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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 | 15 988.00 | 12 573.00 | 3 414.00 | 15 988.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 1 466.00 | 2 997.00 | 4 464.00 |
AT Other tangible assets | 1 152 184.00 | 475 203.00 | 676 980.00 | 1 152 184.00 |
BH Other financial assets | 140 373.00 | | 140 373.00 | 140 373.00 |
BJ TOTAL (I) | 1 313 007.00 | 489 243.00 | 823 764.00 | 1 313 007.00 |
BL Raw materials, supplies | 411 535.00 | | 411 535.00 | 411 535.00 |
BN Goods in progress | 396 651.00 | | 396 651.00 | 396 651.00 |
BR Intermediate and finished products | | 274 642.00 | -274 642.00 | |
BT Goods | 1 970 366.00 | | 1 970 366.00 | 1 970 366.00 |
BX Customers and related accounts | 10 508 591.00 | 1 638 222.00 | 8 870 370.00 | 10 508 591.00 |
BZ Other receivables | 3 200 779.00 | 816 164.00 | 2 384 615.00 | 3 200 779.00 |
CD Marketable securities | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 993 616.00 | | 993 616.00 | 993 616.00 |
CH Prepaid expenses | 344 216.00 | | 344 216.00 | 344 216.00 |
CJ TOTAL (II) | 17 849 907.00 | 2 729 027.00 | 15 120 880.00 | 17 849 907.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 162 915.00 | 3 218 270.00 | 15 944 644.00 | 19 162 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 289 049.00 | 5 040 792.00 | | 5 289 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 333.00 | 248 257.00 | | -868 333.00 |
DL TOTAL (I) | 4 640 716.00 | 5 509 049.00 | | 4 640 716.00 |
DP Provisions for Risks | 15 000.00 | 492.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 492.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 714.00 | 2 103 343.00 | | 1 917 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | 23 862.00 | | 24 181.00 |
DX Trade payables and related accounts | 8 212 457.00 | 6 537 683.00 | | 8 212 457.00 |
DY Tax and social security liabilities | 267 420.00 | 310 185.00 | | 267 420.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 622 135.00 | 137 892.00 | | 622 135.00 |
EB Prepaid income (2) | 155 105.00 | 98 430.00 | | 155 105.00 |
EC TOTAL (IV) | 11 199 012.00 | 9 211 937.00 | | 11 199 012.00 |
ED (V) | 89 916.00 | 70 625.00 | | 89 916.00 |
EE Grand total (I to V) | 15 944 644.00 | 14 792 104.00 | | 15 944 644.00 |
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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 | -50 165.00 | | -50 165.00 | -50 165.00 |
FD Production sold - goods | 9 733 273.00 | 4 014 493.00 | 13 747 766.00 | 9 733 273.00 |
FG Production sold - services | 289 742.00 | 18 859.00 | 308 601.00 | 289 742.00 |
FJ Net sales | 9 972 850.00 | 4 033 352.00 | 14 006 202.00 | 9 972 850.00 |
FM Inventory production | | | -254 512.00 | |
FO Operating subsidies | | | 6 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 12 974.00 | |
FR Total operating income (I) | | | 13 780 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 514 537.00 | |
FV Inventory change (raw materials and supplies) | | | 107 811.00 | |
FW Other purchases and external expenses | | | 3 985 874.00 | |
FX Taxes, duties, and similar payments | | | 125 699.00 | |
FY Salaries and Wages | | | 672 228.00 | |
FZ Social Security Contributions | | | 284 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 247.00 | |
GB Operating Expenses - Provisions | | | 816 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 315 666.00 | |
GF Total Operating Expenses (II) | | | 14 617 208.00 | |
GG - OPERATING RESULT (I - II) | | | -836 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 691.00 | |
GU Total financial expenses (VI) | | | 22 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | 909 007.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 909 007.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -839 007.00 | | -1 483.00 |
HK Income tax | 8 892.00 | -59 138.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 781 941.00 | 14 077 444.00 | | 13 781 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650 274.00 | 13 829 187.00 | | 14 650 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 333.00 | 248 257.00 | | -868 333.00 |
HP References: Equipment leasing | 11 700.00 | 10 944.00 | | 11 700.00 |
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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 | 1 346 497.00 | 1 721.00 | 6 038.00 | 1 346 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 373.00 | |
I4 DECREASES Grand Total | | 41 250.00 | 1 313 007.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 1 156 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 988.00 | | | 27 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 858.00 | | 6 038.00 | 1 179 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 652.00 | 1 721.00 | | 138 652.00 |
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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 | 391 796.00 | 138 247.00 | 40 800.00 | 391 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 244.00 | 5 329.00 | 12 000.00 | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 552.00 | 132 918.00 | 28 800.00 | 372 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 492.00 | | 492.00 | 492.00 |
6N Inventories and work in progress | 214 155.00 | 60 487.00 | | 214 155.00 |
6T Receivables | 57 367.00 | 1 580 855.00 | | 57 367.00 |
6X Other provisions for depreciation | | 816 164.00 | | |
7B Total provisions for depreciation | 271 522.00 | 2 457 506.00 | | 271 522.00 |
7C Grand total | 272 014.00 | 2 457 506.00 | 492.00 | 272 014.00 |
UE of which provisions and reversals: - Operating | | 2 457 506.00 | | |
UG - Financial | | | 492.00 | |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8B Suppliers and Related Accounts | 8 204 413.00 | 8 204 413.00 | | 8 204 413.00 |
8C Staff and Related Accounts | 67 897.00 | 67 897.00 | | 67 897.00 |
8D Social Security and Other Social Organizations | 67 938.00 | 67 938.00 | | 67 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 299.00 | 154 299.00 | | 154 299.00 |
8L Deferred income | 155 105.00 | 155 105.00 | | 155 105.00 |
UT Other financial assets | 140 373.00 | | 140 373.00 | 140 373.00 |
UX Other trade receivables | 10 476 513.00 | 10 476 513.00 | | 10 476 513.00 |
UY Staff and related accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
VA Doubtful or disputed receivables | 53 663.00 | 53 663.00 | | 53 663.00 |
VB VAT | 1 093 233.00 | 1 093 233.00 | | 1 093 233.00 |
VC Group and associates | 1 465 535.00 | 1 465 535.00 | | 1 465 535.00 |
VG Loans with a maturity of up to one year at origin | 44 777.00 | 44 777.00 | | 44 777.00 |
VH Loans with a maturity of more than one year at origin | 1 872 937.00 | 281 523.00 | 1 507 069.00 | 1 872 937.00 |
VI Group and Associates | 467 836.00 | 467 836.00 | | 467 836.00 |
VK Loans repaid during the year | 230 061.00 | | | 230 061.00 |
VM Income taxes | 374 580.00 | 374 580.00 | | 374 580.00 |
VP Miscellaneous | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 855.00 | 64 855.00 | | 64 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 139.00 | 244 139.00 | | 244 139.00 |
VS Prepaid expenses | 344 216.00 | 344 216.00 | | 344 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 215 544.00 | 4 075 171.00 | 140 373.00 | 14 215 544.00 |
VW VAT | 66 730.00 | 66 730.00 | | 66 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 968.00 | 9 599 554.00 | 1 507 069.00 | 11 190 968.00 |
