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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 697.00 | | 24 697.00 | 24 697.00 |
AP Buildings | 247 606.00 | 247 606.00 | | 247 606.00 |
AR Technical installations, industrial equipment and tools | 2 262 884.00 | 2 003 523.00 | 259 361.00 | 2 262 884.00 |
AT Other tangible assets | 1 160 463.00 | 1 055 011.00 | 105 453.00 | 1 160 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 173 699.00 | | 173 699.00 | 173 699.00 |
BJ TOTAL (I) | 3 884 579.00 | 3 321 370.00 | 563 210.00 | 3 884 579.00 |
BT Goods | 1 228 655.00 | 252 004.00 | 976 650.00 | 1 228 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 525 811.00 | | 10 525 811.00 | 10 525 811.00 |
BZ Other receivables | 17 790 244.00 | | 17 790 244.00 | 17 790 244.00 |
CF Cash and cash equivalents | 1 689 967.00 | | 1 689 967.00 | 1 689 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 234 678.00 | 252 004.00 | 30 982 673.00 | 31 234 678.00 |
CN Currency translation adjustments (V) | 811 373.00 | | 811 373.00 | 811 373.00 |
CO Grand total (0 to V) | 35 930 630.00 | 3 573 374.00 | 32 357 256.00 | 35 930 630.00 |
CU Other investments | 15 230.00 | 15 230.00 | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 122.00 | 272 122.00 | | 272 122.00 |
DB Share, merger, contribution premiums, etc. | 1 010 794.00 | 1 010 794.00 | | 1 010 794.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DF Regulated reserves (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DH Retained earnings | 1 476 663.00 | -1 566 872.00 | | 1 476 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 681.00 | 3 043 535.00 | | -1 229 681.00 |
DL TOTAL (I) | 1 570 297.00 | 2 799 979.00 | | 1 570 297.00 |
DP Provisions for Risks | 811 373.00 | 383 131.00 | | 811 373.00 |
DR TOTAL (IV) | 811 373.00 | 383 131.00 | | 811 373.00 |
DU Loans and Debts from Credit Institutions (3) | 25 243.00 | 1 117 320.00 | | 25 243.00 |
DX Trade payables and related accounts | 5 579 280.00 | 1 710 081.00 | | 5 579 280.00 |
DY Tax and social security liabilities | 82 307.00 | 36 548.00 | | 82 307.00 |
EA Other liabilities | 23 926 880.00 | 53 661 608.00 | | 23 926 880.00 |
EB Prepaid income (2) | 16 386.00 | 253 905.00 | | 16 386.00 |
EC TOTAL (IV) | 29 630 096.00 | 56 779 461.00 | | 29 630 096.00 |
ED (V) | 345 489.00 | 1 237 341.00 | | 345 489.00 |
EE Grand total (I to V) | 32 357 256.00 | 61 199 912.00 | | 32 357 256.00 |
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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 | | 15 120 922.00 | 15 120 922.00 | |
FG Production sold - services | | 322 915.00 | 322 915.00 | |
FJ Net sales | | 15 443 837.00 | 15 443 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 131.00 | |
FQ Other income | | | 1 148 722.00 | |
FR Total operating income (I) | | | 16 975 690.00 | |
FS Purchases of goods (including customs duties) | | | 11 388 880.00 | |
FT Inventory change (goods) | | | 599 441.00 | |
FW Other purchases and external expenses | | | 284 401.00 | |
FX Taxes, duties, and similar payments | | | 1 007 132.00 | |
FY Salaries and Wages | | | 174 686.00 | |
FZ Social Security Contributions | | | -23 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -76 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 373.00 | |
GE Other Expenses | | | 347 540.00 | |
GF Total Operating Expenses (II) | | | 14 750 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 517 346.00 | |
GP Total financial income (V) | | | 517 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -18 741.00 | |
GS Negative differences of foreign exchange | | | 4 277 104.00 | |
GU Total financial expenses (VI) | | | 4 258 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 893.00 | 4 082 905.00 | | 494 893.00 |
HD Total exceptional income (VII) | 494 893.00 | 4 082 905.00 | | 494 893.00 |
HF Exceptional expenses on capital transactions | 208 900.00 | 3 190 352.00 | | 208 900.00 |
HH Total exceptional expenses (VIII) | 208 900.00 | 3 190 352.00 | | 208 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 993.00 | 892 553.00 | | 285 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 987 929.00 | 22 592 664.00 | | 17 987 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 610.00 | 19 549 129.00 | | 19 217 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 681.00 | 3 043 535.00 | | -1 229 681.00 |
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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 | 4 602 955.00 | | 258 405.00 | 4 602 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 929.00 | |
I4 DECREASES Grand Total | | 976 781.00 | 3 884 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 781.00 | 3 695 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 726.00 | | 84 706.00 | 4 587 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | 173 699.00 | 15 230.00 |
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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 | 3 782 444.00 | 236 601.00 | 712 905.00 | 3 782 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 444.00 | 236 601.00 | 712 905.00 | 3 782 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 383 131.00 | 811 373.00 | 383 131.00 | 383 131.00 |
6N Inventories and work in progress | 328 487.00 | | 76 483.00 | 328 487.00 |
6T Receivables | 266 699.00 | | | 266 699.00 |
7B Total provisions for depreciation | 610 416.00 | | 76 483.00 | 610 416.00 |
7C Grand total | 993 547.00 | 811 373.00 | 459 614.00 | 993 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 890.00 | 383 131.00 | |
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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 | 5 579 280.00 | 5 579 280.00 | | 5 579 280.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 391.00 | 692 391.00 | | 692 391.00 |
8L Deferred income | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 173 699.00 | | | 173 699.00 |
UX Other trade receivables | 10 114 444.00 | | | 10 114 444.00 |
VA Doubtful or disputed receivables | 411 367.00 | | | 411 367.00 |
VB VAT | 99 298.00 | | | 99 298.00 |
VC Group and associates | 17 688 574.00 | | | 17 688 574.00 |
VG Loans with a maturity of up to one year at origin | 25 243.00 | 25 243.00 | | 25 243.00 |
VI Group and Associates | 23 234 489.00 | 23 234 489.00 | | 23 234 489.00 |
VN Other taxes, similar payments | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 253.00 | 51 253.00 | | 51 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 489 755.00 | | 28 489 755.00 | 28 489 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 630 097.00 | 29 630 097.00 | | 29 630 097.00 |
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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 | 4.00 | | | 4.00 |
