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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 | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | 478 038.00 | | 478 038.00 |
AJ Other Intangible Assets | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 33 323.00 | 24 326.00 | 8 997.00 | 33 323.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 84 700.00 | | 84 700.00 | 84 700.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 624 181.00 | 513 893.00 | 110 287.00 | 624 181.00 |
BV Advances and down payments on orders | 272 468.00 | | 272 468.00 | 272 468.00 |
BX Customers and related accounts | 4 546 310.00 | 298 028.00 | 4 248 282.00 | 4 546 310.00 |
BZ Other receivables | 2 208 462.00 | | 2 208 462.00 | 2 208 462.00 |
CF Cash and cash equivalents | 2 171 105.00 | | 2 171 105.00 | 2 171 105.00 |
CH Prepaid expenses | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 9 217 657.00 | 298 028.00 | 8 919 629.00 | 9 217 657.00 |
CO Grand total (0 to V) | 9 841 837.00 | 811 921.00 | 9 029 916.00 | 9 841 837.00 |
CR Shares due in more than one year | 263 772.00 | | | 263 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -4 084 173.00 | -2 465 227.00 | | -4 084 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 977.00 | -1 618 947.00 | | -826 977.00 |
DL TOTAL (I) | -2 761 150.00 | -1 934 173.00 | | -2 761 150.00 |
DQ Provisions for Expenses | 138 767.00 | 178 663.00 | | 138 767.00 |
DR TOTAL (IV) | 138 767.00 | 178 663.00 | | 138 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 3 021.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 600.00 | 2 466 484.00 | | 1 797 600.00 |
DW Advances and down payments received on current orders | 6 960.00 | 20 298.00 | | 6 960.00 |
DX Trade payables and related accounts | 6 964 677.00 | 7 016 794.00 | | 6 964 677.00 |
DY Tax and social security liabilities | 2 527 352.00 | 2 509 003.00 | | 2 527 352.00 |
DZ Fixed asset liabilities and related accounts | 43 504.00 | 66 528.00 | | 43 504.00 |
EA Other liabilities | 4 968.00 | 13 171.00 | | 4 968.00 |
EB Prepaid income (2) | 304 816.00 | 436 165.00 | | 304 816.00 |
EC TOTAL (IV) | 11 652 299.00 | 12 531 464.00 | | 11 652 299.00 |
EE Grand total (I to V) | 9 029 916.00 | 10 775 954.00 | | 9 029 916.00 |
EG Accrued income and payables due within one year | 11 645 339.00 | 12 511 166.00 | | 11 645 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 3 021.00 | | 2 422.00 |
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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 | 21 368 978.00 | 28 827.00 | 21 397 805.00 | 21 368 978.00 |
FG Production sold - services | 3 809 674.00 | 102 826.00 | 3 912 500.00 | 3 809 674.00 |
FJ Net sales | 25 178 652.00 | 131 653.00 | 25 310 305.00 | 25 178 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 367.00 | |
FQ Other income | | | 38 177.00 | |
FR Total operating income (I) | | | 25 763 849.00 | |
FS Purchases of goods (including customs duties) | | | 16 289 265.00 | |
FW Other purchases and external expenses | | | 4 550 089.00 | |
FX Taxes, duties, and similar payments | | | 185 628.00 | |
FY Salaries and Wages | | | 3 346 773.00 | |
FZ Social Security Contributions | | | 1 507 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 137 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 767.00 | |
GE Other Expenses | | | 300 048.00 | |
GF Total Operating Expenses (II) | | | 26 458 317.00 | |
GG - OPERATING RESULT (I - II) | | | -694 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 461.00 | |
GU Total financial expenses (VI) | | | 65 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 101.00 | 101 671.00 | | 133 101.00 |
A4 Equity method investments | 297 120.00 | 268 895.00 | | 297 120.00 |
HA Exceptional income from management transactions | 62 737.00 | | | 62 737.00 |
HD Total exceptional income (VII) | 62 737.00 | | | 62 737.00 |
HE Exceptional expenses on management operations | 129 786.00 | 38 400.00 | | 129 786.00 |
HH Total exceptional expenses (VIII) | 129 786.00 | 38 400.00 | | 129 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 049.00 | -38 400.00 | | -67 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 826 586.00 | 23 534 425.00 | | 25 826 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653 563.00 | 25 153 371.00 | | 26 653 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 977.00 | -1 618 947.00 | | -826 977.00 |
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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 | 613 737.00 | | 10 444.00 | 613 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 290.00 | |
I4 DECREASES Grand Total | | | 624 181.00 | |
IO DECREASES Total including other intangible assets | | | 489 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 568.00 | | | 489 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 323.00 | | | 33 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 846.00 | | 10 444.00 | 90 846.00 |
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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 | 33 487.00 | 2 369.00 | | 33 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 958.00 | 2 369.00 | | 21 958.00 |
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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 | 6 964 677.00 | 6 964 677.00 | | 6 964 677.00 |
8C Staff and Related Accounts | 363 404.00 | 363 404.00 | | 363 404.00 |
8D Social Security and Other Social Organizations | 352 793.00 | 352 793.00 | | 352 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 504.00 | 43 504.00 | | 43 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
8L Deferred income | 304 816.00 | 304 816.00 | | 304 816.00 |
UP Loans | 84 700.00 | | 84 700.00 | 84 700.00 |
UT Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
UX Other trade receivables | 4 282 538.00 | 4 282 538.00 | | 4 282 538.00 |
UY Staff and related accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
VA Doubtful or disputed receivables | 263 772.00 | | 263 772.00 | 263 772.00 |
VB VAT | 1 377 552.00 | 1 377 552.00 | | 1 377 552.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VI Group and Associates | 1 797 600.00 | 1 797 600.00 | | 1 797 600.00 |
VM Income taxes | 36 858.00 | 36 858.00 | | 36 858.00 |
VP Miscellaneous | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 540.00 | 104 540.00 | | 104 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 173.00 | 765 173.00 | | 765 173.00 |
VS Prepaid expenses | 19 312.00 | 19 312.00 | | 19 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 374.00 | 6 510 311.00 | 362 062.00 | 6 872 374.00 |
VW VAT | 1 706 616.00 | 1 706 616.00 | | 1 706 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 339.00 | 11 645 339.00 | | 11 645 339.00 |
