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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 | 17 681.00 | 5 674.00 | 12 007.00 | 17 681.00 |
AT Other tangible assets | 81 326.00 | 10 363.00 | 70 963.00 | 81 326.00 |
BH Other financial assets | 130 090.00 | | 130 090.00 | 130 090.00 |
BJ TOTAL (I) | 229 097.00 | 16 037.00 | 213 060.00 | 229 097.00 |
BT Goods | 5 842 266.00 | 25 055.00 | 5 817 211.00 | 5 842 266.00 |
BX Customers and related accounts | 4 761 018.00 | 1 165.00 | 4 759 853.00 | 4 761 018.00 |
BZ Other receivables | 151 677.00 | | 151 677.00 | 151 677.00 |
CF Cash and cash equivalents | 1 364 805.00 | | 1 364 805.00 | 1 364 805.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 12 131 535.00 | 26 219.00 | 12 105 316.00 | 12 131 535.00 |
CN Currency translation adjustments (V) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 12 361 108.00 | 42 256.00 | 12 318 852.00 | 12 361 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -720 170.00 | | | -720 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 446.00 | -720 170.00 | | -224 446.00 |
DL TOTAL (I) | -764 616.00 | -540 170.00 | | -764 616.00 |
DP Provisions for Risks | 78 923.00 | 210 691.00 | | 78 923.00 |
DR TOTAL (IV) | 78 923.00 | 210 691.00 | | 78 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316.00 | | | 12 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549 930.00 | 560.00 | | 8 549 930.00 |
DX Trade payables and related accounts | 3 774 751.00 | 3 473 119.00 | | 3 774 751.00 |
DY Tax and social security liabilities | 492 348.00 | 155 830.00 | | 492 348.00 |
EA Other liabilities | 58 567.00 | 40 825.00 | | 58 567.00 |
EC TOTAL (IV) | 12 887 912.00 | 3 670 334.00 | | 12 887 912.00 |
ED (V) | 116 633.00 | | | 116 633.00 |
EE Grand total (I to V) | 12 318 852.00 | 3 340 855.00 | | 12 318 852.00 |
EG Accrued income and payables due within one year | 12 887 912.00 | 3 670 334.00 | | 12 887 912.00 |
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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 | 6 017 259.00 | 1 386 024.00 | 7 403 283.00 | 6 017 259.00 |
FG Production sold - services | 3 940.00 | 3 427.00 | 7 367.00 | 3 940.00 |
FJ Net sales | 6 021 199.00 | 1 389 451.00 | 7 410 650.00 | 6 021 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 675.00 | |
FQ Other income | | | 995 688.00 | |
FR Total operating income (I) | | | 8 441 014.00 | |
FS Purchases of goods (including customs duties) | | | 8 614 907.00 | |
FT Inventory change (goods) | | | -4 183 481.00 | |
FW Other purchases and external expenses | | | 2 471 589.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 720 749.00 | |
FZ Social Security Contributions | | | 294 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 447.00 | |
GE Other Expenses | | | 846 133.00 | |
GF Total Operating Expenses (II) | | | 8 904 031.00 | |
GG - OPERATING RESULT (I - II) | | | -463 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 990.00 | |
GN Positive exchange differences | | | 435 460.00 | |
GP Total financial income (V) | | | 621 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GR Interest and similar expenses | | | 46 080.00 | |
GS Negative differences of foreign exchange | | | 323 105.00 | |
GU Total financial expenses (VI) | | | 369 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | 4 832.00 | | 9 469.00 |
A3 TOTAL ASSETS | 995 561.00 | | | 995 561.00 |
A4 Equity method investments | 841 704.00 | 65 375.00 | | 841 704.00 |
HE Exceptional expenses on management operations | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HK Income tax | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 465.00 | 2 796 755.00 | | 9 062 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 911.00 | 3 516 925.00 | | 9 286 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 446.00 | -720 170.00 | | -224 446.00 |
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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 | 19 551.00 | | 209 546.00 | 19 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 090.00 | |
I4 DECREASES Grand Total | | | 229 097.00 | |
IO DECREASES Total including other intangible assets | | | 17 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | 10 215.00 | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 835.00 | | 70 491.00 | 10 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 128 840.00 | 1 250.00 |
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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 | 4 080.00 | 11 957.00 | | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 3 586.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 8 371.00 | | 1 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 691.00 | 78 923.00 | 210 691.00 | 210 691.00 |
6N Inventories and work in progress | | 25 055.00 | | |
6T Receivables | 505.00 | 1 165.00 | 505.00 | 505.00 |
7B Total provisions for depreciation | 505.00 | 26 219.00 | 505.00 | 505.00 |
7C Grand total | 211 196.00 | 105 142.00 | 211 196.00 | 211 196.00 |
UE of which provisions and reversals: - Operating | | 104 667.00 | 25 206.00 | |
UG - Financial | | 475.00 | 185 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 549 370.00 | 8 549 370.00 | | 8 549 370.00 |
8B Suppliers and Related Accounts | 3 774 751.00 | 3 774 751.00 | | 3 774 751.00 |
8C Staff and Related Accounts | 142 551.00 | 142 551.00 | | 142 551.00 |
8D Social Security and Other Social Organizations | 199 307.00 | 199 307.00 | | 199 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 567.00 | 58 567.00 | | 58 567.00 |
UT Other financial assets | 130 090.00 | | | 130 090.00 |
UX Other trade receivables | 4 759 621.00 | | | 4 759 621.00 |
UY Staff and related accounts | 6 339.00 | | | 6 339.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 125 222.00 | | | 125 222.00 |
VG Loans with a maturity of up to one year at origin | 12 316.00 | 12 316.00 | | 12 316.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 8 549 370.00 | | | 8 549 370.00 |
VM Income taxes | 17 004.00 | | | 17 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 555.00 | 4 924 465.00 | 130 090.00 | 5 054 555.00 |
VW VAT | 140 016.00 | 140 016.00 | | 140 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887 912.00 | 12 887 912.00 | | 12 887 912.00 |
