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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 | 32 447.00 | 22 902.00 | 9 544.00 | 32 447.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 671 966.00 | 615 190.00 | 56 775.00 | 671 966.00 |
BF Loans | 537 153.00 | | 537 153.00 | 537 153.00 |
BH Other financial assets | 192 152.00 | 76 843.00 | 115 309.00 | 192 152.00 |
BJ TOTAL (I) | 1 456 586.00 | 737 803.00 | 718 783.00 | 1 456 586.00 |
BT Goods | 449 521.00 | 6 570.00 | 442 950.00 | 449 521.00 |
BV Advances and down payments on orders | 24 851.00 | | 24 851.00 | 24 851.00 |
BX Customers and related accounts | 1 470 815.00 | 346 154.00 | 1 124 660.00 | 1 470 815.00 |
BZ Other receivables | 974 594.00 | 410 266.00 | 564 328.00 | 974 594.00 |
CF Cash and cash equivalents | 1 153 314.00 | | 1 153 314.00 | 1 153 314.00 |
CH Prepaid expenses | 77 256.00 | | 77 256.00 | 77 256.00 |
CJ TOTAL (II) | 4 150 352.00 | 762 991.00 | 3 387 361.00 | 4 150 352.00 |
CO Grand total (0 to V) | 5 606 939.00 | 1 500 794.00 | 4 106 145.00 | 5 606 939.00 |
CR Shares due in more than one year | 359 535.00 | | | 359 535.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 399 257.00 | 399 257.00 | | 399 257.00 |
DH Retained earnings | -5 296 875.00 | -386 909.00 | | -5 296 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 133.00 | -4 909 966.00 | | -1 399 133.00 |
DL TOTAL (I) | -5 796 751.00 | -4 397 618.00 | | -5 796 751.00 |
DQ Provisions for Expenses | 1 565 726.00 | 2 778 524.00 | | 1 565 726.00 |
DR TOTAL (IV) | 1 565 726.00 | 2 778 524.00 | | 1 565 726.00 |
DU Loans and Debts from Credit Institutions (3) | 246 816.00 | 406 513.00 | | 246 816.00 |
DW Advances and down payments received on current orders | -90.00 | -8 739.00 | | -90.00 |
DX Trade payables and related accounts | 1 050 249.00 | 1 107 919.00 | | 1 050 249.00 |
DY Tax and social security liabilities | 2 658 400.00 | 1 954 892.00 | | 2 658 400.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EA Other liabilities | 4 381 794.00 | 4 375 794.00 | | 4 381 794.00 |
EC TOTAL (IV) | 8 337 170.00 | 7 838 054.00 | | 8 337 170.00 |
EE Grand total (I to V) | 4 106 145.00 | 6 218 960.00 | | 4 106 145.00 |
EG Accrued income and payables due within one year | 8 337 261.00 | 7 846 794.00 | | 8 337 261.00 |
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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 | 8 413 318.00 | 400 562.00 | 8 813 881.00 | 8 413 318.00 |
FG Production sold - services | 117 183.00 | 4 778.00 | 121 962.00 | 117 183.00 |
FJ Net sales | 8 530 502.00 | 405 341.00 | 8 935 843.00 | 8 530 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 744 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 227.00 | |
FT Inventory change (goods) | | | 161 656.00 | |
FW Other purchases and external expenses | | | 4 288 408.00 | |
FX Taxes, duties, and similar payments | | | 69 618.00 | |
FY Salaries and Wages | | | 4 168 350.00 | |
FZ Social Security Contributions | | | 1 130 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 362.00 | |
GE Other Expenses | | | 57 158.00 | |
GF Total Operating Expenses (II) | | | 12 017 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 864.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 843.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 85 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 130.00 | | 409.00 |
HB Exceptional income from capital transactions | 18 058.00 | 1 425 901.00 | | 18 058.00 |
HC Reversals of provisions and transfers of expenses | 1 558 691.00 | 1 330 469.00 | | 1 558 691.00 |
HD Total exceptional income (VII) | 1 577 159.00 | 2 756 501.00 | | 1 577 159.00 |
HE Exceptional expenses on management operations | 1 273 733.00 | 962 953.00 | | 1 273 733.00 |
HF Exceptional expenses on capital transactions | 28 609.00 | 1 462 783.00 | | 28 609.00 |
