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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 | 569 553.00 | 1 303.00 | 568 250.00 | 569 553.00 |
AH Goodwill | 1 328 049.00 | 3 049.00 | 1 325 000.00 | 1 328 049.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 672.00 | 94.00 | 766.00 |
AT Other tangible assets | 448 186.00 | 206 396.00 | 241 790.00 | 448 186.00 |
BH Other financial assets | 251 179.00 | | 251 179.00 | 251 179.00 |
BJ TOTAL (I) | 2 597 734.00 | 211 421.00 | 2 386 313.00 | 2 597 734.00 |
BT Goods | 1 170 064.00 | | 1 170 064.00 | 1 170 064.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 503 162.00 | 43 707.00 | 459 456.00 | 503 162.00 |
BZ Other receivables | 502 583.00 | 17 667.00 | 484 916.00 | 502 583.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 494 507.00 | | 494 507.00 | 494 507.00 |
CJ TOTAL (II) | 2 700 780.00 | 61 374.00 | 2 639 406.00 | 2 700 780.00 |
CN Currency translation adjustments (V) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 5 303 824.00 | 272 795.00 | 5 031 030.00 | 5 303 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 743 184.00 | 743 184.00 | | 743 184.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 762.00 | 16 762.00 | | 16 762.00 |
DH Retained earnings | 306 650.00 | 630 143.00 | | 306 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 457.00 | -323 492.00 | | -226 457.00 |
DL TOTAL (I) | 950 139.00 | 1 176 598.00 | | 950 139.00 |
DP Provisions for Risks | 25 980.00 | 21 702.00 | | 25 980.00 |
DR TOTAL (IV) | 25 980.00 | 21 702.00 | | 25 980.00 |
DU Loans and Debts from Credit Institutions (3) | 167 950.00 | 288 445.00 | | 167 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 836.00 | 109 836.00 | | 118 836.00 |
DX Trade payables and related accounts | 3 647 705.00 | 3 247 667.00 | | 3 647 705.00 |
DY Tax and social security liabilities | 114 348.00 | 124 531.00 | | 114 348.00 |
EA Other liabilities | 6 071.00 | 33 007.00 | | 6 071.00 |
EC TOTAL (IV) | 4 054 910.00 | 3 803 486.00 | | 4 054 910.00 |
EE Grand total (I to V) | 5 031 030.00 | 5 001 786.00 | | 5 031 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 237.00 | 152 719.00 | | 99 237.00 |
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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 | 2 259 931.00 | 1 373 313.00 | 3 633 244.00 | 2 259 931.00 |
FG Production sold - services | 130 008.00 | | 130 008.00 | 130 008.00 |
FJ Net sales | 2 389 939.00 | 1 373 313.00 | 3 763 251.00 | 2 389 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 377.00 | |
FQ Other income | | | 236 541.00 | |
FR Total operating income (I) | | | 4 034 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 128.00 | |
FT Inventory change (goods) | | | 419 534.00 | |
FU Purchases of raw materials and other supplies | | | 12 801.00 | |
FW Other purchases and external expenses | | | 1 083 316.00 | |
FX Taxes, duties, and similar payments | | | 155 214.00 | |
FY Salaries and Wages | | | 483 680.00 | |
FZ Social Security Contributions | | | 137 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312 756.00 | |
GF Total Operating Expenses (II) | | | 4 215 677.00 | |
GG - OPERATING RESULT (I - II) | | | -181 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 311.00 | |
GR Interest and similar expenses | | | 45 192.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 50 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 863.00 | | |
HB Exceptional income from capital transactions | 149 100.00 | | | 149 100.00 |
HD Total exceptional income (VII) | 149 100.00 | 13 863.00 | | 149 100.00 |
HE Exceptional expenses on management operations | 75.00 | 25 335.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 143 455.00 | 368.00 | | 143 455.00 |
HH Total exceptional expenses (VIII) | 143 530.00 | 25 703.00 | | 143 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | -11 840.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 269.00 | 4 498 826.00 | | 4 183 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 727.00 | 4 822 318.00 | | 4 409 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 457.00 | -323 492.00 | | -226 457.00 |
HP References: Equipment leasing | 6 239.00 | | | 6 239.00 |
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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 | 2 654 405.00 | | 115 977.00 | 2 654 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 001.00 | 251 179.00 | |
I4 DECREASES Grand Total | | 172 648.00 | 2 597 734.00 | |
IO DECREASES Total including other intangible assets | | 74 822.00 | 1 897 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 825.00 | 448 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 425.00 | | 10 000.00 | 1 962 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 650.00 | | 86 127.00 | 448 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 330.00 | | 19 850.00 | 243 330.00 |
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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 | 197 024.00 | 31 588.00 | 17 192.00 | 197 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 672.00 | 31 588.00 | 17 192.00 | 192 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 702.00 | 5 311.00 | 1 032.00 | 21 702.00 |
6N Inventories and work in progress | 32 073.00 | | 32 073.00 | 32 073.00 |
6T Receivables | 44 979.00 | | 1 272.00 | 44 979.00 |
6X Other provisions for depreciation | 17 667.00 | | | 17 667.00 |
7B Total provisions for depreciation | 94 720.00 | | 33 345.00 | 94 720.00 |
7C Grand total | 116 421.00 | 5 311.00 | 34 377.00 | 116 421.00 |
UE of which provisions and reversals: - Operating | | | 34 377.00 | |
UG - Financial | | 5 311.00 | | |
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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 | 3 647 705.00 | 3 647 705.00 | | 3 647 705.00 |
8C Staff and Related Accounts | 70 995.00 | 70 995.00 | | 70 995.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 251 179.00 | | | 251 179.00 |
UX Other trade receivables | 347 832.00 | | | 347 832.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 155 330.00 | | | 155 330.00 |
VB VAT | 271 301.00 | | | 271 301.00 |
VG Loans with a maturity of up to one year at origin | 99 237.00 | 99 237.00 | | 99 237.00 |
VH Loans with a maturity of more than one year at origin | 68 713.00 | 23 966.00 | 44 747.00 | 68 713.00 |
VI Group and Associates | 118 836.00 | 118 836.00 | | 118 836.00 |
VK Loans repaid during the year | 67 015.00 | | | 67 015.00 |
VM Income taxes | 13 240.00 | | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 037.00 | | | 218 037.00 |
VS Prepaid expenses | 494 507.00 | | | 494 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 432.00 | 1 500 253.00 | 251 179.00 | 1 751 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 910.00 | 4 010 163.00 | 44 747.00 | 4 054 910.00 |
