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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 | 21 070.00 | 17 831.00 | 3 239.00 | 21 070.00 |
AP Buildings | 11 600 571.00 | 4 151 532.00 | 7 449 039.00 | 11 600 571.00 |
AR Technical installations, industrial equipment and tools | 12 266.00 | 5 801.00 | 6 465.00 | 12 266.00 |
AT Other tangible assets | 1 414 201.00 | 639 791.00 | 774 410.00 | 1 414 201.00 |
BH Other financial assets | 898 629.00 | | 898 629.00 | 898 629.00 |
BJ TOTAL (I) | 13 946 740.00 | 4 814 957.00 | 9 131 783.00 | 13 946 740.00 |
BT Goods | 30 294 904.00 | 106 442.00 | 30 188 461.00 | 30 294 904.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 269 989.00 | 15 000.00 | 254 989.00 | 269 989.00 |
BZ Other receivables | 1 598 007.00 | | 1 598 007.00 | 1 598 007.00 |
CF Cash and cash equivalents | 14 643 204.00 | | 14 643 204.00 | 14 643 204.00 |
CH Prepaid expenses | 150 180.00 | | 150 180.00 | 150 180.00 |
CJ TOTAL (II) | 46 958 935.00 | 121 442.00 | 46 837 492.00 | 46 958 935.00 |
CN Currency translation adjustments (V) | 4 377 962.00 | | 4 377 962.00 | 4 377 962.00 |
CO Grand total (0 to V) | 65 283 638.00 | 4 936 400.00 | 60 347 238.00 | 65 283 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -2 120 043.00 | 5 250 546.00 | | -2 120 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834 728.00 | -7 370 590.00 | | -4 834 728.00 |
DL TOTAL (I) | 1 045 227.00 | 5 879 956.00 | | 1 045 227.00 |
DP Provisions for Risks | 4 377 962.00 | 4 482 632.00 | | 4 377 962.00 |
DQ Provisions for Expenses | 277 000.00 | 27 000.00 | | 277 000.00 |
DR TOTAL (IV) | 4 654 962.00 | 4 509 632.00 | | 4 654 962.00 |
DU Loans and Debts from Credit Institutions (3) | 106 407.00 | 4 322.00 | | 106 407.00 |
DW Advances and down payments received on current orders | 298 570.00 | 183 781.00 | | 298 570.00 |
DX Trade payables and related accounts | 4 654 759.00 | 10 892 672.00 | | 4 654 759.00 |
DY Tax and social security liabilities | 1 632 870.00 | 2 295 213.00 | | 1 632 870.00 |
DZ Fixed asset liabilities and related accounts | 42 808.00 | 64 901.00 | | 42 808.00 |
EA Other liabilities | 47 911 632.00 | 37 400 940.00 | | 47 911 632.00 |
EC TOTAL (IV) | 54 647 048.00 | 50 841 831.00 | | 54 647 048.00 |
EE Grand total (I to V) | 60 347 238.00 | 61 231 420.00 | | 60 347 238.00 |
EG Accrued income and payables due within one year | 17 000 819.00 | | | 17 000 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 322.00 | | |
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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 | 3 616 374.00 | 31 946 366.00 | 35 562 740.00 | 3 616 374.00 |
FG Production sold - services | 619 109.00 | 225 530.00 | 844 639.00 | 619 109.00 |
FJ Net sales | 4 235 483.00 | 32 171 896.00 | 36 407 379.00 | 4 235 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 067.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 38 511 343.00 | |
FS Purchases of goods (including customs duties) | | | 18 232 796.00 | |
FT Inventory change (goods) | | | 5 448 679.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 10 269 863.00 | |
FX Taxes, duties, and similar payments | | | 38 720.00 | |
FY Salaries and Wages | | | 3 498 186.00 | |
FZ Social Security Contributions | | | 1 702 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 343.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 40 640 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129 108.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 482 477.00 | |
GN Positive exchange differences | | | 4 979.00 | |
GP Total financial income (V) | | | 4 487 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 377 806.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 644 945.00 | |
GU Total financial expenses (VI) | | | 5 022 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 10 687.00 | | | 10 687.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | | | 7 822.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 27 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 261 683.00 | 27 000.00 | | 261 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 995.00 | -27 000.00 | | -250 995.00 |
HK Income tax | -80 274.00 | -108 599.00 | | -80 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 009 885.00 | 73 414 996.00 | | 41 009 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 844 613.00 | 80 785 586.00 | | 45 844 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834 728.00 | -7 370 590.00 | | -4 834 728.00 |
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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 | 13 926 999.00 | 588 518.00 | 283 779.00 | 13 926 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 177.00 | 898 630.00 | |
I4 DECREASES Grand Total | | 852 556.00 | 13 946 741.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 378.00 | 13 027 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 778 639.00 | | 283 779.00 | 12 778 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 289.00 | 588 518.00 | | 1 127 289.00 |
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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 | 3 516 933.00 | 1 305 024.00 | 6 999.00 | 3 516 933.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 3 778.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 879.00 | 1 301 246.00 | 6 999.00 | 3 502 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 509 633.00 | 4 627 962.00 | 4 482 633.00 | 4 509 633.00 |
6N Inventories and work in progress | 101 067.00 | 106 442.00 | 101 067.00 | 101 067.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 101 067.00 | 121 442.00 | 101 067.00 | 101 067.00 |
7C Grand total | 4 610 700.00 | 4 749 405.00 | 4 583 700.00 | 4 610 700.00 |
UE of which provisions and reversals: - Operating | | 121 442.00 | 101 067.00 | |
UG - Financial | | 4 377 962.00 | 4 482 633.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 4 654 759.00 | 4 635 506.00 | 19 253.00 | 4 654 759.00 |
8C Staff and Related Accounts | 407 159.00 | 407 159.00 | | 407 159.00 |
8D Social Security and Other Social Organizations | 689 553.00 | 689 553.00 | | 689 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 808.00 | 42 808.00 | | 42 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 898 630.00 | 588 318.00 | | 898 630.00 |
UX Other trade receivables | 223 227.00 | | | 223 227.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 26 025.00 | | | 26 025.00 |
VA Doubtful or disputed receivables | 46 763.00 | | | 46 763.00 |
VB VAT | 1 154 778.00 | | | 1 154 778.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 106 407.00 | 106 407.00 | | 106 407.00 |
VI Group and Associates | 47 905 137.00 | 10 576 732.00 | 37 328 405.00 | 47 905 137.00 |
VM Income taxes | 271 646.00 | | | 271 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 322.00 | 31 322.00 | | 31 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 405.00 | | | 137 405.00 |
VS Prepaid expenses | 150 180.00 | | | 150 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 807.00 | 2 311 360.00 | 605 447.00 | 2 916 807.00 |
VW VAT | 504 836.00 | 504 836.00 | | 504 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 348 478.00 | 17 000 819.00 | 37 347 659.00 | 54 348 478.00 |
