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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 | 24 376.00 | 8 932.00 | 15 444.00 | 24 376.00 |
AT Other tangible assets | 12 180.00 | 11 400.00 | 781.00 | 12 180.00 |
BJ TOTAL (I) | 86 304.00 | 20 332.00 | 65 973.00 | 86 304.00 |
BT Goods | 1 974 078.00 | 862 020.00 | 1 112 058.00 | 1 974 078.00 |
BX Customers and related accounts | 15 091 693.00 | | 15 091 693.00 | 15 091 693.00 |
BZ Other receivables | 435 789.00 | | 435 789.00 | 435 789.00 |
CF Cash and cash equivalents | 140 217.00 | | 140 217.00 | 140 217.00 |
CH Prepaid expenses | 1 004 305.00 | | 1 004 305.00 | 1 004 305.00 |
CJ TOTAL (II) | 18 646 083.00 | 862 020.00 | 17 784 063.00 | 18 646 083.00 |
CO Grand total (0 to V) | 18 732 387.00 | 882 351.00 | 17 850 035.00 | 18 732 387.00 |
CR Shares due in more than one year | 112 500.00 | | | 112 500.00 |
CU Other investments | 49 748.00 | | 49 748.00 | 49 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 1 333 949.00 | | | 1 333 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 888.00 | | | -840 888.00 |
DL TOTAL (I) | 933 941.00 | | | 933 941.00 |
DP Provisions for Risks | 183 558.00 | | | 183 558.00 |
DQ Provisions for Expenses | 4 806.00 | | | 4 806.00 |
DR TOTAL (IV) | 188 364.00 | | | 188 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 162.00 | | | 2 577 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273 663.00 | | | 4 273 663.00 |
DW Advances and down payments received on current orders | 628 706.00 | | | 628 706.00 |
DX Trade payables and related accounts | 9 006 596.00 | | | 9 006 596.00 |
DY Tax and social security liabilities | 233 288.00 | | | 233 288.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EB Prepaid income (2) | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 16 727 731.00 | | | 16 727 731.00 |
EE Grand total (I to V) | 17 850 035.00 | | | 17 850 035.00 |
EG Accrued income and payables due within one year | 16 727 731.00 | | | 16 727 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 162.00 | | | 2 577 162.00 |
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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 | 23 866 166.00 | 2 404 665.00 | 26 270 831.00 | 23 866 166.00 |
FG Production sold - services | 24 632.00 | 170 351.00 | 194 983.00 | 24 632.00 |
FJ Net sales | 23 890 798.00 | 2 575 016.00 | 26 465 814.00 | 23 890 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 047.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 26 612 735.00 | |
FS Purchases of goods (including customs duties) | | | 23 941 385.00 | |
FT Inventory change (goods) | | | -16 914.00 | |
FU Purchases of raw materials and other supplies | | | 535 941.00 | |
FW Other purchases and external expenses | | | 968 795.00 | |
FX Taxes, duties, and similar payments | | | 27 894.00 | |
FY Salaries and Wages | | | 365 753.00 | |
FZ Social Security Contributions | | | 127 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 26 839 041.00 | |
GG - OPERATING RESULT (I - II) | | | -226 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 913.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283.00 | |
GN Positive exchange differences | | | 31 709.00 | |
GP Total financial income (V) | | | 72 134.00 | |
GR Interest and similar expenses | | | 31 979.00 | |
GS Negative differences of foreign exchange | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 65 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 428.00 | | | 48 428.00 |
HA Exceptional income from management transactions | 96 961.00 | | | 96 961.00 |
HB Exceptional income from capital transactions | 6 655.00 | | | 6 655.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 433 616.00 | | | 433 616.00 |
HE Exceptional expenses on management operations | 1 018 012.00 | | | 1 018 012.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HG Exceptional depreciation and provisions | 110 740.00 | | | 110 740.00 |
HH Total exceptional expenses (VIII) | 1 130 498.00 | | | 1 130 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 882.00 | | | -696 882.00 |
HK Income tax | -75 345.00 | | | -75 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 118 485.00 | | | 27 118 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 959 373.00 | | | 27 959 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 888.00 | | | -840 888.00 |
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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 | 86 306.00 | | 1 746.00 | 86 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 748.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 86 304.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 12 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 377.00 | | | 24 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 181.00 | | 1 746.00 | 12 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 748.00 | | | 49 748.00 |
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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 | 14 557.00 | 5 774.00 | | 14 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 5 209.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 565.00 | | 10 835.00 |
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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 | 57 588.00 | 57 588.00 | | 57 588.00 |
8B Suppliers and Related Accounts | 9 006 596.00 | 9 006 596.00 | | 9 006 596.00 |
8C Staff and Related Accounts | 80 333.00 | 80 333.00 | | 80 333.00 |
8D Social Security and Other Social Organizations | 130 331.00 | 130 331.00 | | 130 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 15 091 693.00 | | | 15 091 693.00 |
UY Staff and related accounts | 33 181.00 | | | 33 181.00 |
VB VAT | 154 565.00 | | | 154 565.00 |
VC Group and associates | 192 613.00 | | | 192 613.00 |
VG Loans with a maturity of up to one year at origin | 2 577 162.00 | 2 577 162.00 | | 2 577 162.00 |
VI Group and Associates | 4 216 075.00 | 4 216 075.00 | | 4 216 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 431.00 | | | 55 431.00 |
VS Prepaid expenses | 1 004 305.00 | | | 1 004 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531 788.00 | 16 419 288.00 | 112 500.00 | 16 531 788.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 099 025.00 | 16 099 025.00 | | 16 099 025.00 |
