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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 15 129.00 | 2 241.00 | 12 887.00 | 15 129.00 |
AT Other tangible assets | 27 458.00 | 9 277.00 | 18 181.00 | 27 458.00 |
BH Other financial assets | 73 324.00 | | 73 324.00 | 73 324.00 |
BJ TOTAL (I) | 117 455.00 | 13 065.00 | 104 390.00 | 117 455.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 967 888.00 | | 4 967 888.00 | 4 967 888.00 |
BZ Other receivables | 1 690 439.00 | | 1 690 439.00 | 1 690 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 795.00 | | 608 795.00 | 608 795.00 |
CH Prepaid expenses | 55 952.00 | | 55 952.00 | 55 952.00 |
CJ TOTAL (II) | 7 323 074.00 | | 7 323 074.00 | 7 323 074.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 7 441 213.00 | 13 065.00 | 7 428 148.00 | 7 441 213.00 |
CX Development or Research and Development Expenses | | 3.00 | -3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 692.00 | 5 100.00 | | 1 926 692.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 334 957.00 | 1 022 267.00 | | 334 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 017.00 | 613 340.00 | | -107 017.00 |
DL TOTAL (I) | 2 314 532.00 | 1 800 607.00 | | 2 314 532.00 |
DP Provisions for Risks | 140 153.00 | 199 151.00 | | 140 153.00 |
DR TOTAL (IV) | 140 153.00 | 199 151.00 | | 140 153.00 |
DU Loans and Debts from Credit Institutions (3) | 286 124.00 | 583 094.00 | | 286 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 219.00 | 2 414 400.00 | | 2 427 219.00 |
DX Trade payables and related accounts | 1 418 998.00 | 1 376 265.00 | | 1 418 998.00 |
DY Tax and social security liabilities | 336 016.00 | 636 125.00 | | 336 016.00 |
EA Other liabilities | 504 992.00 | 217 601.00 | | 504 992.00 |
EC TOTAL (IV) | 4 973 348.00 | 5 227 485.00 | | 4 973 348.00 |
ED (V) | 115.00 | 8 475.00 | | 115.00 |
EE Grand total (I to V) | 7 428 148.00 | 7 235 718.00 | | 7 428 148.00 |
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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 | 28 110 266.00 | 414 526.00 | 28 524 793.00 | 28 110 266.00 |
FG Production sold - services | -87.00 | 306 000.00 | 305 913.00 | -87.00 |
FJ Net sales | 28 110 180.00 | 720 526.00 | 28 830 706.00 | 28 110 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 215.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 28 870 921.00 | |
FS Purchases of goods (including customs duties) | | | 17 235 187.00 | |
FT Inventory change (goods) | | | 2 509 163.00 | |
FW Other purchases and external expenses | | | 7 691 707.00 | |
FX Taxes, duties, and similar payments | | | 62 606.00 | |
FY Salaries and Wages | | | 880 276.00 | |
FZ Social Security Contributions | | | 352 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 981.00 | |
GF Total Operating Expenses (II) | | | 28 850 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 913.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 775.00 | |
GN Positive exchange differences | | | 44 019.00 | |
GP Total financial income (V) | | | 64 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 80 424.00 | |
GS Negative differences of foreign exchange | | | 49 927.00 | |
GU Total financial expenses (VI) | | | 131 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 210.00 | 71 672.00 | | 78 210.00 |
HB Exceptional income from capital transactions | 75 000.00 | 541 079.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 291 414.00 | 171 004.00 | | 291 414.00 |
HD Total exceptional income (VII) | 444 624.00 | 783 755.00 | | 444 624.00 |
HE Exceptional expenses on management operations | 391 162.00 | 110 467.00 | | 391 162.00 |
HF Exceptional expenses on capital transactions | | 516 757.00 | | |
HG Exceptional depreciation and provisions | 147 391.00 | 179 376.00 | | 147 391.00 |
HH Total exceptional expenses (VIII) | 538 553.00 | 806 599.00 | | 538 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 929.00 | -22 845.00 | | -93 929.00 |
HJ Employee participation in company results | | 62 659.00 | | |
HK Income tax | -32 995.00 | 285 657.00 | | -32 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 379 584.00 | 13 798 848.00 | | 29 379 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 486 601.00 | 13 185 508.00 | | 29 486 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 017.00 | 613 340.00 | | -107 017.00 |
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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 | 1 694.00 | | 115 950.00 | 1 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 73 324.00 | |
I4 DECREASES Grand Total | | 190.00 | 117 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 15 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 73 364.00 | 150.00 |
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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 | 1 547.00 | 11 518.00 | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | | 2 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 277.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 151.00 | 148 075.00 | 207 073.00 | 199 151.00 |
6N Inventories and work in progress | 33 977.00 | | 33 977.00 | 33 977.00 |
7B Total provisions for depreciation | 33 977.00 | | 33 977.00 | 33 977.00 |
7C Grand total | 233 128.00 | 148 075.00 | 241 050.00 | 233 128.00 |
UE of which provisions and reversals: - Operating | | | 33 977.00 | |
UG - Financial | | 684.00 | 275.00 | |
UJ - Exceptional | | 147 391.00 | 198 876.00 | |
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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 | 1 418 998.00 | 1 418 988.00 | | 1 418 998.00 |
8C Staff and Related Accounts | 191 763.00 | 191 763.00 | | 191 763.00 |
8D Social Security and Other Social Organizations | 58 824.00 | 58 824.00 | | 58 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 992.00 | 504 992.00 | | 504 992.00 |
UT Other financial assets | 73 324.00 | | 73 324.00 | 73 324.00 |
UX Other trade receivables | 4 871 026.00 | 4 871 026.00 | | 4 871 026.00 |
VA Doubtful or disputed receivables | 96 861.00 | 96 861.00 | | 96 861.00 |
VB VAT | 354 910.00 | 354 910.00 | | 354 910.00 |
VG Loans with a maturity of up to one year at origin | 286 124.00 | 286 124.00 | | 286 124.00 |
VI Group and Associates | 2 427 219.00 | 2 427 219.00 | | 2 427 219.00 |
VK Loans repaid during the year | 334 401.00 | | | 334 401.00 |
VM Income taxes | 340 957.00 | 340 957.00 | | 340 957.00 |
VP Miscellaneous | 29 907.00 | 29 907.00 | | 29 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 697.00 | 38 697.00 | | 38 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 666.00 | 940 666.00 | 24 000.00 | 964 666.00 |
VS Prepaid expenses | 55 952.00 | 55 952.00 | | 55 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 603.00 | 6 690 280.00 | 97 324.00 | 6 787 603.00 |
VW VAT | 46 732.00 | 46 732.00 | | 46 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 348.00 | 4 973 348.00 | | 4 973 348.00 |
