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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 24 047.00 | 16 343.00 | 7 703.00 | 24 047.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 324 953.00 | 16 343.00 | 308 609.00 | 324 953.00 |
BV Advances and down payments on orders | 107 424.00 | | 107 424.00 | 107 424.00 |
BX Customers and related accounts | 925 569.00 | 934.00 | 924 634.00 | 925 569.00 |
BZ Other receivables | 346 808.00 | | 346 808.00 | 346 808.00 |
CF Cash and cash equivalents | 1 292 130.00 | | 1 292 130.00 | 1 292 130.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 674 092.00 | 934.00 | 2 673 158.00 | 2 674 092.00 |
CO Grand total (0 to V) | 2 999 045.00 | 17 278.00 | 2 981 767.00 | 2 999 045.00 |
CR Shares due in more than one year | 934.00 | | | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DH Retained earnings | -942 139.00 | | | -942 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 802.00 | | | -337 802.00 |
DL TOTAL (I) | -1 146 941.00 | | | -1 146 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 642.00 | | | 870 642.00 |
DW Advances and down payments received on current orders | 16 335.00 | | | 16 335.00 |
DX Trade payables and related accounts | 3 078 257.00 | | | 3 078 257.00 |
DY Tax and social security liabilities | 102 663.00 | | | 102 663.00 |
EA Other liabilities | 46 135.00 | | | 46 135.00 |
EC TOTAL (IV) | 4 114 035.00 | | | 4 114 035.00 |
ED (V) | 14 674.00 | | | 14 674.00 |
EE Grand total (I to V) | 2 981 767.00 | | | 2 981 767.00 |
EG Accrued income and payables due within one year | 4 097 699.00 | | | 4 097 699.00 |
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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 | 2 995 417.00 | 4 707 963.00 | 7 703 380.00 | 2 995 417.00 |
FG Production sold - services | 139 297.00 | | 139 297.00 | 139 297.00 |
FJ Net sales | 3 134 714.00 | 4 707 963.00 | 7 842 677.00 | 3 134 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 844 856.00 | |
FS Purchases of goods (including customs duties) | | | 5 819 491.00 | |
FU Purchases of raw materials and other supplies | | | 89 332.00 | |
FW Other purchases and external expenses | | | 1 008 062.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 315 785.00 | |
FZ Social Security Contributions | | | 125 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 749 140.00 | |
GF Total Operating Expenses (II) | | | 8 122 578.00 | |
GG - OPERATING RESULT (I - II) | | | -277 722.00 | |
GN Positive exchange differences | | | 90 173.00 | |
GP Total financial income (V) | | | 90 173.00 | |
GR Interest and similar expenses | | | 34 882.00 | |
GS Negative differences of foreign exchange | | | 107 717.00 | |
GU Total financial expenses (VI) | | | 142 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
A4 Equity method investments | 748 860.00 | | | 748 860.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 653.00 | | | -7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 030.00 | | | 7 935 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 832.00 | | | 8 272 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 802.00 | | | -337 802.00 |
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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 | 320 112.00 | | 4 841.00 | 320 112.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 1.00 | 906.00 | 1.00 |
I4 DECREASES Grand Total | | | 324 953.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225.00 | | 4 822.00 | 19 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 19.00 | 887.00 |
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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 | 12 245.00 | 4 099.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 4 099.00 | | 12 245.00 |
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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 | 3 078 258.00 | 3 078 258.00 | | 3 078 258.00 |
8D Social Security and Other Social Organizations | 102 663.00 | 102 663.00 | | 102 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 778.00 | 916 778.00 | | 916 778.00 |
UT Other financial assets | 906.00 | | 906.00 | 906.00 |
UX Other trade receivables | 925 570.00 | 924 636.00 | 934.00 | 925 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 808.00 | 346 808.00 | | 346 808.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 443.00 | 1 273 604.00 | 1 840.00 | 1 275 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 699.00 | 4 097 699.00 | | 4 097 699.00 |
