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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 640.00 | 22 160.00 | 22 800.00 |
AT Other tangible assets | 13 002.00 | 6 519.00 | 6 483.00 | 13 002.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 821 401.00 | | 5 821 401.00 | 5 821 401.00 |
BJ TOTAL (I) | 5 858 706.00 | 7 159.00 | 5 851 546.00 | 5 858 706.00 |
BL Raw materials, supplies | 157 192.00 | | 157 192.00 | 157 192.00 |
BT Goods | 7 775 501.00 | 749 193.00 | 7 026 308.00 | 7 775 501.00 |
BV Advances and down payments on orders | 123 351.00 | | 123 351.00 | 123 351.00 |
BX Customers and related accounts | 4 313 817.00 | 3 014.00 | 4 310 803.00 | 4 313 817.00 |
BZ Other receivables | 4 680 243.00 | | 4 680 243.00 | 4 680 243.00 |
CF Cash and cash equivalents | 127 014.00 | | 127 014.00 | 127 014.00 |
CJ TOTAL (II) | 17 177 118.00 | 752 207.00 | 16 424 911.00 | 17 177 118.00 |
CO Grand total (0 to V) | 23 035 824.00 | 759 366.00 | 22 276 457.00 | 23 035 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 350 729.00 | | | -2 350 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522 762.00 | -2 350 729.00 | | -2 522 762.00 |
DL TOTAL (I) | -4 868 491.00 | -2 345 729.00 | | -4 868 491.00 |
DP Provisions for Risks | 153 510.00 | 150 976.00 | | 153 510.00 |
DQ Provisions for Expenses | 1 304 100.00 | 1 304 100.00 | | 1 304 100.00 |
DR TOTAL (IV) | 1 457 610.00 | 1 455 076.00 | | 1 457 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744 308.00 | 3 992 000.00 | | 7 744 308.00 |
DX Trade payables and related accounts | 9 386 745.00 | 12 321 565.00 | | 9 386 745.00 |
DY Tax and social security liabilities | 3 187 886.00 | 3 976 373.00 | | 3 187 886.00 |
EA Other liabilities | 5 368 399.00 | 8 271 289.00 | | 5 368 399.00 |
EC TOTAL (IV) | 25 687 338.00 | 28 561 228.00 | | 25 687 338.00 |
EE Grand total (I to V) | 22 276 457.00 | 27 670 575.00 | | 22 276 457.00 |
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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 | 42 234 967.00 | 387 343.00 | 42 622 310.00 | 42 234 967.00 |
FG Production sold - services | 4 207 118.00 | | 4 207 118.00 | 4 207 118.00 |
FJ Net sales | 46 442 085.00 | 387 343.00 | 46 829 428.00 | 46 442 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 021.00 | |
FQ Other income | | | 36 747.00 | |
FR Total operating income (I) | | | 47 696 195.00 | |
FS Purchases of goods (including customs duties) | | | 21 937 774.00 | |
FT Inventory change (goods) | | | -258 229.00 | |
FU Purchases of raw materials and other supplies | | | 45 899.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 13 789 692.00 | |
FX Taxes, duties, and similar payments | | | 267 851.00 | |
FY Salaries and Wages | | | 6 509 037.00 | |
FZ Social Security Contributions | | | 2 947 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 400 203.00 | |
GF Total Operating Expenses (II) | | | 49 414 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 845.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 10 849.00 | |
GR Interest and similar expenses | | | 128 227.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 128 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 667.00 | 1 013 082.00 | | 209 667.00 |
HB Exceptional income from capital transactions | | 86 975.00 | | |
HC Reversals of provisions and transfers of expenses | 150 976.00 | | | 150 976.00 |
HD Total exceptional income (VII) | 360 643.00 | 1 100 057.00 | | 360 643.00 |
HE Exceptional expenses on management operations | 912 215.00 | 1 874 268.00 | | 912 215.00 |
HG Exceptional depreciation and provisions | 135 510.00 | 150 976.00 | | 135 510.00 |
HH Total exceptional expenses (VIII) | 1 047 726.00 | 2 025 244.00 | | 1 047 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 082.00 | -925 187.00 | | -687 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 067 688.00 | 48 725 348.00 | | 48 067 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 590 450.00 | 51 076 077.00 | | 50 590 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522 762.00 | -2 350 729.00 | | -2 522 762.00 |
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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 | 8 513 458.00 | | 24 300.00 | 8 513 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 679 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 679 053.00 | 5 822 901.00 | |
I4 DECREASES Grand Total | | 2 679 053.00 | 5 858 706.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002.00 | | 22 800.00 | 13 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 454.00 | | 1 500.00 | 8 500 454.00 |
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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 | 2 185.00 | 4 974.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 4 974.00 | | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455 076.00 | 153 510.00 | 150 976.00 | 1 455 076.00 |
6N Inventories and work in progress | 273 986.00 | 749 193.00 | 273 986.00 | 273 986.00 |
6T Receivables | | 3 014.00 | | |
7B Total provisions for depreciation | 273 986.00 | 752 207.00 | 273 986.00 | 273 986.00 |
7C Grand total | 1 729 062.00 | 905 718.00 | 424 962.00 | 1 729 062.00 |
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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 | 9 386 745.00 | 9 386 745.00 | | 9 386 745.00 |
8C Staff and Related Accounts | 1 296 626.00 | 1 296 626.00 | | 1 296 626.00 |
8D Social Security and Other Social Organizations | 1 255 789.00 | 1 255 789.00 | | 1 255 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368 399.00 | 5 368 399.00 | | 5 368 399.00 |
UT Other financial assets | 5 821 401.00 | 5 821 401.00 | | 5 821 401.00 |
UX Other trade receivables | 4 313 817.00 | 4 313 817.00 | | 4 313 817.00 |
UY Staff and related accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
UZ Social Security, other social security organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
VB VAT | 1 086 410.00 | 1 086 410.00 | | 1 086 410.00 |
VC Group and associates | 21 780.00 | 21 780.00 | | 21 780.00 |
VI Group and Associates | 7 744 308.00 | 7 744 308.00 | | 7 744 308.00 |
VM Income taxes | 29 630.00 | 29 630.00 | | 29 630.00 |
VN Other taxes, similar payments | 198 994.00 | 198 994.00 | | 198 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 863.00 | 66 863.00 | | 66 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380 187.00 | 3 380 187.00 | | 3 380 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880 658.00 | 14 880 658.00 | | 14 880 658.00 |
VW VAT | 568 608.00 | 568 608.00 | | 568 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 687 338.00 | 25 687 338.00 | | 25 687 338.00 |
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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 | 115.00 | | | 115.00 |
