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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 | 34 268.00 | 31 762.00 | 2 506.00 | 34 268.00 |
AR Technical installations, industrial equipment and tools | 69 236.00 | 55 344.00 | 13 892.00 | 69 236.00 |
AT Other tangible assets | 97 754.00 | 84 033.00 | 13 721.00 | 97 754.00 |
BJ TOTAL (I) | 258 267.00 | 215 997.00 | 42 270.00 | 258 267.00 |
BT Goods | 814 133.00 | 15 564.00 | 798 570.00 | 814 133.00 |
BX Customers and related accounts | 2 522 230.00 | 65 049.00 | 2 457 181.00 | 2 522 230.00 |
BZ Other receivables | 343 631.00 | | 343 631.00 | 343 631.00 |
CF Cash and cash equivalents | 475 465.00 | | 475 465.00 | 475 465.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 4 164 233.00 | 80 613.00 | 4 083 620.00 | 4 164 233.00 |
CN Currency translation adjustments (V) | 10 040.00 | | 10 040.00 | 10 040.00 |
CO Grand total (0 to V) | 4 432 540.00 | 296 610.00 | 4 135 930.00 | 4 432 540.00 |
CU Other investments | 57 009.00 | 44 857.00 | 12 151.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 159.00 | 28 159.00 | | 28 159.00 |
DD Legal reserve (1) | 13 126.00 | | | 13 126.00 |
DH Retained earnings | 249 390.00 | -5 374.00 | | 249 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 937.00 | 267 890.00 | | -137 937.00 |
DL TOTAL (I) | 352 737.00 | 490 674.00 | | 352 737.00 |
DP Provisions for Risks | | 2 937.00 | | |
DQ Provisions for Expenses | 27 378.00 | 24 712.00 | | 27 378.00 |
DR TOTAL (IV) | 27 378.00 | 27 649.00 | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 16 320.00 | | 16 320.00 |
DX Trade payables and related accounts | 3 404 873.00 | 2 521 458.00 | | 3 404 873.00 |
DY Tax and social security liabilities | 322 237.00 | 240 420.00 | | 322 237.00 |
EA Other liabilities | 12 385.00 | | | 12 385.00 |
EB Prepaid income (2) | | 2 082.00 | | |
EC TOTAL (IV) | 3 755 816.00 | 2 780 280.00 | | 3 755 816.00 |
ED (V) | | 14 157.00 | | |
EE Grand total (I to V) | 4 135 930.00 | 3 312 760.00 | | 4 135 930.00 |
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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 | 69 697.00 | 6 326 007.00 | 6 395 704.00 | 69 697.00 |
FG Production sold - services | 19 040.00 | 299 062.00 | 318 102.00 | 19 040.00 |
FJ Net sales | 88 737.00 | 6 625 069.00 | 6 713 806.00 | 88 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 901.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 6 787 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 687.00 | |
FT Inventory change (goods) | | | 81 168.00 | |
FW Other purchases and external expenses | | | 1 611 592.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 887 078.00 | |
FZ Social Security Contributions | | | 373 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 25 090.00 | |
GF Total Operating Expenses (II) | | | 6 955 584.00 | |
GG - OPERATING RESULT (I - II) | | | -168 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 937.00 | |
GN Positive exchange differences | | | 25 657.00 | |
GP Total financial income (V) | | | 28 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 734.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 274 233.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 280 967.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 56 211.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 56 246.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 224 721.00 | | -105.00 |
HK Income tax | -14 654.00 | -17 464.00 | | -14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 903.00 | 6 537 155.00 | | 6 818 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 841.00 | 6 269 266.00 | | 6 956 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 937.00 | 267 890.00 | | -137 937.00 |
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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 | 246 416.00 | | 15 051.00 | 246 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 57 009.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 258 267.00 | |
IO DECREASES Total including other intangible assets | | | 34 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 268.00 | | | 34 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 375.00 | | 14 615.00 | 152 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 773.00 | | 436.00 | 59 773.00 |
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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 | 18 262.00 | | | 18 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 649.00 | 2 666.00 | 2 937.00 | 27 649.00 |
6N Inventories and work in progress | 21 333.00 | 15 564.00 | 21 333.00 | 21 333.00 |
6T Receivables | 109 136.00 | 1 838.00 | 45 925.00 | 109 136.00 |
7B Total provisions for depreciation | 175 327.00 | 17 402.00 | 67 259.00 | 175 327.00 |
7C Grand total | 202 975.00 | 20 068.00 | 70 195.00 | 202 975.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 404 873.00 | 3 404 873.00 | | 3 404 873.00 |
8C Staff and Related Accounts | 162 396.00 | 162 396.00 | | 162 396.00 |
8D Social Security and Other Social Organizations | 137 262.00 | 137 262.00 | | 137 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 2 522 230.00 | | | 2 522 230.00 |
VB VAT | 98 833.00 | | | 98 833.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VM Income taxes | 60 637.00 | | | 60 637.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 661.00 | | | 181 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 861.00 | 2 865 861.00 | | 2 865 861.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 816.00 | 3 755 816.00 | | 3 755 816.00 |
