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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 640.00 | 302 640.00 | | 302 640.00 |
AR Technical installations, industrial equipment and tools | 4 152 535.00 | 4 152 535.00 | | 4 152 535.00 |
AT Other tangible assets | 390 982.00 | 390 982.00 | | 390 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 846 157.00 | 4 846 157.00 | | 4 846 157.00 |
BT Goods | 11 240 501.00 | | 11 240 501.00 | 11 240 501.00 |
BX Customers and related accounts | 32 924 509.00 | 95 003.00 | 32 829 506.00 | 32 924 509.00 |
BZ Other receivables | 1 985 486.00 | | 1 985 486.00 | 1 985 486.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 46 154 629.00 | 95 003.00 | 46 059 626.00 | 46 154 629.00 |
CO Grand total (0 to V) | 51 084 877.00 | 4 941 160.00 | 46 143 717.00 | 51 084 877.00 |
CW Deferred expenses or loan issuance costs | 84 091.00 | | 84 091.00 | 84 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 136 500.00 | 23 136 500.00 | | 23 136 500.00 |
DD Legal reserve (1) | 38 504.00 | | | 38 504.00 |
DH Retained earnings | 731 572.00 | -6.00 | | 731 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 104 708.00 | 770 082.00 | | -15 104 708.00 |
DL TOTAL (I) | 8 801 868.00 | 23 906 576.00 | | 8 801 868.00 |
DP Provisions for Risks | 2 984 091.00 | 53 564.00 | | 2 984 091.00 |
DQ Provisions for Expenses | | 373 815.00 | | |
DR TOTAL (IV) | 2 984 091.00 | 427 379.00 | | 2 984 091.00 |
DU Loans and Debts from Credit Institutions (3) | 26 985 260.00 | 40 411 591.00 | | 26 985 260.00 |
DX Trade payables and related accounts | 2 698 031.00 | 6 316 364.00 | | 2 698 031.00 |
DY Tax and social security liabilities | 979 780.00 | 1 056 231.00 | | 979 780.00 |
EA Other liabilities | 2 136 650.00 | 3 619 228.00 | | 2 136 650.00 |
EC TOTAL (IV) | 32 799 721.00 | 51 403 414.00 | | 32 799 721.00 |
ED (V) | 1 558 037.00 | 145 467.00 | | 1 558 037.00 |
EE Grand total (I to V) | 46 143 717.00 | 75 882 836.00 | | 46 143 717.00 |
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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 | 166 061 819.00 | 171 056.00 | 166 232 875.00 | 166 061 819.00 |
FG Production sold - services | 3 155 274.00 | 13 243.00 | 3 168 517.00 | 3 155 274.00 |
FJ Net sales | 169 217 093.00 | 184 299.00 | 169 401 392.00 | 169 217 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 114.00 | |
FQ Other income | | | 2 143 619.00 | |
FR Total operating income (I) | | | 172 141 125.00 | |
FS Purchases of goods (including customs duties) | | | 149 127 090.00 | |
FT Inventory change (goods) | | | 11 639 968.00 | |
FW Other purchases and external expenses | | | 14 957 332.00 | |
FX Taxes, duties, and similar payments | | | 268 696.00 | |
FY Salaries and Wages | | | 1 928 250.00 | |
FZ Social Security Contributions | | | 770 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 527.00 | |
GE Other Expenses | | | 1 280 036.00 | |
GF Total Operating Expenses (II) | | | 183 528 538.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387 413.00 | |
GK Income from other securities and fixed asset receivables | | | 59 648.00 | |
GN Positive exchange differences | | | 8 518 936.00 | |
GP Total financial income (V) | | | 8 578 584.00 | |
GR Interest and similar expenses | | | 386 916.00 | |
GS Negative differences of foreign exchange | | | 9 042 467.00 | |
GU Total financial expenses (VI) | | | 9 429 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 352.00 | 8 542 939.00 | | 109 352.00 |
HD Total exceptional income (VII) | 109 352.00 | 8 542 939.00 | | 109 352.00 |
HE Exceptional expenses on management operations | 75 848.00 | | | 75 848.00 |
HG Exceptional depreciation and provisions | 2 900 000.00 | | | 2 900 000.00 |
HH Total exceptional expenses (VIII) | 2 975 848.00 | | | 2 975 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866 496.00 | 8 542 939.00 | | -2 866 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 829 061.00 | 221 122 219.00 | | 180 829 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 933 769.00 | 220 352 137.00 | | 195 933 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 104 708.00 | 770 082.00 | | -15 104 708.00 |
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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 | 3 696 762.00 | | 1 407 702.00 | 3 696 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 050.00 | | |
I4 DECREASES Grand Total | | 258 307.00 | 4 846 157.00 | |
IO DECREASES Total including other intangible assets | | | 302 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 257.00 | 4 543 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 640.00 | | | 302 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 072.00 | | 1 407 702.00 | 3 362 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | | 32 050.00 |
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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 | 1 175 959.00 | 595 299.00 | -2 772 259.00 | 1 175 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 959.00 | 595 299.00 | -2 772 259.00 | 1 175 959.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 379.00 | 2 984 091.00 | 427 379.00 | 427 379.00 |
7C Grand total | 427 379.00 | 2 984 091.00 | 427 379.00 | 427 379.00 |
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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 | 2 698 031.00 | 2 698 031.00 | | 2 698 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 686.00 | 506 686.00 | | 506 686.00 |
UX Other trade receivables | 32 810 505.00 | | | 32 810 505.00 |
VB VAT | 1 312 207.00 | | | 1 312 207.00 |
VC Group and associates | 652 575.00 | | | 652 575.00 |
VG Loans with a maturity of up to one year at origin | 26 985 260.00 | 26 985 260.00 | | 26 985 260.00 |
VI Group and Associates | 1 629 964.00 | 1 629 964.00 | | 1 629 964.00 |
VM Income taxes | 20 704.00 | | | 20 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 780.00 | 979 780.00 | | 979 780.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796 035.00 | 34 796 035.00 | | 34 796 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 799 721.00 | 32 799 721.00 | | 32 799 721.00 |
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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 | 18.00 | | | 18.00 |
