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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AP Buildings | 100 000.00 | 73 796.00 | 26 204.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 042.00 | 26 026.00 | 101 016.00 | 127 042.00 |
AT Other tangible assets | 28 334.00 | 14 201.00 | 14 133.00 | 28 334.00 |
BH Other financial assets | 143 371.00 | | 143 371.00 | 143 371.00 |
BJ TOTAL (I) | 508 163.00 | 123 641.00 | 384 522.00 | 508 163.00 |
BT Goods | 2 486 736.00 | | 2 486 736.00 | 2 486 736.00 |
BX Customers and related accounts | 541 502.00 | 32 514.00 | 508 988.00 | 541 502.00 |
BZ Other receivables | 247 944.00 | | 247 944.00 | 247 944.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 3 298 881.00 | 32 514.00 | 3 266 368.00 | 3 298 881.00 |
CO Grand total (0 to V) | 3 807 044.00 | 156 155.00 | 3 650 890.00 | 3 807 044.00 |
CP Shares due in less than one year | 143 371.00 | | | 143 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 247 048.00 | | | 247 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 928.00 | 247 148.00 | | -899 928.00 |
DL TOTAL (I) | -651 780.00 | 248 148.00 | | -651 780.00 |
DU Loans and Debts from Credit Institutions (3) | 372 823.00 | 444 550.00 | | 372 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 992.00 | 432 754.00 | | 341 992.00 |
DX Trade payables and related accounts | 2 710 296.00 | 2 096 514.00 | | 2 710 296.00 |
DY Tax and social security liabilities | 405 435.00 | 730 263.00 | | 405 435.00 |
EA Other liabilities | 472 125.00 | 587 942.00 | | 472 125.00 |
EC TOTAL (IV) | 4 302 670.00 | 4 292 024.00 | | 4 302 670.00 |
EE Grand total (I to V) | 3 650 890.00 | 4 540 172.00 | | 3 650 890.00 |
EG Accrued income and payables due within one year | 4 302 670.00 | 4 099 513.00 | | 4 302 670.00 |
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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 | 4 107 793.00 | 710 262.00 | 4 818 055.00 | 4 107 793.00 |
FD Production sold - goods | -5 261.00 | | -5 261.00 | -5 261.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 4 105 741.00 | 710 262.00 | 4 816 003.00 | 4 105 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 821 592.00 | |
FS Purchases of goods (including customs duties) | | | 848 804.00 | |
FT Inventory change (goods) | | | 1 077 806.00 | |
FU Purchases of raw materials and other supplies | | | 59 257.00 | |
FW Other purchases and external expenses | | | 1 650 017.00 | |
FX Taxes, duties, and similar payments | | | 85 257.00 | |
FY Salaries and Wages | | | 1 269 699.00 | |
FZ Social Security Contributions | | | 365 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154.00 | |
GE Other Expenses | | | 239 273.00 | |
GF Total Operating Expenses (II) | | | 5 669 165.00 | |
GG - OPERATING RESULT (I - II) | | | -847 574.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 520.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HE Exceptional expenses on management operations | 24 462.00 | 32 908.00 | | 24 462.00 |
HF Exceptional expenses on capital transactions | 19 757.00 | | | 19 757.00 |
HH Total exceptional expenses (VIII) | 44 219.00 | 32 908.00 | | 44 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 314.00 | -32 908.00 | | -39 314.00 |
HK Income tax | | 79 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 497.00 | 8 267 552.00 | | 4 826 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 425.00 | 8 020 404.00 | | 5 726 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 928.00 | 247 148.00 | | -899 928.00 |
HP References: Equipment leasing | | 1 188.00 | | |
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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 | 540 215.00 | | 188 099.00 | 540 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 540.00 | 143 371.00 | |
I4 DECREASES Grand Total | | 220 151.00 | 508 163.00 | |
IO DECREASES Total including other intangible assets | | 175 855.00 | 109 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 756.00 | 255 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 271.00 | | | 285 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 335.00 | | 69 798.00 | 208 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 610.00 | | 118 301.00 | 46 610.00 |
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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 | 63 737.00 | 63 903.00 | 3 999.00 | 63 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 3 002.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 121.00 | 60 901.00 | 3 999.00 | 57 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 272.00 | 9 154.00 | 912.00 | 24 272.00 |
7B Total provisions for depreciation | 24 272.00 | 9 154.00 | 912.00 | 24 272.00 |
7C Grand total | 24 272.00 | 9 154.00 | 912.00 | 24 272.00 |
UE of which provisions and reversals: - Operating | | 9 154.00 | 912.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 2 710 296.00 | 2 710 296.00 | | 2 710 296.00 |
8C Staff and Related Accounts | 133 092.00 | 133 092.00 | | 133 092.00 |
8D Social Security and Other Social Organizations | 222 717.00 | 222 717.00 | | 222 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 125.00 | 472 125.00 | | 472 125.00 |
UT Other financial assets | 143 371.00 | 143 371.00 | | 143 371.00 |
UX Other trade receivables | 503 451.00 | | | 503 451.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 38 050.00 | | | 38 050.00 |
VB VAT | 86 209.00 | | | 86 209.00 |
VG Loans with a maturity of up to one year at origin | 273 517.00 | 273 517.00 | | 273 517.00 |
VH Loans with a maturity of more than one year at origin | 99 306.00 | 99 306.00 | | 99 306.00 |
VI Group and Associates | 341 748.00 | 341 748.00 | | 341 748.00 |
VK Loans repaid during the year | 66 045.00 | | | 66 045.00 |
VM Income taxes | 127 620.00 | | | 127 620.00 |
VN Other taxes, similar payments | 20 254.00 | | | 20 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | | | 13 305.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 130.00 | 938 130.00 | | 938 130.00 |
VW VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 670.00 | 4 302 670.00 | | 4 302 670.00 |
