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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 | 208 166.00 | 208 166.00 | | 208 166.00 |
AH Goodwill | 14 585.00 | | 14 585.00 | 14 585.00 |
AJ Other Intangible Assets | | | | |
AN Land | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 1 147 873.00 | 1 134 596.00 | 13 277.00 | 1 147 873.00 |
AR Technical installations, industrial equipment and tools | 138 348.00 | 138 348.00 | | 138 348.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BF Loans | 220 555.00 | | 220 555.00 | 220 555.00 |
BJ TOTAL (I) | 3 360 939.00 | 3 112 522.00 | 248 417.00 | 3 360 939.00 |
BT Goods | 876 859.00 | 237 203.00 | 639 656.00 | 876 859.00 |
BX Customers and related accounts | 11 752 659.00 | 2 114 648.00 | 9 638 011.00 | 11 752 659.00 |
BZ Other receivables | 28 837 896.00 | | 28 837 896.00 | 28 837 896.00 |
CH Prepaid expenses | 96 652.00 | | 96 652.00 | 96 652.00 |
CJ TOTAL (II) | 41 564 066.00 | 2 351 851.00 | 39 212 215.00 | 41 564 066.00 |
CO Grand total (0 to V) | 44 925 004.00 | 5 464 373.00 | 39 460 632.00 | 44 925 004.00 |
CU Other investments | 1 248 090.00 | 1 248 090.00 | | 1 248 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 8 400 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -386 593.00 | -61 198.00 | | -386 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105 833.00 | -4 725 395.00 | | -3 105 833.00 |
DL TOTAL (I) | 807 574.00 | 3 913 407.00 | | 807 574.00 |
DP Provisions for Risks | 3 050 005.00 | 3 065 564.00 | | 3 050 005.00 |
DQ Provisions for Expenses | 625 210.00 | 1 012 198.00 | | 625 210.00 |
DR TOTAL (IV) | 3 675 216.00 | 4 077 762.00 | | 3 675 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 21 271.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 434.00 | | |
DX Trade payables and related accounts | 2 435 624.00 | 3 784 803.00 | | 2 435 624.00 |
DY Tax and social security liabilities | 1 889 950.00 | 2 715 466.00 | | 1 889 950.00 |
EA Other liabilities | 30 185 612.00 | 6 719 267.00 | | 30 185 612.00 |
EB Prepaid income (2) | 460 197.00 | 302 255.00 | | 460 197.00 |
EC TOTAL (IV) | 34 977 842.00 | 13 554 496.00 | | 34 977 842.00 |
EE Grand total (I to V) | 39 460 632.00 | 21 545 665.00 | | 39 460 632.00 |
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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 | 21 771 248.00 | 1 797 380.00 | 23 568 629.00 | 21 771 248.00 |
FG Production sold - services | 1 396 347.00 | 6 197 606.00 | 7 593 953.00 | 1 396 347.00 |
FJ Net sales | 23 167 595.00 | 7 994 987.00 | 31 162 581.00 | 23 167 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 797 536.00 | |
FS Purchases of goods (including customs duties) | | | 18 823 841.00 | |
FV Inventory change (raw materials and supplies) | | | -96 066.00 | |
FW Other purchases and external expenses | | | 5 373 379.00 | |
FX Taxes, duties, and similar payments | | | 525 493.00 | |
FY Salaries and Wages | | | 5 984 686.00 | |
FZ Social Security Contributions | | | 2 990 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 283 648.00 | |
GF Total Operating Expenses (II) | | | 34 183 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GN Positive exchange differences | | | 64 192.00 | |
GP Total financial income (V) | | | 64 287.00 | |
GR Interest and similar expenses | | | 469 424.00 | |
GS Negative differences of foreign exchange | | | 66 878.00 | |
GU Total financial expenses (VI) | | | 536 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 21 989.00 | 8 248.00 | | 21 989.00 |
HF Exceptional expenses on capital transactions | 1 345 000.00 | | | 1 345 000.00 |
HH Total exceptional expenses (VIII) | 1 366 989.00 | 8 248.00 | | 1 366 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 989.00 | -8 248.00 | | -266 989.00 |
HK Income tax | -18 827.00 | 55 233.00 | | -18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 961 823.00 | 32 624 875.00 | | 32 961 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 067 656.00 | 37 350 270.00 | | 36 067 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105 833.00 | -4 725 395.00 | | -3 105 833.00 |
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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 | 4 672 750.00 | 33 189.00 | | 4 672 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 645.00 | |
I4 DECREASES Grand Total | | 1 345 000.00 | 3 360 939.00 | |
IO DECREASES Total including other intangible assets | | 1 345 000.00 | 222 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 750.00 | | | 1 567 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 543.00 | | | 1 669 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 456.00 | 33 189.00 | | 1 435 456.00 |
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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 | 1 482 113.00 | 1 196.00 | | 1 482 113.00 |
PE DEPRECIATION Total including other intangible assets | 208 166.00 | | | 208 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 948.00 | 1 196.00 | | 1 273 948.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 077 762.00 | 2 692.00 | 405 239.00 | 4 077 762.00 |
6E on fixed assets – tangible | 381 123.00 | | | 381 123.00 |
6N Inventories and work in progress | 127 960.00 | 237 203.00 | 127 960.00 | 127 960.00 |
6T Receivables | 2 159 789.00 | 56 600.00 | 101 741.00 | 2 159 789.00 |
7B Total provisions for depreciation | 3 916 961.00 | 293 803.00 | 229 701.00 | 3 916 961.00 |
7C Grand total | 7 994 724.00 | 296 496.00 | 634 940.00 | 7 994 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 496.00 | 634 940.00 | |
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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 | 2 435 624.00 | 2 435 624.00 | | 2 435 624.00 |
8C Staff and Related Accounts | 866 104.00 | 866 104.00 | | 866 104.00 |
8D Social Security and Other Social Organizations | 424 229.00 | 424 229.00 | | 424 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 659.00 | 2 033 659.00 | | 2 033 659.00 |
8L Deferred income | 460 197.00 | 460 197.00 | | 460 197.00 |
UP Loans | 220 555.00 | | | 220 555.00 |
UX Other trade receivables | 11 752 659.00 | | | 11 752 659.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 14 787.00 | | | 14 787.00 |
VC Group and associates | 28 300 660.00 | | | 28 300 660.00 |
VG Loans with a maturity of up to one year at origin | 6 459.00 | 6 459.00 | | 6 459.00 |
VI Group and Associates | 28 151 953.00 | 28 151 953.00 | | 28 151 953.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 160.00 | 182 160.00 | | 182 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 267.00 | | | 522 267.00 |
VS Prepaid expenses | 96 652.00 | | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 907 762.00 | 40 687 207.00 | 220 555.00 | 40 907 762.00 |
VW VAT | 417 457.00 | 417 457.00 | | 417 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 977 842.00 | 34 977 842.00 | | 34 977 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