HG Exceptional depreciation and provisions | 324 000.00 | 1 974 271.00 | | 324 000.00 |
HH Total exceptional expenses (VIII) | 1 626 342.00 | 4 400 008.00 | | 1 626 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 183.00 | -1 643 507.00 | | -49 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 327.00 | 17 315 958.00 | | 12 330 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729 460.00 | 22 225 924.00 | | 13 729 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 133.00 | -4 909 966.00 | | -1 399 133.00 |
HP References: Equipment leasing | 127 907.00 | 164 430.00 | | 127 907.00 |
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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 | 1 452 997.00 | | 66 026.00 | 1 452 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 226.00 | 729 306.00 | |
I4 DECREASES Grand Total | | 62 436.00 | 1 456 586.00 | |
IO DECREASES Total including other intangible assets | | | 55 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 210.00 | 671 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 314.00 | | | 55 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 431.00 | | 14 745.00 | 685 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 251.00 | | 51 280.00 | 712 251.00 |
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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 | 610 241.00 | 37 692.00 | 9 840.00 | 610 241.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | 8 543.00 | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 882.00 | 29 148.00 | 9 840.00 | 595 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 768 430.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 778 524.00 | 345 893.00 | 1 558 691.00 | 2 778 524.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | | 6 570.00 | | |
6T Receivables | 358 698.00 | 68 994.00 | 81 537.00 | 358 698.00 |
6X Other provisions for depreciation | 633 978.00 | | 223 712.00 | 633 978.00 |
7B Total provisions for depreciation | 1 015 543.00 | 152 408.00 | 305 250.00 | 1 015 543.00 |
7C Grand total | 3 794 068.00 | 498 301.00 | 1 863 941.00 | 3 794 068.00 |
UE of which provisions and reversals: - Operating | | 75 565.00 | 305 250.00 | |
UG - Financial | | 76 843.00 | | |
UJ - Exceptional | | 345 893.00 | 1 558 691.00 | |
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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 | 1 050 249.00 | 425 636.00 | 249 845.00 | 1 050 249.00 |
8C Staff and Related Accounts | 937 719.00 | 566 132.00 | 371 587.00 | 937 719.00 |
8D Social Security and Other Social Organizations | 1 114 797.00 | 730 919.00 | 167 974.00 | 1 114 797.00 |
UP Loans | 537 153.00 | | | 537 153.00 |
UT Other financial assets | 192 152.00 | | | 192 152.00 |
UX Other trade receivables | 1 111 280.00 | | | 1 111 280.00 |
UY Staff and related accounts | 11 070.00 | | | 11 070.00 |
UZ Social Security, other social security organizations | 95 593.00 | | | 95 593.00 |
VA Doubtful or disputed receivables | 359 535.00 | | | 359 535.00 |
VB VAT | 32 524.00 | | | 32 524.00 |
VC Group and associates | 756 922.00 | | | 756 922.00 |
VG Loans with a maturity of up to one year at origin | 246 816.00 | 24 564.00 | 88 900.00 | 246 816.00 |
VI Group and Associates | 4 381 794.00 | 3 333.00 | 2 400.00 | 4 381 794.00 |
VP Miscellaneous | 65 726.00 | | | 65 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 184.00 | 75 420.00 | 7 105.00 | 93 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | | | 12 757.00 |
VS Prepaid expenses | 77 256.00 | | | 77 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 971.00 | 2 522 666.00 | 729 305.00 | 3 251 971.00 |
VW VAT | 512 698.00 | 186 766.00 | 130 372.00 | 512 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 261.00 | 2 012 772.00 | 1 018 186.00 | 8 337 261.00 |
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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 | 94.00 | | | 94.00 |
