00 | |
IO DECREASES Total including other intangible assets | | | 39 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 655.00 | 1 277 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 197.00 | | 3 100.00 | 36 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 593.00 | | 161 195.00 | 1 157 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 207 956.00 | 260 611.00 | | 207 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 12 809.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 337.00 | 247 803.00 | | 198 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 228 596.00 | 774 218.00 | 228 596.00 | 228 596.00 |
6N Inventories and work in progress | | 130 227.00 | | |
7B Total provisions for depreciation | | 130 227.00 | | |
7C Grand total | 228 596.00 | 904 446.00 | 228 596.00 | 228 596.00 |
UE of which provisions and reversals: - Operating | | 130 227.00 | | |
UG - Financial | | 774 218.00 | 228 596.00 | |
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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 | 338 397.00 | 338 397.00 | | 338 397.00 |
8A Miscellaneous Loans and Financial Debts | 12 506 076.00 | 12 506 076.00 | | 12 506 076.00 |
8B Suppliers and Related Accounts | 12 095 614.00 | 12 095 614.00 | | 12 095 614.00 |
8C Staff and Related Accounts | 97 246.00 | 97 246.00 | | 97 246.00 |
8D Social Security and Other Social Organizations | 102 251.00 | 102 251.00 | | 102 251.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 13 839 835.00 | | | 13 839 835.00 |
VB VAT | 291 970.00 | | | 291 970.00 |
VG Loans with a maturity of up to one year at origin | 7 737.00 | 7 737.00 | | 7 737.00 |
VI Group and Associates | 4 845 047.00 | 4 845 047.00 | | 4 845 047.00 |
VJ Loans taken out during the year | 1 983 493.00 | | | 1 983 493.00 |
VK Loans repaid during the year | 1 054 688.00 | | | 1 054 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 624.00 | 51 624.00 | | 51 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | | | 15 968.00 |
VS Prepaid expenses | 31 580.00 | | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183 882.00 | 14 183 882.00 | | 14 183 882.00 |
VW VAT | 390 446.00 | 390 446.00 | | 390 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 434 440.00 | 30 434 440.00 | | 30 434 440.00 |
