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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 | 24 545.00 | 22 556.00 | 1 989.00 | 24 545.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 170 488.00 | 59 088.00 | 111 400.00 | 170 488.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 250 265.00 | 81 644.00 | 168 620.00 | 250 265.00 |
BL Raw materials, supplies | 352 020.00 | | 352 020.00 | 352 020.00 |
BT Goods | 845 579.00 | | 845 579.00 | 845 579.00 |
BV Advances and down payments on orders | 20 375.00 | | 20 375.00 | 20 375.00 |
BX Customers and related accounts | 751 168.00 | 29 609.00 | 721 559.00 | 751 168.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CF Cash and cash equivalents | 297 099.00 | | 297 099.00 | 297 099.00 |
CH Prepaid expenses | 136 392.00 | | 136 392.00 | 136 392.00 |
CJ TOTAL (II) | 2 434 530.00 | 29 609.00 | 2 404 921.00 | 2 434 530.00 |
CN Currency translation adjustments (V) | 390 570.00 | | 390 570.00 | 390 570.00 |
CO Grand total (0 to V) | 3 075 365.00 | 111 253.00 | 2 964 112.00 | 3 075 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 440.00 | 30 000.00 | | 1 213 440.00 |
DH Retained earnings | -1 719 879.00 | -851 176.00 | | -1 719 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 939.00 | -868 703.00 | | 118 939.00 |
DL TOTAL (I) | -387 500.00 | -1 689 879.00 | | -387 500.00 |
DP Provisions for Risks | 390 570.00 | 297 187.00 | | 390 570.00 |
DR TOTAL (IV) | 390 570.00 | 297 187.00 | | 390 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 941.00 | 2 196 600.00 | | 786 941.00 |
DX Trade payables and related accounts | 1 951 343.00 | 941 596.00 | | 1 951 343.00 |
DY Tax and social security liabilities | 124 528.00 | 187 757.00 | | 124 528.00 |
EA Other liabilities | 98 230.00 | 95 988.00 | | 98 230.00 |
EC TOTAL (IV) | 2 961 042.00 | 3 421 942.00 | | 2 961 042.00 |
ED (V) | | 6 577.00 | | |
EE Grand total (I to V) | 2 964 112.00 | 2 035 827.00 | | 2 964 112.00 |
EG Accrued income and payables due within one year | 2 961 042.00 | 3 421 942.00 | | 2 961 042.00 |
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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 | 2 260 381.00 | 2 632 299.00 | 4 892 680.00 | 2 260 381.00 |
FD Production sold - goods | -905 586.00 | -122 079.00 | -1 027 665.00 | -905 586.00 |
FG Production sold - services | 842.00 | 5 573.00 | 6 414.00 | 842.00 |
FJ Net sales | 1 355 636.00 | 2 515 793.00 | 3 871 429.00 | 1 355 636.00 |
FO Operating subsidies | | | 3 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 3 879 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 687.00 | |
FT Inventory change (goods) | | | -371 591.00 | |
FU Purchases of raw materials and other supplies | | | 220 676.00 | |
FW Other purchases and external expenses | | | 1 237 614.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 649 651.00 | |
FZ Social Security Contributions | | | 260 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 769.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 919 498.00 | |
GG - OPERATING RESULT (I - II) | | | -40 267.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 187.00 | |
GN Positive exchange differences | | | 4 985.00 | |
GP Total financial income (V) | | | 302 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 570.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GS Negative differences of foreign exchange | | | 40 119.00 | |
GU Total financial expenses (VI) | | | 443 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A4 Equity method investments | 457.00 | 415.00 | | 457.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 7 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -7 035.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 460.00 | 2 283 366.00 | | 4 481 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 521.00 | 3 152 069.00 | | 4 362 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 939.00 | -868 703.00 | | 118 939.00 |
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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 | 176 118.00 | | 74 147.00 | 176 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | | 250 265.00 | |
IO DECREASES Total including other intangible assets | | | 65 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 776.00 | | 46 269.00 | 18 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 642.00 | | 23 846.00 | 146 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 4 032.00 | 10 700.00 |
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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 | 49 068.00 | 32 577.00 | | 49 068.00 |
PE DEPRECIATION Total including other intangible assets | 18 776.00 | 3 780.00 | | 18 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 292.00 | 28 796.00 | | 30 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 460.00 | 125 460.00 | | 125 460.00 |
8B Suppliers and Related Accounts | 1 951 343.00 | 1 951 343.00 | | 1 951 343.00 |
8C Staff and Related Accounts | 50 212.00 | 50 212.00 | | 50 212.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 230.00 | 98 230.00 | | 98 230.00 |
UT Other financial assets | 14 732.00 | | | 14 732.00 |
UX Other trade receivables | 720 507.00 | | | 720 507.00 |
VA Doubtful or disputed receivables | 30 661.00 | | | 30 661.00 |
VB VAT | 8 640.00 | | | 8 640.00 |
VI Group and Associates | 661 481.00 | 661 481.00 | | 661 481.00 |
VM Income taxes | 20 691.00 | | | 20 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | | | 2 565.00 |
VS Prepaid expenses | 136 392.00 | | | 136 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 189.00 | 919 457.00 | 14 732.00 | 934 189.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 042.00 | 2 961 042.00 | | 2 961 042.00 |
