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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 | 57 213.00 | 12 200.00 | 45 013.00 | 57 213.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 296.00 | 6 296.00 | | 6 296.00 |
AT Other tangible assets | 188 262.00 | 151 822.00 | 36 440.00 | 188 262.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 256 046.00 | 170 318.00 | 85 729.00 | 256 046.00 |
BT Goods | 4 104 030.00 | 241 282.00 | 3 862 748.00 | 4 104 030.00 |
BX Customers and related accounts | 2 851 150.00 | 27 783.00 | 2 823 367.00 | 2 851 150.00 |
BZ Other receivables | 387 783.00 | | 387 783.00 | 387 783.00 |
CF Cash and cash equivalents | 1 710 461.00 | | 1 710 461.00 | 1 710 461.00 |
CH Prepaid expenses | 27 234.00 | | 27 234.00 | 27 234.00 |
CJ TOTAL (II) | 9 080 659.00 | 269 065.00 | 8 811 593.00 | 9 080 659.00 |
CO Grand total (0 to V) | 9 336 705.00 | 439 383.00 | 8 897 322.00 | 9 336 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 4 329 298.00 | | | 4 329 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 728.00 | | | -533 728.00 |
DL TOTAL (I) | 5 807 450.00 | | | 5 807 450.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | | | 19 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 581.00 | | | 1 267 581.00 |
DW Advances and down payments received on current orders | 311 380.00 | | | 311 380.00 |
DX Trade payables and related accounts | 1 222 603.00 | | | 1 222 603.00 |
DY Tax and social security liabilities | 206 398.00 | | | 206 398.00 |
EA Other liabilities | 62 833.00 | | | 62 833.00 |
EC TOTAL (IV) | 3 089 872.00 | | | 3 089 872.00 |
EE Grand total (I to V) | 8 897 322.00 | | | 8 897 322.00 |
EG Accrued income and payables due within one year | 2 759 875.00 | | | 2 759 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 077.00 | | | 19 077.00 |
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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 | 10 379 512.00 | | 10 379 512.00 | 10 379 512.00 |
FD Production sold - goods | -830 138.00 | | -830 138.00 | -830 138.00 |
FG Production sold - services | 46 310.00 | | 46 310.00 | 46 310.00 |
FJ Net sales | 9 595 685.00 | | 9 595 685.00 | 9 595 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 579.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 9 861 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 510.00 | |
FT Inventory change (goods) | | | -141 835.00 | |
FU Purchases of raw materials and other supplies | | | 283 926.00 | |
FW Other purchases and external expenses | | | 4 048 169.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 829 217.00 | |
FZ Social Security Contributions | | | 386 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 282.00 | |
GE Other Expenses | | | 37 169.00 | |
GF Total Operating Expenses (II) | | | 10 509 410.00 | |
GG - OPERATING RESULT (I - II) | | | -647 719.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 135 689.00 | |
GP Total financial income (V) | | | 135 716.00 | |
GR Interest and similar expenses | | | 39 588.00 | |
GS Negative differences of foreign exchange | | | 17 297.00 | |
GU Total financial expenses (VI) | | | 56 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A4 Equity method investments | 35 420.00 | | | 35 420.00 |
HA Exceptional income from management transactions | 36 579.00 | | | 36 579.00 |
HD Total exceptional income (VII) | 36 579.00 | | | 36 579.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 160.00 | | | 35 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 033 985.00 | | | 10 033 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 567 714.00 | | | 10 567 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 728.00 | | | -533 728.00 |
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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 | 204 049.00 | | 51 997.00 | 204 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 256 046.00 | |
IO DECREASES Total including other intangible assets | | | 60 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 347.00 | | 44 915.00 | 15 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 536.00 | | 6 022.00 | 188 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 1 060.00 | 167.00 |
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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 | 121 301.00 | 21 302.00 | | 121 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 101.00 | 21 302.00 | | 109 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261 654.00 | 241 282.00 | 261 654.00 | 261 654.00 |
6T Receivables | 27 783.00 | | | 27 783.00 |
7B Total provisions for depreciation | 289 437.00 | 241 282.00 | 261 654.00 | 289 437.00 |
7C Grand total | 289 437.00 | 241 282.00 | 261 654.00 | 289 437.00 |
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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 | 1 222 603.00 | 1 222 603.00 | | 1 222 603.00 |
8C Staff and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 120 769.00 | 120 769.00 | | 120 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 833.00 | 62 833.00 | | 62 833.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 2 819 588.00 | | | 2 819 588.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 10 421.00 | | | 10 421.00 |
VA Doubtful or disputed receivables | 31 562.00 | | | 31 562.00 |
VB VAT | 95 732.00 | | | 95 732.00 |
VH Loans with a maturity of more than one year at origin | 19 077.00 | 19 077.00 | | 19 077.00 |
VI Group and Associates | 1 267 757.00 | 1 267 757.00 | | 1 267 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 230.00 | | | 280 230.00 |
VS Prepaid expenses | 27 234.00 | | | 27 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 394.00 | 3 234 605.00 | 32 789.00 | 3 267 394.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 875.00 | 2 759 875.00 | | 2 759 875.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 267.00 | | | 15 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 308.00 | | | 155 308.00 |
ST Other accounts | 1 433 022.00 | | | 1 433 022.00 |
XQ Rental, rental and co-ownership charges | 277 138.00 | | | 277 138.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 999 830.00 | | | 1 999 830.00 |
YU External personnel | 72 862.00 | | | 72 862.00 |
YV Retrocessions of fees, commissions and brokerage | 110 008.00 | | | 110 008.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 817.00 | | | 21 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 048 169.00 | | | 4 048 169.00 |
