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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 | 69 380.00 | 64 778.00 | 4 601.00 | 69 380.00 |
AH Goodwill | 485 210.00 | 485 210.00 | | 485 210.00 |
AR Technical installations, industrial equipment and tools | 227 779.00 | 174 000.00 | 53 779.00 | 227 779.00 |
AT Other tangible assets | 570 752.00 | 418 657.00 | 152 095.00 | 570 752.00 |
BF Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 1 389 880.00 | 1 142 645.00 | 247 234.00 | 1 389 880.00 |
BT Goods | 1 886 247.00 | 551 497.00 | 1 334 750.00 | 1 886 247.00 |
BV Advances and down payments on orders | 21 447.00 | | 21 447.00 | 21 447.00 |
BX Customers and related accounts | 2 196 170.00 | 232 019.00 | 1 964 151.00 | 2 196 170.00 |
BZ Other receivables | 347 719.00 | | 347 719.00 | 347 719.00 |
CF Cash and cash equivalents | 60 297.00 | | 60 297.00 | 60 297.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 4 513 752.00 | 783 516.00 | 3 730 237.00 | 4 513 752.00 |
CO Grand total (0 to V) | 5 903 632.00 | 1 926 161.00 | 3 977 471.00 | 5 903 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 050.00 | 811 050.00 | | 811 050.00 |
DB Share, merger, contribution premiums, etc. | 169 256.00 | 169 256.00 | | 169 256.00 |
DD Legal reserve (1) | 81 105.00 | 81 105.00 | | 81 105.00 |
DE Statutory or contractual reserves | 341 486.00 | 341 486.00 | | 341 486.00 |
DH Retained earnings | -993 189.00 | -706 942.00 | | -993 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 438.00 | -286 246.00 | | -1 883 438.00 |
DL TOTAL (I) | -1 473 730.00 | 409 707.00 | | -1 473 730.00 |
DP Provisions for Risks | 763 056.00 | 12 707.00 | | 763 056.00 |
DQ Provisions for Expenses | 160 034.00 | 219 619.00 | | 160 034.00 |
DR TOTAL (IV) | 923 090.00 | 232 326.00 | | 923 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 809.00 | 3 379 886.00 | | 3 242 809.00 |
DW Advances and down payments received on current orders | 18 113.00 | | | 18 113.00 |
DX Trade payables and related accounts | 928 556.00 | 1 027 457.00 | | 928 556.00 |
DY Tax and social security liabilities | 319 005.00 | 375 151.00 | | 319 005.00 |
EA Other liabilities | 19 629.00 | 35 300.00 | | 19 629.00 |
EC TOTAL (IV) | 4 528 112.00 | 4 817 794.00 | | 4 528 112.00 |
EE Grand total (I to V) | 3 977 471.00 | 5 459 827.00 | | 3 977 471.00 |
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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 | 7 769 658.00 | 1 369 242.00 | 9 138 900.00 | 7 769 658.00 |
FG Production sold - services | 82 905.00 | 2 820.00 | 85 725.00 | 82 905.00 |
FJ Net sales | 7 852 563.00 | 1 372 063.00 | 9 224 626.00 | 7 852 563.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 015.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 9 307 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 170 563.00 | |
FT Inventory change (goods) | | | 130 810.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 474 652.00 | |
FX Taxes, duties, and similar payments | | | 53 576.00 | |
FY Salaries and Wages | | | 1 314 483.00 | |
FZ Social Security Contributions | | | 487 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 745.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 10 639 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 482.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 210.00 | |
GR Interest and similar expenses | | | 70 290.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 555 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 359.00 | | |
HC Reversals of provisions and transfers of expenses | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | 2 359.00 | | 9 520.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 2 359.00 | | |
HG Exceptional depreciation and provisions | 4 124.00 | 6 130.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 8 489.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | -6 130.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 616.00 | 12 509 812.00 | | 9 317 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 054.00 | 12 796 059.00 | | 11 201 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 438.00 | -286 246.00 | | -1 883 438.00 |
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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 | 1 381 735.00 | | 11 722.00 | 1 381 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 578.00 | 36 759.00 | |
I4 DECREASES Grand Total | | 3 578.00 | 1 389 880.00 | |
IO DECREASES Total including other intangible assets | | | 554 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 589.00 | | | 554 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 809.00 | | 11 722.00 | 786 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 337.00 | | | 40 337.00 |
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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 | 579 580.00 | 77 856.00 | | 579 580.00 |
PE DEPRECIATION Total including other intangible assets | 61 018.00 | 3 760.00 | | 61 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 561.00 | 74 096.00 | | 518 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 326.00 | 759 869.00 | 69 105.00 | 232 326.00 |
6A on fixed assets – intangible | | 485 210.00 | | |
6N Inventories and work in progress | 380 310.00 | 171 187.00 | | 380 310.00 |
6T Receivables | 235 129.00 | 2 276.00 | 5 386.00 | 235 129.00 |
7B Total provisions for depreciation | 615 439.00 | 658 672.00 | 5 386.00 | 615 439.00 |
7C Grand total | 847 765.00 | 1 418 541.00 | 74 491.00 | 847 765.00 |
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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 | 928 556.00 | 928 556.00 | | 928 556.00 |
8C Staff and Related Accounts | 119 214.00 | 119 214.00 | | 119 214.00 |
8D Social Security and Other Social Organizations | 173 124.00 | 173 124.00 | | 173 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
UP Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
UT Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
UX Other trade receivables | 2 059 555.00 | 2 059 555.00 | | 2 059 555.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
VA Doubtful or disputed receivables | 136 614.00 | 136 614.00 | | 136 614.00 |
VB VAT | 66 790.00 | 66 790.00 | | 66 790.00 |
VC Group and associates | 147 420.00 | 147 420.00 | | 147 420.00 |
VG Loans with a maturity of up to one year at origin | 3 242 809.00 | 3 242 809.00 | | 3 242 809.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VN Other taxes, similar payments | 40 028.00 | 40 028.00 | | 40 028.00 |
VP Miscellaneous | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 357.00 | 74 357.00 | | 74 357.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 521.00 | 2 545 762.00 | 36 759.00 | 2 582 521.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 998.00 | 4 509 998.00 | | 4 509 998.00 |
