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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 | 197 190.00 | 199 539.00 | -2 350.00 | 197 190.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AT Other tangible assets | 781 825.00 | 711 739.00 | 70 086.00 | 781 825.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 224 347.00 | | 224 347.00 | 224 347.00 |
BJ TOTAL (I) | 3 465 394.00 | 911 278.00 | 2 554 116.00 | 3 465 394.00 |
BT Goods | 17 645 314.00 | 415 306.00 | 17 230 008.00 | 17 645 314.00 |
BX Customers and related accounts | 14 743 449.00 | 878 763.00 | 13 864 686.00 | 14 743 449.00 |
BZ Other receivables | 10 297 035.00 | 1 100 000.00 | 9 197 035.00 | 10 297 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 190 075.00 | | 1 190 075.00 | 1 190 075.00 |
CH Prepaid expenses | 4 213 028.00 | | 4 213 028.00 | 4 213 028.00 |
CJ TOTAL (II) | 48 088 900.00 | 2 394 069.00 | 45 694 831.00 | 48 088 900.00 |
CN Currency translation adjustments (V) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 51 560 735.00 | 3 305 347.00 | 48 255 387.00 | 51 560 735.00 |
CU Other investments | 505 588.00 | | 505 588.00 | 505 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 423 625.00 | 423 625.00 | | 423 625.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 1 673 233.00 | 1 330 309.00 | | 1 673 233.00 |
DH Retained earnings | | -1 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278 726.00 | 344 538.00 | | -2 278 726.00 |
DL TOTAL (I) | 2 088 418.00 | 4 367 144.00 | | 2 088 418.00 |
DP Provisions for Risks | 171 440.00 | 381 880.00 | | 171 440.00 |
DR TOTAL (IV) | 171 440.00 | 381 880.00 | | 171 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838 268.00 | 2 266 176.00 | | 8 838 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 841.00 | 2 838 166.00 | | 1 912 841.00 |
DX Trade payables and related accounts | 26 111 728.00 | 26 121 277.00 | | 26 111 728.00 |
DY Tax and social security liabilities | 985 429.00 | 1 823 928.00 | | 985 429.00 |
EA Other liabilities | 5 313 741.00 | 4 006 842.00 | | 5 313 741.00 |
EB Prepaid income (2) | 2 644 447.00 | 1 217 375.00 | | 2 644 447.00 |
EC TOTAL (IV) | 45 806 453.00 | 38 273 763.00 | | 45 806 453.00 |
ED (V) | 189 076.00 | 83 454.00 | | 189 076.00 |
EE Grand total (I to V) | 48 255 387.00 | 43 106 241.00 | | 48 255 387.00 |
EI Including equity loans | 1 912 841.00 | | | 1 912 841.00 |
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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 | 37 332 341.00 | 26 559 791.00 | 63 892 133.00 | 37 332 341.00 |
FG Production sold - services | 607 515.00 | 4 429 594.00 | 5 037 110.00 | 607 515.00 |
FJ Net sales | 37 939 857.00 | 30 989 386.00 | 68 929 243.00 | 37 939 857.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 698.00 | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 69 699 632.00 | |
FS Purchases of goods (including customs duties) | | | 40 616 328.00 | |
FT Inventory change (goods) | | | -5 868 273.00 | |
FU Purchases of raw materials and other supplies | | | 172 082.00 | |
FW Other purchases and external expenses | | | 25 755 714.00 | |
FX Taxes, duties, and similar payments | | | 154 846.00 | |
FY Salaries and Wages | | | 767 630.00 | |
FZ Social Security Contributions | | | 333 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572 211.00 | |
GE Other Expenses | | | 7 404 234.00 | |
GF Total Operating Expenses (II) | | | 70 942 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 890.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 114 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 880.00 | |
GN Positive exchange differences | | | 994 764.00 | |
GO Net income from sales of marketable securities | | | 21 434.00 | |
GP Total financial income (V) | | | 1 362 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 440.00 | |
GR Interest and similar expenses | | | 569 262.00 | |
GS Negative differences of foreign exchange | | | 1 777 281.00 | |
GU Total financial expenses (VI) | | | 2 352 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 56 621.00 | 7 535.00 | | 56 621.00 |
HF Exceptional expenses on capital transactions | | 67 068.00 | | |
HG Exceptional depreciation and provisions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | 56 621.00 | 239 603.00 | | 56 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 523.00 | -239 603.00 | | -51 523.00 |
HK Income tax | -6 000.00 | 191 835.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 067 400.00 | 64 589 343.00 | | 71 067 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 346 126.00 | 64 244 806.00 | | 73 346 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278 726.00 | 344 538.00 | | -2 278 726.00 |
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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 | 3 412 331.00 | | 53 063.00 | 3 412 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 940.00 | |
I4 DECREASES Grand Total | | | 3 465 394.00 | |
IO DECREASES Total including other intangible assets | | | 753 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 704.00 | | 2 925.00 | 750 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 487.00 | | 43 338.00 | 738 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 140.00 | | 6 800.00 | 1 923 140.00 |
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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 | 877 070.00 | 34 208.00 | | 877 070.00 |
PE DEPRECIATION Total including other intangible assets | 198 765.00 | 775.00 | | 198 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 306.00 | 33 434.00 | | 678 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 880.00 | 6 440.00 | 216 880.00 | 381 880.00 |
6N Inventories and work in progress | 285 265.00 | 811 895.00 | 681 854.00 | 285 265.00 |
6T Receivables | 187 460.00 | 760 316.00 | 69 014.00 | 187 460.00 |
6X Other provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 1 572 726.00 | 1 572 211.00 | 750 868.00 | 1 572 726.00 |
7C Grand total | 1 954 605.00 | 1 578 651.00 | 967 748.00 | 1 954 605.00 |
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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 | 337 500.00 | 225 000.00 | 112 500.00 | 337 500.00 |
8B Suppliers and Related Accounts | 26 111 728.00 | 26 111 728.00 | | 26 111 728.00 |
8C Staff and Related Accounts | 85 108.00 | 85 108.00 | | 85 108.00 |
8D Social Security and Other Social Organizations | 88 339.00 | 88 339.00 | | 88 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313 741.00 | 5 313 741.00 | | 5 313 741.00 |
8L Deferred income | 2 644 447.00 | 2 644 447.00 | | 2 644 447.00 |
UP Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
UT Other financial assets | 224 347.00 | | 224 347.00 | 224 347.00 |
UX Other trade receivables | 13 566 519.00 | 13 566 519.00 | | 13 566 519.00 |
UY Staff and related accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 1 176 930.00 | | 1 176 930.00 | 1 176 930.00 |
VB VAT | 1 373 832.00 | 1 373 832.00 | | 1 373 832.00 |
VC Group and associates | 6 682 426.00 | 6 682 426.00 | | 6 682 426.00 |
VH Loans with a maturity of more than one year at origin | 8 838 268.00 | 5 663 268.00 | 3 175 000.00 | 8 838 268.00 |
VI Group and Associates | 1 575 341.00 | 1 575 341.00 | | 1 575 341.00 |
VM Income taxes | 37 313.00 | 37 313.00 | | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 416.00 | 527 416.00 | | 527 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 727.00 | 2 198 727.00 | | 2 198 727.00 |
VS Prepaid expenses | 4 213 028.00 | 4 213 028.00 | | 4 213 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 677 864.00 | 28 076 582.00 | 2 601 283.00 | 30 677 864.00 |
VW VAT | 284 565.00 | 284 565.00 | | 284 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 806 453.00 | 42 518 953.00 | 3 287 500.00 | 45 806 453.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
