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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 | 116 569.00 | 54 280.00 | 62 288.00 | 116 569.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 207.00 | 12 403.00 | 2 803.00 | 15 207.00 |
BH Other financial assets | 805 621.00 | | 805 621.00 | 805 621.00 |
BJ TOTAL (I) | 937 398.00 | 66 684.00 | 870 714.00 | 937 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 205 565.00 | 58 212.00 | 15 147 352.00 | 15 205 565.00 |
BZ Other receivables | 1 720 812.00 | | 1 720 812.00 | 1 720 812.00 |
CF Cash and cash equivalents | 2 360 747.00 | | 2 360 747.00 | 2 360 747.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 19 294 437.00 | 58 212.00 | 19 236 224.00 | 19 294 437.00 |
CN Currency translation adjustments (V) | 252 847.00 | | 252 847.00 | 252 847.00 |
CO Grand total (0 to V) | 20 484 684.00 | 124 897.00 | 20 359 786.00 | 20 484 684.00 |
CP Shares due in less than one year | 805 621.00 | | | 805 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 356.00 | 18 356.00 | | 18 356.00 |
DH Retained earnings | -18 199.00 | | | -18 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 299.00 | -18 199.00 | | -58 299.00 |
DL TOTAL (I) | 441 857.00 | 500 156.00 | | 441 857.00 |
DN Conditional advances | 808 171.00 | 1 080 004.00 | | 808 171.00 |
DO TOTAL (II) | 808 171.00 | 1 080 004.00 | | 808 171.00 |
DP Provisions for Risks | 252 847.00 | 340 092.00 | | 252 847.00 |
DR TOTAL (IV) | 252 847.00 | 340 092.00 | | 252 847.00 |
DU Loans and Debts from Credit Institutions (3) | 21 858.00 | 15 282.00 | | 21 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 989.00 | | |
DX Trade payables and related accounts | 6 464 900.00 | 13 680 164.00 | | 6 464 900.00 |
DY Tax and social security liabilities | 272 250.00 | 493 645.00 | | 272 250.00 |
EA Other liabilities | 11 736 142.00 | 6 894 182.00 | | 11 736 142.00 |
EB Prepaid income (2) | 48 665.00 | 12 864.00 | | 48 665.00 |
EC TOTAL (IV) | 18 543 817.00 | 21 097 127.00 | | 18 543 817.00 |
ED (V) | 313 093.00 | 147 859.00 | | 313 093.00 |
EE Grand total (I to V) | 20 359 786.00 | 23 165 239.00 | | 20 359 786.00 |
EG Accrued income and payables due within one year | 18 543 817.00 | 21 097 127.00 | | 18 543 817.00 |
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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 | 75 556 836.00 | | 75 556 836.00 | 75 556 836.00 |
FG Production sold - services | 1 741 893.00 | | 1 741 893.00 | 1 741 893.00 |
FJ Net sales | 77 298 729.00 | | 77 298 729.00 | 77 298 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 432.00 | |
FQ Other income | | | 3 057 695.00 | |
FR Total operating income (I) | | | 80 661 858.00 | |
FS Purchases of goods (including customs duties) | | | 75 556 836.00 | |
FW Other purchases and external expenses | | | 783 628.00 | |
FX Taxes, duties, and similar payments | | | 124 427.00 | |
FY Salaries and Wages | | | 522 406.00 | |
FZ Social Security Contributions | | | 206 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 159.00 | |
GE Other Expenses | | | 3 143 963.00 | |
GF Total Operating Expenses (II) | | | 80 404 914.00 | |
GG - OPERATING RESULT (I - II) | | | 256 944.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 092.00 | |
GN Positive exchange differences | | | 97 892.00 | |
GP Total financial income (V) | | | 438 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 847.00 | |
GR Interest and similar expenses | | | 209 826.00 | |
GS Negative differences of foreign exchange | | | 228 568.00 | |
GU Total financial expenses (VI) | | | 691 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 4 613.00 | | |
HD Total exceptional income (VII) | 2.00 | 4 613.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 182.00 | 5 731.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 4 612.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 10 344.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -5 731.00 | | -2 180.00 |
HK Income tax | 60 237.00 | 48 515.00 | | 60 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 100 277.00 | 67 769 429.00 | | 81 100 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 158 576.00 | 67 787 628.00 | | 81 158 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 299.00 | -18 199.00 | | -58 299.00 |
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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 | 12 153.00 | | | 12 153.00 |
I4 DECREASES Grand Total | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153.00 | | | 12 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 340 093.00 | 252 848.00 | 340 093.00 | 340 093.00 |
7C Grand total | 340 093.00 | 252 848.00 | 340 093.00 | 340 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 739 312.00 | | | 17 739 312.00 |
8B Suppliers and Related Accounts | 6 464 900.00 | 6 464 900.00 | | 6 464 900.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 64 735.00 | 64 735.00 | | 64 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 736 143.00 | 11 736 143.00 | | 11 736 143.00 |
8L Deferred income | 48 665.00 | 48 665.00 | | 48 665.00 |
UT Other financial assets | 805 622.00 | 805 622.00 | | 805 622.00 |
UX Other trade receivables | 15 147 352.00 | | | 15 147 352.00 |
VA Doubtful or disputed receivables | 58 213.00 | | | 58 213.00 |
VB VAT | 629 119.00 | | | 629 119.00 |
VC Group and associates | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 21 859.00 | 21 859.00 | | 21 859.00 |
VK Loans repaid during the year | 271 833.00 | | | 271 833.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 742.00 | 104 742.00 | | 104 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 961.00 | | | 1 085 961.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 739 312.00 | 17 739 312.00 | | 17 739 312.00 |
VW VAT | 66 272.00 | 66 272.00 | | 66 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543 817.00 | 18 543 817.00 | | 18 543 817.00 |
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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 | 11.00 | 9.00 | | 11.00 |
