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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 330.00 | 155 330.00 | | 155 330.00 |
BF Loans | 159 774.00 | | 159 774.00 | 159 774.00 |
BJ TOTAL (I) | 415 483.00 | 251 649.00 | 163 833.00 | 415 483.00 |
BT Goods | 678 682.00 | | 678 682.00 | 678 682.00 |
BV Advances and down payments on orders | 67 090.00 | | 67 090.00 | 67 090.00 |
BX Customers and related accounts | 9 377 956.00 | 98 193.00 | 9 279 763.00 | 9 377 956.00 |
BZ Other receivables | 17 761 941.00 | 8 657 930.00 | 9 104 011.00 | 17 761 941.00 |
CF Cash and cash equivalents | 6 821 095.00 | | 6 821 095.00 | 6 821 095.00 |
CJ TOTAL (II) | 34 706 766.00 | 8 756 123.00 | 25 950 643.00 | 34 706 766.00 |
CN Currency translation adjustments (V) | 816 548.00 | | 816 548.00 | 816 548.00 |
CO Grand total (0 to V) | 35 938 798.00 | 9 007 772.00 | 26 931 026.00 | 35 938 798.00 |
CU Other investments | 100 378.00 | 96 319.00 | 4 059.00 | 100 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 67 381.00 | 67 381.00 | | 67 381.00 |
DD Legal reserve (1) | 36 273.00 | 36 273.00 | | 36 273.00 |
DH Retained earnings | 6 114 660.00 | 6 113 502.00 | | 6 114 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005 697.00 | 13 576 157.00 | | -3 005 697.00 |
DL TOTAL (I) | 3 250 118.00 | 19 830 816.00 | | 3 250 118.00 |
DP Provisions for Risks | 2 668 883.00 | 2 938 521.00 | | 2 668 883.00 |
DQ Provisions for Expenses | | 49 873.00 | | |
DR TOTAL (IV) | 2 668 883.00 | 2 988 394.00 | | 2 668 883.00 |
DX Trade payables and related accounts | 10 830 219.00 | 8 343 665.00 | | 10 830 219.00 |
DY Tax and social security liabilities | 200 367.00 | 246 178.00 | | 200 367.00 |
DZ Fixed asset liabilities and related accounts | | 15 244.00 | | |
EA Other liabilities | 9 796 575.00 | 28 232 815.00 | | 9 796 575.00 |
EB Prepaid income (2) | 184 861.00 | 90 291.00 | | 184 861.00 |
EC TOTAL (IV) | 21 012 023.00 | 36 997 036.00 | | 21 012 023.00 |
EE Grand total (I to V) | 26 931 026.00 | 60 167 099.00 | | 26 931 026.00 |
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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 | 372 510.00 | 29 147 956.00 | 29 520 466.00 | 372 510.00 |
FD Production sold - goods | 1 838 632.00 | 9 594 077.00 | 11 432 709.00 | 1 838 632.00 |
FJ Net sales | 2 211 142.00 | 38 742 033.00 | 40 953 175.00 | 2 211 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 873.00 | |
FQ Other income | | | 325 598.00 | |
FR Total operating income (I) | | | 41 328 647.00 | |
FS Purchases of goods (including customs duties) | | | 26 188 013.00 | |
FT Inventory change (goods) | | | 924 964.00 | |
FW Other purchases and external expenses | | | 9 443 952.00 | |
FX Taxes, duties, and similar payments | | | 317 164.00 | |
GE Other Expenses | | | -35 393.00 | |
GF Total Operating Expenses (II) | | | 36 838 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125 539.00 | |
GL Other interest and similar income | | | 88 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 011 809.00 | |
GN Positive exchange differences | | | 4 556 927.00 | |
GP Total financial income (V) | | | 8 782 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 522 825.00 | |
GR Interest and similar expenses | | | 86 265.00 | |
GS Negative differences of foreign exchange | | | 5 078 175.00 | |
GU Total financial expenses (VI) | | | 15 687 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 971 850.00 | | | 971 850.00 |
HD Total exceptional income (VII) | 971 850.00 | | | 971 850.00 |
HE Exceptional expenses on management operations | 94 029.00 | | | 94 029.00 |
HF Exceptional expenses on capital transactions | 932 683.00 | | | 932 683.00 |
HH Total exceptional expenses (VIII) | 1 026 712.00 | | | 1 026 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 862.00 | | | -54 862.00 |
HK Income tax | 536 019.00 | 100 089.00 | | 536 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005 697.00 | 13 576 157.00 | | -3 005 697.00 |
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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 | 438 763.00 | | | 438 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 280.00 | 260 153.00 | |
I4 DECREASES Grand Total | | 23 280.00 | 415 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 434.00 | | | 283 434.00 |
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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 | 198 969.00 | 52 681.00 | | 198 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 436 400.00 | 526 800.00 | | 436 400.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 988 395.00 | 1 714 022.00 | 2 033 533.00 | 2 988 395.00 |
6T Receivables | | 98 193.00 | | |
6X Other provisions for depreciation | | 8 657 930.00 | | |
7B Total provisions for depreciation | 43 640.00 | 8 808 804.00 | | 43 640.00 |
7C Grand total | 3 032 034.00 | 10 522 826.00 | 2 033 533.00 | 3 032 034.00 |
UE of which provisions and reversals: - Operating | | | 49 874.00 | |
UG - Financial | | 10 522 826.00 | 1 011 809.00 | |
UJ - Exceptional | | | 971 850.00 | |
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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 | 10 830 219.00 | 10 830 219.00 | | 10 830 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 184 861.00 | 184 861.00 | | 184 861.00 |
UP Loans | 159 774.00 | 20 913.00 | | 159 774.00 |
UX Other trade receivables | 9 279 764.00 | | | 9 279 764.00 |
VA Doubtful or disputed receivables | 98 193.00 | | | 98 193.00 |
VC Group and associates | 15 770 262.00 | | | 15 770 262.00 |
VI Group and Associates | 9 781 669.00 | 9 781 669.00 | | 9 781 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 558.00 | 39 558.00 | | 39 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 171.00 | | | 993 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 299 673.00 | 27 160 812.00 | 138 861.00 | 27 299 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012 023.00 | 21 012 023.00 | | 21 012 023.00 |
