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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 | 15 166.00 | 6 412.00 | 8 754.00 | 15 166.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 1 582.00 | 8 824.00 | 10 406.00 |
AT Other tangible assets | 32 086.00 | 8 518.00 | 23 568.00 | 32 086.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 60 586.00 | 16 512.00 | 44 074.00 | 60 586.00 |
BT Goods | 238 372.00 | | 238 372.00 | 238 372.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 92 708.00 | | 92 708.00 | 92 708.00 |
BZ Other receivables | 162 364.00 | | 162 364.00 | 162 364.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 505 316.00 | | 505 316.00 | 505 316.00 |
CN Currency translation adjustments (V) | 6 851.00 | | 6 851.00 | 6 851.00 |
CO Grand total (0 to V) | 572 753.00 | 16 512.00 | 556 241.00 | 572 753.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 299.00 | | | 22 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 116.00 | 23 299.00 | | -68 116.00 |
DL TOTAL (I) | -34 817.00 | 33 299.00 | | -34 817.00 |
DP Provisions for Risks | 6 851.00 | 9 336.00 | | 6 851.00 |
DR TOTAL (IV) | 6 851.00 | 9 336.00 | | 6 851.00 |
DU Loans and Debts from Credit Institutions (3) | 369 752.00 | 132 597.00 | | 369 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 38 053.00 | | 4 485.00 |
DW Advances and down payments received on current orders | 10 990.00 | 41 780.00 | | 10 990.00 |
DX Trade payables and related accounts | 103 862.00 | 269 292.00 | | 103 862.00 |
DY Tax and social security liabilities | 42 697.00 | 5 628.00 | | 42 697.00 |
EA Other liabilities | 51 305.00 | 777.00 | | 51 305.00 |
EC TOTAL (IV) | 583 091.00 | 488 127.00 | | 583 091.00 |
ED (V) | 1 116.00 | 2 305.00 | | 1 116.00 |
EE Grand total (I to V) | 556 241.00 | 533 067.00 | | 556 241.00 |
EG Accrued income and payables due within one year | 405 576.00 | 354 785.00 | | 405 576.00 |
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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 | 748 008.00 | 11 555.00 | 759 563.00 | 748 008.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 748 847.00 | 11 555.00 | 760 402.00 | 748 847.00 |
FO Operating subsidies | | | 2 121.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 762 541.00 | |
FS Purchases of goods (including customs duties) | | | 618 137.00 | |
FT Inventory change (goods) | | | -148 452.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 264 551.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 148 316.00 | |
FZ Social Security Contributions | | | 51 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 956 943.00 | |
GG - OPERATING RESULT (I - II) | | | -194 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 336.00 | |
GN Positive exchange differences | | | 69 212.00 | |
GP Total financial income (V) | | | 78 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 851.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GS Negative differences of foreign exchange | | | 77 979.00 | |
GU Total financial expenses (VI) | | | 106 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 258.00 | | | 156 258.00 |
HD Total exceptional income (VII) | 156 258.00 | | | 156 258.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 591.00 | | | 6 591.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 90.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 667.00 | -90.00 | | 149 667.00 |
HK Income tax | -4 534.00 | 4 534.00 | | -4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 348.00 | 344 989.00 | | 997 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 463.00 | 321 690.00 | | 1 065 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 116.00 | 23 299.00 | | -68 116.00 |
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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 | 21 359.00 | | 39 227.00 | 21 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | | 60 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 576.00 | | 590.00 | 14 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783.00 | | 35 708.00 | 6 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 929.00 | |
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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 | 899.00 | 15 613.00 | | 899.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 5 812.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 9 801.00 | | 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 336.00 | 6 851.00 | 9 336.00 | 9 336.00 |
7C Grand total | 9 336.00 | 6 851.00 | 9 336.00 | 9 336.00 |
UG - Financial | | 6 851.00 | 9 336.00 | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 103 862.00 | 103 862.00 | | 103 862.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 305.00 | 51 305.00 | | 51 305.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 92 708.00 | 92 708.00 | | 92 708.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 179 061.00 | 179 061.00 | | 179 061.00 |
VH Loans with a maturity of more than one year at origin | 57 013.00 | 13 176.00 | 43 837.00 | 57 013.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VM Income taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 184.00 | 149 184.00 | | 149 184.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 801.00 | 262 801.00 | | 262 801.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 423.00 | 394 586.00 | 43 837.00 | 438 423.00 |
