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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 | 116 570.00 | 110 418.00 | 6 152.00 | 116 570.00 |
AT Other tangible assets | 14 263.00 | 9 031.00 | 5 232.00 | 14 263.00 |
BH Other financial assets | 757 428.00 | | 757 428.00 | 757 428.00 |
BJ TOTAL (I) | 888 261.00 | 119 448.00 | 768 812.00 | 888 261.00 |
BX Customers and related accounts | 5 092 286.00 | 46 054.00 | 5 046 232.00 | 5 092 286.00 |
BZ Other receivables | 1 351 634.00 | | 1 351 634.00 | 1 351 634.00 |
CF Cash and cash equivalents | 3 230 325.00 | | 3 230 325.00 | 3 230 325.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 9 684 566.00 | 46 054.00 | 9 638 513.00 | 9 684 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 572 827.00 | 165 502.00 | 10 407 325.00 | 10 572 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 356.00 | 18 356.00 | | 18 356.00 |
DH Retained earnings | -76 499.00 | -18 199.00 | | -76 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 512.00 | -58 299.00 | | -594 512.00 |
DL TOTAL (I) | -152 655.00 | 441 857.00 | | -152 655.00 |
DN Conditional advances | 524 528.00 | 808 171.00 | | 524 528.00 |
DO TOTAL (II) | 524 528.00 | 808 171.00 | | 524 528.00 |
DP Provisions for Risks | | 252 847.00 | | |
DR TOTAL (IV) | | 252 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | 21 858.00 | | 30 045.00 |
DX Trade payables and related accounts | 9 520 237.00 | 6 464 900.00 | | 9 520 237.00 |
DY Tax and social security liabilities | 478 172.00 | 272 250.00 | | 478 172.00 |
EA Other liabilities | 299.00 | 11 736 142.00 | | 299.00 |
EB Prepaid income (2) | 6 700.00 | 48 665.00 | | 6 700.00 |
EC TOTAL (IV) | 10 035 452.00 | 18 543 817.00 | | 10 035 452.00 |
ED (V) | | 313 093.00 | | |
EE Grand total (I to V) | 10 407 325.00 | 20 359 786.00 | | 10 407 325.00 |
EG Accrued income and payables due within one year | 10 035 452.00 | 18 543 817.00 | | 10 035 452.00 |
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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 | 65 731 565.00 | 288 987.00 | 66 020 552.00 | 65 731 565.00 |
FG Production sold - services | 1 047 288.00 | | 1 047 288.00 | 1 047 288.00 |
FJ Net sales | 66 778 853.00 | 288 987.00 | 67 067 841.00 | 66 778 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 920.00 | |
FQ Other income | | | 2 701 763.00 | |
FR Total operating income (I) | | | 70 326 524.00 | |
FS Purchases of goods (including customs duties) | | | 66 020 552.00 | |
FW Other purchases and external expenses | | | 996 860.00 | |
FX Taxes, duties, and similar payments | | | 98 370.00 | |
FY Salaries and Wages | | | 677 707.00 | |
FZ Social Security Contributions | | | 261 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 017 066.00 | |
GF Total Operating Expenses (II) | | | 71 131 050.00 | |
GG - OPERATING RESULT (I - II) | | | -804 526.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 356.00 | |
GN Positive exchange differences | | | 64 352.00 | |
GP Total financial income (V) | | | 596 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316 207.00 | |
GS Negative differences of foreign exchange | | | 45 934.00 | |
GU Total financial expenses (VI) | | | 362 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 761.00 | | | 544 761.00 |
A4 Equity method investments | 77 820.00 | | | 77 820.00 |
HA Exceptional income from management transactions | -24 901.00 | 2.00 | | -24 901.00 |
HB Exceptional income from capital transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | -23 705.00 | 2.00 | | -23 705.00 |
HE Exceptional expenses on management operations | 50.00 | 2 182.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 2 182.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 819.00 | -2 180.00 | | -24 819.00 |
HK Income tax | | 60 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 899 793.00 | 81 100 277.00 | | 70 899 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 494 305.00 | 81 158 576.00 | | 71 494 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 512.00 | -58 299.00 | | -594 512.00 |
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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 | 937 399.00 | | 6 046.00 | 937 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 193.00 | 757 428.00 | |
I4 DECREASES Grand Total | | 55 184.00 | 888 261.00 | |
IO DECREASES Total including other intangible assets | | | 116 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 14 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 570.00 | | | 116 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | 6 046.00 | 15 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 622.00 | | | 805 622.00 |
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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 | 66 685.00 | 58 692.00 | 5 928.00 | 66 685.00 |
PE DEPRECIATION Total including other intangible assets | 54 281.00 | 56 137.00 | | 54 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 2 555.00 | 5 928.00 | 12 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 848.00 | | 252 848.00 | 252 848.00 |
6T Receivables | 58 213.00 | | 12 159.00 | 58 213.00 |
7B Total provisions for depreciation | 58 213.00 | | 12 159.00 | 58 213.00 |
7C Grand total | 311 061.00 | | 265 007.00 | 311 061.00 |
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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 | 9 520 237.00 | 9 520 237.00 | | 9 520 237.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 50 862.00 | 50 862.00 | | 50 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 757 428.00 | 757 428.00 | | 757 428.00 |
UX Other trade receivables | 5 040 855.00 | 5 040 855.00 | | 5 040 855.00 |
VA Doubtful or disputed receivables | 51 431.00 | 51 431.00 | | 51 431.00 |
VB VAT | 713 407.00 | 713 407.00 | | 713 407.00 |
VC Group and associates | 67 365.00 | 67 365.00 | | 67 365.00 |
VH Loans with a maturity of more than one year at origin | 30 045.00 | 30 045.00 | | 30 045.00 |
VN Other taxes, similar payments | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 992.00 | 85 992.00 | | 85 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 212.00 | 562 212.00 | | 562 212.00 |
VS Prepaid expenses | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 669.00 | 7 211 670.00 | | 7 211 669.00 |
VW VAT | 314 219.00 | 314 219.00 | | 314 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 452.00 | 10 035 452.00 | | 10 035 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
