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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 | 41 275.00 | 7 002.00 | 34 273.00 | 41 275.00 |
AH Goodwill | 42 440.00 | | 42 440.00 | 42 440.00 |
AJ Other Intangible Assets | 18 700.00 | 6 270.00 | 12 429.00 | 18 700.00 |
AR Technical installations, industrial equipment and tools | 704 202.00 | 179 387.00 | 524 814.00 | 704 202.00 |
AT Other tangible assets | 12 336.00 | 5 911.00 | 6 425.00 | 12 336.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 819 516.00 | 198 572.00 | 620 944.00 | 819 516.00 |
BL Raw materials, supplies | 23 551.00 | | 23 551.00 | 23 551.00 |
BT Goods | 3 310 694.00 | | 3 310 694.00 | 3 310 694.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 575 647.00 | | 575 647.00 | 575 647.00 |
BZ Other receivables | 391 563.00 | | 391 563.00 | 391 563.00 |
CF Cash and cash equivalents | 84 818.00 | | 84 818.00 | 84 818.00 |
CH Prepaid expenses | 55 816.00 | | 55 816.00 | 55 816.00 |
CJ TOTAL (II) | 4 445 727.00 | | 4 445 727.00 | 4 445 727.00 |
CN Currency translation adjustments (V) | 33 129.00 | | 33 129.00 | 33 129.00 |
CO Grand total (0 to V) | 5 298 373.00 | 198 572.00 | 5 099 800.00 | 5 298 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -418 014.00 | | | -418 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 446.00 | | | -33 446.00 |
DL TOTAL (I) | 598 538.00 | | | 598 538.00 |
DQ Provisions for Expenses | 33 129.00 | | | 33 129.00 |
DR TOTAL (IV) | 33 129.00 | | | 33 129.00 |
DU Loans and Debts from Credit Institutions (3) | 179 851.00 | | | 179 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 209.00 | | | 3 952 209.00 |
DX Trade payables and related accounts | 253 155.00 | | | 253 155.00 |
DY Tax and social security liabilities | 73 497.00 | | | 73 497.00 |
EC TOTAL (IV) | 4 458 714.00 | | | 4 458 714.00 |
ED (V) | 9 418.00 | | | 9 418.00 |
EE Grand total (I to V) | 5 099 800.00 | | | 5 099 800.00 |
EG Accrued income and payables due within one year | 4 322 649.00 | | | 4 322 649.00 |
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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 | 1 192 901.00 | | 1 192 901.00 | 1 192 901.00 |
FD Production sold - goods | 2 098 504.00 | 35 918.00 | 2 134 422.00 | 2 098 504.00 |
FG Production sold - services | 227 579.00 | | 227 579.00 | 227 579.00 |
FJ Net sales | 3 518 985.00 | 35 918.00 | 3 554 903.00 | 3 518 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 556 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 817.00 | |
FT Inventory change (goods) | | | -918 843.00 | |
FU Purchases of raw materials and other supplies | | | 66 553.00 | |
FV Inventory change (raw materials and supplies) | | | -10 062.00 | |
FW Other purchases and external expenses | | | 740 719.00 | |
FX Taxes, duties, and similar payments | | | 41 474.00 | |
FY Salaries and Wages | | | 373 480.00 | |
FZ Social Security Contributions | | | 130 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 538.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 698 514.00 | |
GG - OPERATING RESULT (I - II) | | | -142 012.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 795.00 | |
GN Positive exchange differences | | | 111 720.00 | |
GP Total financial income (V) | | | 123 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 129.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 43 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
HB Exceptional income from capital transactions | 5 179.00 | | | 5 179.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 26 179.00 | | | 26 179.00 |
HE Exceptional expenses on management operations | 27 028.00 | | | 27 028.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 28 849.00 | | | 28 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HK Income tax | -31 367.00 | | | -31 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 221.00 | | | 3 706 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 667.00 | | | 3 739 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 446.00 | | | -33 446.00 |
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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 | 669 897.00 | | | 669 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 819 516.00 | |
IO DECREASES Total including other intangible assets | | | 59 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 272.00 | | | 29 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 624.00 | | | 597 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 115 192.00 | 102 538.00 | 19 158.00 | 115 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 11 815.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 734.00 | 90 723.00 | 19 158.00 | 113 734.00 |
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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 | 253 156.00 | 253 156.00 | | 253 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 210.00 | 3 952 210.00 | | 3 952 210.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 575 647.00 | | | 575 647.00 |
VH Loans with a maturity of more than one year at origin | 179 851.00 | 43 786.00 | 136 065.00 | 179 851.00 |
VK Loans repaid during the year | -179 791.00 | | | -179 791.00 |
VP Miscellaneous | 391 563.00 | | | 391 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 497.00 | 73 497.00 | | 73 497.00 |
VS Prepaid expenses | 55 817.00 | | | 55 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 589.00 | 1 023 027.00 | 562.00 | 1 023 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 714.00 | 4 322 649.00 | 136 065.00 | 4 458 714.00 |
