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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 | 115 407.00 | 115 407.00 | | 115 407.00 |
BJ TOTAL (I) | 117 075.00 | 115 407.00 | 1 668.00 | 117 075.00 |
BT Goods | 25 325 272.00 | 864 851.00 | 24 460 420.00 | 25 325 272.00 |
BV Advances and down payments on orders | 791 554.00 | | 791 554.00 | 791 554.00 |
BX Customers and related accounts | 5 504 912.00 | | 5 504 912.00 | 5 504 912.00 |
BZ Other receivables | 1 137 850.00 | | 1 137 850.00 | 1 137 850.00 |
CF Cash and cash equivalents | 1 460 341.00 | | 1 460 341.00 | 1 460 341.00 |
CH Prepaid expenses | 2 912 631.00 | | 2 912 631.00 | 2 912 631.00 |
CJ TOTAL (II) | 37 132 563.00 | 864 851.00 | 36 267 711.00 | 37 132 563.00 |
CN Currency translation adjustments (V) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 37 251 644.00 | 980 259.00 | 36 271 385.00 | 37 251 644.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 1 000.00 | | 45 000.00 |
DG Other reserves | 194 650.00 | 45 662.00 | | 194 650.00 |
DH Retained earnings | | -78 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 073.00 | 271 864.00 | | -297 073.00 |
DL TOTAL (I) | 392 577.00 | 689 650.00 | | 392 577.00 |
DP Provisions for Risks | 2 005.00 | 18 085.00 | | 2 005.00 |
DR TOTAL (IV) | 2 005.00 | 18 085.00 | | 2 005.00 |
DU Loans and Debts from Credit Institutions (3) | 179 703.00 | 275 700.00 | | 179 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 137 785.00 | 13 247 815.00 | | 26 137 785.00 |
DW Advances and down payments received on current orders | 8.00 | 210 462.00 | | 8.00 |
DX Trade payables and related accounts | 8 184 542.00 | 9 521 771.00 | | 8 184 542.00 |
DY Tax and social security liabilities | 1 311 485.00 | 742 613.00 | | 1 311 485.00 |
EA Other liabilities | 25 191.00 | 24 343.00 | | 25 191.00 |
EC TOTAL (IV) | 35 838 709.00 | 24 022 707.00 | | 35 838 709.00 |
ED (V) | 38 092.00 | 26 255.00 | | 38 092.00 |
EE Grand total (I to V) | 36 271 385.00 | 24 756 698.00 | | 36 271 385.00 |
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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 | 63 992 908.00 | 94 438.00 | 64 087 347.00 | 63 992 908.00 |
FG Production sold - services | 729 070.00 | | 729 070.00 | 729 070.00 |
FJ Net sales | 64 721 979.00 | 94 438.00 | 64 816 418.00 | 64 721 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 302.00 | |
FQ Other income | | | 1 033 313.00 | |
FR Total operating income (I) | | | 66 446 034.00 | |
FS Purchases of goods (including customs duties) | | | 56 797 890.00 | |
FT Inventory change (goods) | | | -7 530 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 079.00 | |
FW Other purchases and external expenses | | | 18 419 456.00 | |
FX Taxes, duties, and similar payments | | | 117 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 864 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 383 796.00 | |
GF Total Operating Expenses (II) | | | 69 058 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 8 103.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 346 339.00 | |
GS Negative differences of foreign exchange | | | 146 003.00 | |
GU Total financial expenses (VI) | | | 492 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | 8.00 | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | 8.00 | | 2 800 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800 000.00 | -1 000.00 | | 2 800 000.00 |
HK Income tax | | 81 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 254 220.00 | 61 928 106.00 | | 69 254 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 551 293.00 | 61 656 241.00 | | 69 551 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 073.00 | 271 864.00 | | -297 073.00 |
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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 | 117 071.00 | | 4.00 | 117 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 117 075.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 4.00 | 1 664.00 |
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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 | 115 407.00 | | | 115 407.00 |
PE DEPRECIATION Total including other intangible assets | 115 407.00 | | | 115 407.00 |
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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 | 18 085.00 | 2 005.00 | 18 085.00 | 18 085.00 |
6N Inventories and work in progress | 578 217.00 | 864 851.00 | 578 217.00 | 578 217.00 |
7B Total provisions for depreciation | 578 217.00 | 864 851.00 | 578 217.00 | 578 217.00 |
7C Grand total | 596 302.00 | 866 857.00 | 596 302.00 | 596 302.00 |
UE of which provisions and reversals: - Operating | | 866 857.00 | 596 302.00 | |
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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 | 8 184 542.00 | 8 184 542.00 | | 8 184 542.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 191.00 | 25 191.00 | | 25 191.00 |
UX Other trade receivables | 5 504 912.00 | 5 504 912.00 | | 5 504 912.00 |
VB VAT | 555 248.00 | 555 248.00 | | 555 248.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 179 703.00 | 179 703.00 | | 179 703.00 |
VI Group and Associates | 26 137 785.00 | 26 137 785.00 | | 26 137 785.00 |
VM Income taxes | 81 080.00 | 81 080.00 | | 81 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 692.00 | 36 692.00 | | 36 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 355.00 | 501 355.00 | | 501 355.00 |
VS Prepaid expenses | 2 912 631.00 | 2 912 631.00 | | 2 912 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 394.00 | 9 555 394.00 | | 9 555 394.00 |
VW VAT | 1 203 671.00 | 1 203 671.00 | | 1 203 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 838 708.00 | 35 838 708.00 | | 35 838 708.00 |
