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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 749.00 | 1 944.00 | 2 693.00 |
AT Other tangible assets | 80 056.00 | 65 861.00 | 14 196.00 | 80 056.00 |
BH Other financial assets | 203 644.00 | | 203 644.00 | 203 644.00 |
BJ TOTAL (I) | 596 841.00 | 77 057.00 | 519 783.00 | 596 841.00 |
BN Goods in progress | 458 966.00 | | 458 966.00 | 458 966.00 |
BT Goods | 511 080.00 | | 511 080.00 | 511 080.00 |
BX Customers and related accounts | 2 480 857.00 | | 2 480 857.00 | 2 480 857.00 |
BZ Other receivables | 2 232 251.00 | | 2 232 251.00 | 2 232 251.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 5 701 691.00 | | 5 701 691.00 | 5 701 691.00 |
CO Grand total (0 to V) | 6 298 531.00 | 77 057.00 | 6 221 474.00 | 6 298 531.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DF Regulated reserves (1) | 148 573.00 | | | 148 573.00 |
DH Retained earnings | 123 410.00 | | | 123 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 810.00 | | | -190 810.00 |
DL TOTAL (I) | 491 895.00 | | | 491 895.00 |
DS Convertible Bond Issues | 134 289.00 | | | 134 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 737.00 | | | 2 339 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 372.00 | | | 124 372.00 |
DX Trade payables and related accounts | 1 031 609.00 | | | 1 031 609.00 |
DY Tax and social security liabilities | 102 206.00 | | | 102 206.00 |
EA Other liabilities | 1 997 367.00 | | | 1 997 367.00 |
EC TOTAL (IV) | 5 729 580.00 | | | 5 729 580.00 |
EE Grand total (I to V) | 6 221 474.00 | | | 6 221 474.00 |
EG Accrued income and payables due within one year | 3 582 600.00 | | | 3 582 600.00 |
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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 | 798 660.00 | 4 733 351.00 | 5 532 011.00 | 798 660.00 |
FG Production sold - services | 44 225.00 | 76 612.00 | 120 837.00 | 44 225.00 |
FJ Net sales | 842 886.00 | 4 809 962.00 | 5 652 848.00 | 842 886.00 |
FM Inventory production | | | 184 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 844 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 097.00 | |
FT Inventory change (goods) | | | -236 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FW Other purchases and external expenses | | | 619 282.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 476 472.00 | |
FZ Social Security Contributions | | | 175 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 1 951 355.00 | |
GF Total Operating Expenses (II) | | | 5 911 996.00 | |
GG - OPERATING RESULT (I - II) | | | -67 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 503.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 220 598.00 | |
GR Interest and similar expenses | | | 314 282.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 316 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 21 221.00 | | | 21 221.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 27 738.00 | | | 27 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 912.00 | | | -26 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 752.00 | | | 6 065 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 561.00 | | | 6 256 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 810.00 | | | -190 810.00 |
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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 | 256 346.00 | | 389 068.00 | 256 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 573.00 | 503 644.00 | |
I4 DECREASES Grand Total | | 48 573.00 | 596 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 109.00 | | 6 640.00 | 76 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 789.00 | | 382 428.00 | 169 789.00 |
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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 | 70 848.00 | 6 209.00 | | 70 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 598.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 999.00 | 5 611.00 | | 60 999.00 |
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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 | 1 031 609.00 | 1 031 609.00 | | 1 031 609.00 |
8C Staff and Related Accounts | 57 232.00 | 57 232.00 | | 57 232.00 |
8D Social Security and Other Social Organizations | 36 011.00 | 36 011.00 | | 36 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 367.00 | 1 997 367.00 | | 1 997 367.00 |
UT Other financial assets | 203 644.00 | | 203 644.00 | 203 644.00 |
UX Other trade receivables | 2 480 857.00 | 2 480 857.00 | | 2 480 857.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 41 740.00 | 41 740.00 | | 41 740.00 |
VC Group and associates | 1 302 224.00 | 1 302 224.00 | | 1 302 224.00 |
VG Loans with a maturity of up to one year at origin | 134 289.00 | 134 289.00 | | 134 289.00 |
VH Loans with a maturity of more than one year at origin | 2 205 448.00 | 192 757.00 | 2 012 691.00 | 2 205 448.00 |
VI Group and Associates | 124 372.00 | 124 372.00 | | 124 372.00 |
VJ Loans taken out during the year | 369 060.00 | | | 369 060.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VM Income taxes | 41 231.00 | 41 231.00 | | 41 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 799.00 | 844 799.00 | | 844 799.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 894.00 | 4 718 251.00 | 203 644.00 | 4 921 894.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 291.00 | 3 582 600.00 | 2 012 691.00 | 5 595 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 412.00 | | | 30 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 293.00 | | | 133 293.00 |
ST Other accounts | 401 872.00 | | | 401 872.00 |
XQ Rental, rental and co-ownership charges | 84 116.00 | | | 84 116.00 |
YW Business tax | 11 540.00 | | | 11 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | | | 41 952.00 |
YY Amount of VAT collected | 277 350.00 | | | 277 350.00 |
YZ Total deductible VAT on goods and services | 300 948.00 | | | 300 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 282.00 | | | 619 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
