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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 | 42 401.00 | 42 466.00 | -64.00 | 42 401.00 |
AJ Other Intangible Assets | 112 139.00 | 107 534.00 | 4 605.00 | 112 139.00 |
AP Buildings | 39 300.00 | 36 967.00 | 2 333.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 214 102.00 | 168 541.00 | 45 561.00 | 214 102.00 |
AT Other tangible assets | 728 014.00 | 518 787.00 | 209 226.00 | 728 014.00 |
BH Other financial assets | 62 225.00 | | 62 225.00 | 62 225.00 |
BJ TOTAL (I) | 1 238 181.00 | 914 295.00 | 323 886.00 | 1 238 181.00 |
BT Goods | 9 036 047.00 | 1 163 507.00 | 7 872 540.00 | 9 036 047.00 |
BX Customers and related accounts | 6 516 113.00 | 1 588 635.00 | 4 927 477.00 | 6 516 113.00 |
BZ Other receivables | 2 664 953.00 | 906 360.00 | 1 758 593.00 | 2 664 953.00 |
CF Cash and cash equivalents | 739 845.00 | | 739 845.00 | 739 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 956 958.00 | 3 658 502.00 | 15 298 456.00 | 18 956 958.00 |
CO Grand total (0 to V) | 20 195 139.00 | 4 572 798.00 | 15 622 342.00 | 20 195 139.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 4 058 666.00 | 3 958 266.00 | | 4 058 666.00 |
DH Retained earnings | | 267 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 622.00 | -167 393.00 | | -2 187 622.00 |
DL TOTAL (I) | 3 329 644.00 | 5 517 266.00 | | 3 329 644.00 |
DP Provisions for Risks | 752 516.00 | 509 532.00 | | 752 516.00 |
DQ Provisions for Expenses | | 29 036.00 | | |
DR TOTAL (IV) | 752 516.00 | 538 568.00 | | 752 516.00 |
DU Loans and Debts from Credit Institutions (3) | 374 244.00 | 44 930.00 | | 374 244.00 |
DX Trade payables and related accounts | 4 485 440.00 | 1 962 013.00 | | 4 485 440.00 |
DY Tax and social security liabilities | 1 043 104.00 | 284 291.00 | | 1 043 104.00 |
EA Other liabilities | 5 637 394.00 | 127 235.00 | | 5 637 394.00 |
EC TOTAL (IV) | 11 540 182.00 | 2 418 468.00 | | 11 540 182.00 |
EE Grand total (I to V) | 15 622 342.00 | 8 474 302.00 | | 15 622 342.00 |
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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 | 16 264 913.00 | 9 958 505.00 | 26 223 418.00 | 16 264 913.00 |
FD Production sold - goods | -131 410.00 | -2 580.00 | -133 990.00 | -131 410.00 |
FG Production sold - services | 203 689.00 | -5 300.00 | 198 389.00 | 203 689.00 |
FJ Net sales | 16 337 193.00 | 9 950 625.00 | 26 287 818.00 | 16 337 193.00 |
FO Operating subsidies | | | 22 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 818.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 27 147 875.00 | |
FS Purchases of goods (including customs duties) | | | 20 973 359.00 | |
FT Inventory change (goods) | | | 86 008.00 | |
FW Other purchases and external expenses | | | 3 111 176.00 | |
FX Taxes, duties, and similar payments | | | 196 415.00 | |
FY Salaries and Wages | | | 2 026 209.00 | |
FZ Social Security Contributions | | | 485 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 39 485.00 | |
GF Total Operating Expenses (II) | | | 28 952 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 365.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 24 255.00 | |
GT Net expenses on sales of marketable securities | | | 350 817.00 | |
GU Total financial expenses (VI) | | | 375 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 396.00 | | |
HA Exceptional income from management transactions | 6 311.00 | | | 6 311.00 |
HC Reversals of provisions and transfers of expenses | 1 066 070.00 | | | 1 066 070.00 |
HD Total exceptional income (VII) | 1 072 381.00 | | | 1 072 381.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HG Exceptional depreciation and provisions | 1 081 560.00 | | | 1 081 560.00 |
HH Total exceptional expenses (VIII) | 1 084 251.00 | | | 1 084 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 869.00 | | | -11 869.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 223 939.00 | 2 894 663.00 | | 28 223 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 411 561.00 | 3 062 056.00 | | 30 411 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 622.00 | -167 393.00 | | -2 187 622.00 |
HP References: Equipment leasing | | 25 058.00 | | |
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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 | | | 1 310 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 225.00 | |
I4 DECREASES Grand Total | | 72 347.00 | 1 238 181.00 | |
IO DECREASES Total including other intangible assets | | 30 395.00 | 154 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 952.00 | 981 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 225.00 | |
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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 | 731 546.00 | 142 385.00 | -364.00 | 731 546.00 |
PE DEPRECIATION Total including other intangible assets | 101 535.00 | 48 465.00 | | 101 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 011.00 | 93 920.00 | -364.00 | 630 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 538 568.00 | 695 200.00 | 481 252.00 | 538 568.00 |
6N Inventories and work in progress | 516 661.00 | 1 163 507.00 | 516 662.00 | 516 661.00 |
6T Receivables | 1 650 692.00 | 178 208.00 | 240 264.00 | 1 650 692.00 |
6X Other provisions for depreciation | | 906 360.00 | | |
7B Total provisions for depreciation | 2 177 353.00 | 2 278 075.00 | 756 926.00 | 2 177 353.00 |
7C Grand total | 2 715 922.00 | 2 973 275.00 | 1 238 178.00 | 2 715 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 891 714.00 | 172 107.00 | |
UJ - Exceptional | | 1 081 560.00 | 1 066 070.00 | |
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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 | 4 485 440.00 | 4 485 440.00 | | 4 485 440.00 |
8C Staff and Related Accounts | 177 198.00 | 177 198.00 | | 177 198.00 |
8D Social Security and Other Social Organizations | 149 165.00 | 149 165.00 | | 149 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 600.00 | 165 600.00 | | 165 600.00 |
UT Other financial assets | 62 225.00 | 62 225.00 | | 62 225.00 |
UX Other trade receivables | 4 611 872.00 | | | 4 611 872.00 |
UY Staff and related accounts | 25 171.00 | | | 25 171.00 |
UZ Social Security, other social security organizations | 15 436.00 | | | 15 436.00 |
VA Doubtful or disputed receivables | 1 904 241.00 | | | 1 904 241.00 |
VB VAT | 497 161.00 | | | 497 161.00 |
VC Group and associates | 1 029 911.00 | | | 1 029 911.00 |
VG Loans with a maturity of up to one year at origin | 177 606.00 | 177 606.00 | | 177 606.00 |
VH Loans with a maturity of more than one year at origin | 196 638.00 | 196 638.00 | | 196 638.00 |
VI Group and Associates | 5 471 794.00 | 5 471 794.00 | | 5 471 794.00 |
VJ Loans taken out during the year | 301 997.00 | | | 301 997.00 |
VK Loans repaid during the year | 105 359.00 | | | 105 359.00 |
VM Income taxes | 143 976.00 | | | 143 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 041.00 | 138 041.00 | | 138 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 298.00 | | | 953 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 290.00 | 9 243 290.00 | | 9 243 290.00 |
VW VAT | 578 700.00 | 578 700.00 | | 578 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 182.00 | 11 540 182.00 | | 11 540 182.00 |
