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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 | 205 124.00 | 192 006.00 | 13 117.00 | 205 124.00 |
AT Other tangible assets | 39 947.00 | 23 329.00 | 16 618.00 | 39 947.00 |
BB Receivables related to investments | 193 392.00 | 193 392.00 | | 193 392.00 |
BH Other financial assets | 24 529.00 | | 24 529.00 | 24 529.00 |
BJ TOTAL (I) | 545 255.00 | 441 291.00 | 103 964.00 | 545 255.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BV Advances and down payments on orders | 47 411.00 | | 47 411.00 | 47 411.00 |
BX Customers and related accounts | 2 394 158.00 | 34 699.00 | 2 359 459.00 | 2 394 158.00 |
BZ Other receivables | 2 010 429.00 | 163 822.00 | 1 846 607.00 | 2 010 429.00 |
CD Marketable securities | 51 977.00 | | 51 977.00 | 51 977.00 |
CF Cash and cash equivalents | 454 247.00 | | 454 247.00 | 454 247.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 4 975 517.00 | 198 521.00 | 4 776 997.00 | 4 975 517.00 |
CN Currency translation adjustments (V) | 8 765.00 | | 8 765.00 | 8 765.00 |
CO Grand total (0 to V) | 5 529 537.00 | 639 811.00 | 4 889 726.00 | 5 529 537.00 |
CU Other investments | 82 264.00 | 32 564.00 | 49 700.00 | 82 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | 148 700.00 | | 148 700.00 |
DB Share, merger, contribution premiums, etc. | 2 120 612.00 | 1 075 786.00 | | 2 120 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 596.00 | -955 174.00 | | -1 883 596.00 |
DK Regulated provisions | 89.00 | | | 89.00 |
DL TOTAL (I) | 385 805.00 | 269 312.00 | | 385 805.00 |
DP Provisions for Risks | 149 965.00 | | | 149 965.00 |
DR TOTAL (IV) | 149 965.00 | | | 149 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 090.00 | 1 959 863.00 | | 1 606 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 167.00 | | |
DW Advances and down payments received on current orders | 60 089.00 | 6 000.00 | | 60 089.00 |
DX Trade payables and related accounts | 1 165 407.00 | 1 717 653.00 | | 1 165 407.00 |
DY Tax and social security liabilities | 338 047.00 | 621 512.00 | | 338 047.00 |
EA Other liabilities | 1 184 313.00 | 294 715.00 | | 1 184 313.00 |
EC TOTAL (IV) | 4 353 946.00 | 4 730 910.00 | | 4 353 946.00 |
ED (V) | 9.00 | 103 111.00 | | 9.00 |
EE Grand total (I to V) | 4 889 726.00 | 5 103 333.00 | | 4 889 726.00 |
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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 | 2 910 689.00 | 5 143 735.00 | 8 054 424.00 | 2 910 689.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 618 094.00 | | 618 094.00 | 618 094.00 |
FJ Net sales | 3 528 783.00 | 5 143 735.00 | 8 672 518.00 | 3 528 783.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 366.00 | |
FQ Other income | | | 27 320.00 | |
FR Total operating income (I) | | | 9 468 204.00 | |
FS Purchases of goods (including customs duties) | | | 5 977 892.00 | |
FT Inventory change (goods) | | | -2 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 507 369.00 | |
FX Taxes, duties, and similar payments | | | 41 716.00 | |
FY Salaries and Wages | | | 1 385 591.00 | |
FZ Social Security Contributions | | | 387 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 127 814.00 | |
GF Total Operating Expenses (II) | | | 10 452 736.00 | |
GG - OPERATING RESULT (I - II) | | | -984 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 752.00 | |
GN Positive exchange differences | | | 36 105.00 | |
GP Total financial income (V) | | | 286 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 715.00 | |
GS Negative differences of foreign exchange | | | 75 361.00 | |
GU Total financial expenses (VI) | | | 118 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 922.00 | | | 41 922.00 |
HD Total exceptional income (VII) | 41 922.00 | | | 41 922.00 |
HE Exceptional expenses on management operations | 749 626.00 | 239.00 | | 749 626.00 |
HF Exceptional expenses on capital transactions | 23 848.00 | 54 350.00 | | 23 848.00 |
HG Exceptional depreciation and provisions | 343 558.00 | | | 343 558.00 |
HH Total exceptional expenses (VIII) | 1 117 033.00 | 54 589.00 | | 1 117 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075 111.00 | -54 589.00 | | -1 075 111.00 |
HK Income tax | -7 900.00 | | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 348.00 | 8 196 644.00 | | 9 796 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 944.00 | 9 151 818.00 | | 11 679 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 596.00 | -955 174.00 | | -1 883 596.00 |
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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 | 892 670.00 | | 12 381.00 | 892 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 997.00 | 300 184.00 | |
I4 DECREASES Grand Total | | 359 797.00 | 545 255.00 | |
IO DECREASES Total including other intangible assets | | | 205 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 800.00 | 39 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 124.00 | | | 205 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 504.00 | | 12 242.00 | 117 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 043.00 | | 138.00 | 570 043.00 |
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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 | 223 822.00 | 19 017.00 | 27 504.00 | 223 822.00 |
PE DEPRECIATION Total including other intangible assets | 186 894.00 | 5 112.00 | | 186 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 928.00 | 13 905.00 | 27 504.00 | 36 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 401 440.00 | | 2 467 520.00 | 4 401 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 89.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 149 965.00 | | |
6T Receivables | 34 699.00 | | | 34 699.00 |
6X Other provisions for depreciation | | 163 822.00 | | |
7B Total provisions for depreciation | 507 406.00 | 163 822.00 | 246 752.00 | 507 406.00 |
7C Grand total | 507 406.00 | 313 876.00 | 246 752.00 | 507 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 765.00 | | |
UG - Financial | | | 246 752.00 | |
UJ - Exceptional | | 305 111.00 | | |
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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 | 1 165 407.00 | 1 165 407.00 | | 1 165 407.00 |
8C Staff and Related Accounts | 157 644.00 | 157 644.00 | | 157 644.00 |
8D Social Security and Other Social Organizations | 166 669.00 | 166 669.00 | | 166 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 156.00 | 43 156.00 | | 43 156.00 |
UL Receivables related to investments | 193 392.00 | 193 392.00 | | 193 392.00 |
UT Other financial assets | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 2 394 158.00 | | | 2 394 158.00 |
UY Staff and related accounts | 5 628.00 | | | 5 628.00 |
VB VAT | 298 458.00 | | | 298 458.00 |
VC Group and associates | 1 627 280.00 | | | 1 627 280.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 1 601 940.00 | 444 979.00 | 1 156 961.00 | 1 601 940.00 |
VI Group and Associates | 1 141 157.00 | 1 141 157.00 | | 1 141 157.00 |
VJ Loans taken out during the year | 2 223.00 | | | 2 223.00 |
VK Loans repaid during the year | 487 163.00 | | | 487 163.00 |
VM Income taxes | 24 891.00 | | | 24 891.00 |
VP Miscellaneous | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | | | 45 048.00 |
VS Prepaid expenses | 14 699.00 | | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 206.00 | 4 637 206.00 | | 4 637 206.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 857.00 | 3 136 897.00 | 1 156 961.00 | 4 293 857.00 |
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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 | 16.00 | | | 16.00 |
