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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 | 156 872.00 | 156 872.00 | | 156 872.00 |
AH Goodwill | 1 322 395.00 | 1 232 368.00 | 90 027.00 | 1 322 395.00 |
AP Buildings | 3 238 926.00 | 2 541 068.00 | 697 858.00 | 3 238 926.00 |
AR Technical installations, industrial equipment and tools | 218 830.00 | 197 286.00 | 21 544.00 | 218 830.00 |
AT Other tangible assets | 1 416 235.00 | 899 506.00 | 516 729.00 | 1 416 235.00 |
AV Fixed assets in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
BF Loans | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 147 017.00 | | 147 017.00 | 147 017.00 |
BJ TOTAL (I) | 6 504 740.00 | 5 027 100.00 | 1 477 640.00 | 6 504 740.00 |
BL Raw materials, supplies | 27 005.00 | | 27 005.00 | 27 005.00 |
BT Goods | 3 753 602.00 | 94 830.00 | 3 658 772.00 | 3 753 602.00 |
BX Customers and related accounts | 4 358 053.00 | 431 547.00 | 3 926 506.00 | 4 358 053.00 |
BZ Other receivables | 2 533 015.00 | | 2 533 015.00 | 2 533 015.00 |
CF Cash and cash equivalents | 576 688.00 | | 576 688.00 | 576 688.00 |
CH Prepaid expenses | 215 606.00 | | 215 606.00 | 215 606.00 |
CJ TOTAL (II) | 11 463 973.00 | 526 380.00 | 10 937 593.00 | 11 463 973.00 |
CO Grand total (0 to V) | 17 968 715.00 | 5 553 480.00 | 12 415 235.00 | 17 968 715.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 151 281.00 | 151 281.00 | | 151 281.00 |
DH Retained earnings | 85 098.00 | -2 626 023.00 | | 85 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711 122.00 | -4 057 173.00 | | -2 711 122.00 |
DL TOTAL (I) | 555 257.00 | -3 501 915.00 | | 555 257.00 |
DP Provisions for Risks | 28 380.00 | | | 28 380.00 |
DR TOTAL (IV) | 28 380.00 | | | 28 380.00 |
DU Loans and Debts from Credit Institutions (3) | 168 137.00 | 37 433.00 | | 168 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 105.00 | 9 466 687.00 | | 4 748 105.00 |
DX Trade payables and related accounts | 4 541 432.00 | 4 242 027.00 | | 4 541 432.00 |
DY Tax and social security liabilities | 2 023 288.00 | 1 981 582.00 | | 2 023 288.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | 1 738.00 | | 869.00 |
EA Other liabilities | 144 999.00 | 187 681.00 | | 144 999.00 |
EC TOTAL (IV) | 11 626 832.00 | 15 917 150.00 | | 11 626 832.00 |
EE Grand total (I to V) | 12 210 469.00 | 12 415 235.00 | | 12 210 469.00 |
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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 | | | 37 323 946.00 | |
FD Production sold - goods | | | 27 436.00 | |
FG Production sold - services | | | 1 507 426.00 | |
FJ Net sales | | | 38 858 808.00 | |
FO Operating subsidies | | | 34 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 110.00 | |
FQ Other income | | | 23 556.00 | |
FR Total operating income (I) | | | 38 989 123.00 | |
FS Purchases of goods (including customs duties) | | | 25 703 096.00 | |
FT Inventory change (goods) | | | -97 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 276.00 | |
FV Inventory change (raw materials and supplies) | | | -7 890.00 | |
FW Other purchases and external expenses | | | 6 800 366.00 | |
FX Taxes, duties, and similar payments | | | 405 286.00 | |
FY Salaries and Wages | | | 5 762 466.00 | |
FZ Social Security Contributions | | | 2 206 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 263.00 | |
GB Operating Expenses - Provisions | | | 25 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 33 885.00 | |
GF Total Operating Expenses (II) | | | 42 171 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182 761.00 | |
GL Other interest and similar income | | | 40 162.00 | |
GP Total financial income (V) | | | 40 162.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 867.00 | 88 992.00 | | 288 867.00 |
HH Total exceptional expenses (VIII) | 129 669.00 | 936.00 | | 129 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 198.00 | 88 056.00 | | 159 198.00 |
HK Income tax | -280 274.00 | -63 582.00 | | -280 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 318 152.00 | 41 357 757.00 | | 39 318 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 029 274.00 | 45 414 931.00 | | 42 029 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711 122.00 | -4 057 173.00 | | -2 711 122.00 |
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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 | 6 129 408.00 | | 401 257.00 | 6 129 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 558.00 | 148 866.00 | |
I4 DECREASES Grand Total | | 25 922.00 | 6 504 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 4 876 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 268.00 | | | 1 479 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 215.00 | | 398 757.00 | 4 501 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 924.00 | | 2 500.00 | 148 924.00 |
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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 | 6 141 689.00 | 298 018.00 | 23 364.00 | 6 141 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 574.00 | 6 667.00 | | 1 382 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 115.00 | 291 351.00 | 23 364.00 | 4 759 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 490.00 | | 108 490.00 | 108 490.00 |
8B Suppliers and Related Accounts | 4 242 027.00 | 4 242 027.00 | | 4 242 027.00 |
8C Staff and Related Accounts | 978 981.00 | 978 981.00 | | 978 981.00 |
8D Social Security and Other Social Organizations | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 681.00 | 187 681.00 | | 187 681.00 |
UL Receivables related to investments | 148 225.00 | 89 400.00 | 58 825.00 | 148 225.00 |
UP Loans | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 147 017.00 | 88 192.00 | 58 825.00 | 147 017.00 |
UX Other trade receivables | 4 358 052.00 | 4 358 052.00 | | 4 358 052.00 |
UY Staff and related accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
UZ Social Security, other social security organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 37 432.00 | 37 432.00 | | 37 432.00 |
VI Group and Associates | 9 358 197.00 | 9 358 197.00 | | 9 358 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 205.00 | 1 532 205.00 | | 1 532 205.00 |
VS Prepaid expenses | 215 606.00 | 215 606.00 | | 215 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 901.00 | 7 196 076.00 | 58 825.00 | 7 254 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 917 150.00 | 15 808 660.00 | 108 490.00 | 15 917 150.00 |
