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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 | 34 696.00 | 15 823.00 | 18 873.00 | 34 696.00 |
AN Land | 45 841.00 | 18 039.00 | 27 802.00 | 45 841.00 |
AP Buildings | 63 514.00 | 26 635.00 | 36 879.00 | 63 514.00 |
AR Technical installations, industrial equipment and tools | 53 300.00 | 25 887.00 | 27 413.00 | 53 300.00 |
AT Other tangible assets | 487 311.00 | 436 071.00 | 51 240.00 | 487 311.00 |
BB Receivables related to investments | 507 000.00 | | 507 000.00 | 507 000.00 |
BF Loans | 10 605.00 | | 10 605.00 | 10 605.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 1 836 942.00 | 522 455.00 | 1 314 487.00 | 1 836 942.00 |
BT Goods | 2 801 261.00 | | 2 801 261.00 | 2 801 261.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 13 803 277.00 | | 13 803 277.00 | 13 803 277.00 |
BZ Other receivables | 2 115 346.00 | | 2 115 346.00 | 2 115 346.00 |
CD Marketable securities | 1 349 383.00 | | 1 349 383.00 | 1 349 383.00 |
CF Cash and cash equivalents | 1 818 180.00 | | 1 818 180.00 | 1 818 180.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 21 908 627.00 | | 21 908 627.00 | 21 908 627.00 |
CN Currency translation adjustments (V) | 6 455.00 | | 6 455.00 | 6 455.00 |
CO Grand total (0 to V) | 23 752 024.00 | 522 455.00 | 23 229 569.00 | 23 752 024.00 |
CU Other investments | 389 675.00 | | 389 675.00 | 389 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 180.00 | 4 380 180.00 | | 4 380 180.00 |
DB Share, merger, contribution premiums, etc. | 23 130.00 | 796.00 | | 23 130.00 |
DD Legal reserve (1) | 438 018.00 | 438 018.00 | | 438 018.00 |
DE Statutory or contractual reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 766 765.00 | 6 815 623.00 | | 6 766 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715 281.00 | -48 858.00 | | -1 715 281.00 |
DK Regulated provisions | 17 328.00 | 17 328.00 | | 17 328.00 |
DL TOTAL (I) | 14 910 140.00 | 16 603 087.00 | | 14 910 140.00 |
DP Provisions for Risks | 51 900.00 | 51 900.00 | | 51 900.00 |
DR TOTAL (IV) | 51 900.00 | 51 900.00 | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 640.00 | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 040.00 | 292 981.00 | | 1 976 040.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 037 579.00 | 4 901 196.00 | | 6 037 579.00 |
DY Tax and social security liabilities | 183 977.00 | 426 715.00 | | 183 977.00 |
EA Other liabilities | 65 380.00 | 66 086.00 | | 65 380.00 |
EC TOTAL (IV) | 8 267 529.00 | 5 687 618.00 | | 8 267 529.00 |
EE Grand total (I to V) | 23 229 569.00 | 22 342 605.00 | | 23 229 569.00 |
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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 | 45 365 317.00 | 320 782.00 | 45 686 100.00 | 45 365 317.00 |
FG Production sold - services | 656 814.00 | | 656 814.00 | 656 814.00 |
FJ Net sales | 46 022 132.00 | 320 782.00 | 46 342 914.00 | 46 022 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 6 618.00 | |
FR Total operating income (I) | | | 46 351 939.00 | |
FS Purchases of goods (including customs duties) | | | 45 080 006.00 | |
FT Inventory change (goods) | | | 2 122 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 776 535.00 | |
FX Taxes, duties, and similar payments | | | 102 110.00 | |
FY Salaries and Wages | | | 584 688.00 | |
FZ Social Security Contributions | | | 204 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 038.00 | |
GE Other Expenses | | | 71 110.00 | |
GF Total Operating Expenses (II) | | | 48 980 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6 338.00 | |
GL Other interest and similar income | | | 280 616.00 | |
GN Positive exchange differences | | | 3 060.00 | |
GP Total financial income (V) | | | 290 013.00 | |
GR Interest and similar expenses | | | 197 175.00 | |
GS Negative differences of foreign exchange | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 206 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | 66 840.00 | | 6 496.00 |
HB Exceptional income from capital transactions | 6 900.00 | 349 705.00 | | 6 900.00 |
HD Total exceptional income (VII) | 13 396.00 | 416 545.00 | | 13 396.00 |
HE Exceptional expenses on management operations | 3 205.00 | 56 857.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | 6 852.00 | 66 080.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | 122 937.00 | | 10 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | 293 608.00 | | 3 340.00 |
HK Income tax | -825 833.00 | -141 226.00 | | -825 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 655 348.00 | 21 973 717.00 | | 46 655 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 370 630.00 | 22 022 575.00 | | 48 370 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715 281.00 | -48 858.00 | | -1 715 281.00 |
HP References: Equipment leasing | | 10 794.00 | | |
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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 | 1 849 162.00 | | 12 280.00 | 1 849 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 501.00 | 1 152 280.00 | |
I4 DECREASES Grand Total | | 24 501.00 | 1 836 942.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 649 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 965.00 | | | 665 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 500.00 | | 12 280.00 | 1 148 500.00 |
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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 | 493 565.00 | 38 038.00 | 9 148.00 | 493 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 742.00 | 38 038.00 | 9 148.00 | 477 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 328.00 | | | 17 328.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 900.00 | | | 51 900.00 |
7C Grand total | 69 228.00 | | | 69 228.00 |
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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 | 6 037 579.00 | 6 037 579.00 | | 6 037 579.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 380.00 | 65 380.00 | | 65 380.00 |
UL Receivables related to investments | 507 000.00 | | 507 000.00 | 507 000.00 |
UP Loans | 10 605.00 | | 10 605.00 | 10 605.00 |
UT Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
UX Other trade receivables | 13 803 277.00 | 13 803 277.00 | | 13 803 277.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VC Group and associates | 1 623 075.00 | 1 623 075.00 | | 1 623 075.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 1 976 040.00 | 1 976 040.00 | | 1 976 040.00 |
VM Income taxes | 398 234.00 | 398 234.00 | | 398 234.00 |
VN Other taxes, similar payments | 30 436.00 | 30 436.00 | | 30 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 823.00 | 57 823.00 | | 57 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 587.00 | 36 587.00 | | 36 587.00 |
VS Prepaid expenses | 17 394.00 | 17 394.00 | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 698 622.00 | 15 936 017.00 | 762 605.00 | 16 698 622.00 |
VW VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 129.00 | 8 265 129.00 | | 8 265 129.00 |
