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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 | 24 376.00 | 24 376.00 | | 24 376.00 |
AT Other tangible assets | 13 094.00 | 12 800.00 | 294.00 | 13 094.00 |
BJ TOTAL (I) | 58 710.00 | 37 176.00 | 21 534.00 | 58 710.00 |
BT Goods | 215 460.00 | | 215 460.00 | 215 460.00 |
BV Advances and down payments on orders | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 5 737 227.00 | | 5 737 227.00 | 5 737 227.00 |
BZ Other receivables | 3 493 416.00 | | 3 493 416.00 | 3 493 416.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 945 793.00 | | 945 793.00 | 945 793.00 |
CJ TOTAL (II) | 10 403 625.00 | | 10 403 625.00 | 10 403 625.00 |
CO Grand total (0 to V) | 10 462 335.00 | 37 176.00 | 10 425 159.00 | 10 462 335.00 |
CU Other investments | 21 240.00 | | 21 240.00 | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DG Other reserves | 1 247 715.00 | 1 781 884.00 | | 1 247 715.00 |
DH Retained earnings | | -840 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 044.00 | 306 719.00 | | -385 044.00 |
DL TOTAL (I) | 1 303 550.00 | 1 688 595.00 | | 1 303 550.00 |
DP Provisions for Risks | 67 500.00 | 20 740.00 | | 67 500.00 |
DQ Provisions for Expenses | 27 944.00 | 15 366.00 | | 27 944.00 |
DR TOTAL (IV) | 95 444.00 | 36 106.00 | | 95 444.00 |
DU Loans and Debts from Credit Institutions (3) | 303 629.00 | 526.00 | | 303 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412 959.00 | 5 690 665.00 | | 5 412 959.00 |
DW Advances and down payments received on current orders | | 763 244.00 | | |
DX Trade payables and related accounts | 2 932 602.00 | 886 281.00 | | 2 932 602.00 |
DY Tax and social security liabilities | 376 975.00 | 228 595.00 | | 376 975.00 |
EC TOTAL (IV) | 9 026 165.00 | 7 569 312.00 | | 9 026 165.00 |
EE Grand total (I to V) | 10 425 159.00 | 9 294 013.00 | | 10 425 159.00 |
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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 | 23 223 241.00 | 6 247 152.00 | 29 470 393.00 | 23 223 241.00 |
FG Production sold - services | 4 256.00 | 47 026.00 | 51 283.00 | 4 256.00 |
FJ Net sales | 23 227 497.00 | 6 294 178.00 | 29 521 675.00 | 23 227 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 488.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 29 539 499.00 | |
FS Purchases of goods (including customs duties) | | | 27 413 488.00 | |
FT Inventory change (goods) | | | 588 404.00 | |
FU Purchases of raw materials and other supplies | | | 424 847.00 | |
FW Other purchases and external expenses | | | 483 054.00 | |
FX Taxes, duties, and similar payments | | | 86 754.00 | |
FY Salaries and Wages | | | 321 189.00 | |
FZ Social Security Contributions | | | 138 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 578.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 29 516 374.00 | |
GG - OPERATING RESULT (I - II) | | | 23 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 287.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 119.00 | 17 099.00 | | 13 119.00 |
HB Exceptional income from capital transactions | 477 000.00 | | | 477 000.00 |
HC Reversals of provisions and transfers of expenses | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 495 859.00 | 17 099.00 | | 495 859.00 |
HE Exceptional expenses on management operations | 867 677.00 | 27 436.00 | | 867 677.00 |
HF Exceptional expenses on capital transactions | 28 508.00 | | | 28 508.00 |
HG Exceptional depreciation and provisions | 37 500.00 | 5 740.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 933 685.00 | 33 176.00 | | 933 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 826.00 | -16 077.00 | | -437 826.00 |
HJ Employee participation in company results | | 31 704.00 | | |
HK Income tax | -2 820.00 | 97 407.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 064 644.00 | 33 432 516.00 | | 30 064 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 449 689.00 | 33 125 797.00 | | 30 449 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 044.00 | 306 719.00 | | -385 044.00 |
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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 | 87 218.00 | | | 87 218.00 |
I3 DECREASES Total Financial Fixed Assets | 28 508.00 | | 21 240.00 | 28 508.00 |
I4 DECREASES Grand Total | 28 508.00 | | 58 710.00 | 28 508.00 |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 094.00 | | | 13 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 748.00 | | | 49 748.00 |
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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 | 32 609.00 | 4 571.00 | | 32 609.00 |
PE DEPRECIATION Total including other intangible assets | 20 211.00 | 4 169.00 | | 20 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398.00 | 402.00 | | 12 398.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 106.00 | 80 078.00 | 20 740.00 | 36 106.00 |
7C Grand total | 36 106.00 | 80 078.00 | 20 740.00 | 36 106.00 |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 2 932 602.00 | 2 932 602.00 | | 2 932 602.00 |
8C Staff and Related Accounts | 126 374.00 | 126 374.00 | | 126 374.00 |
8D Social Security and Other Social Organizations | 240 270.00 | 240 270.00 | | 240 270.00 |
UX Other trade receivables | 5 737 227.00 | 5 737 227.00 | | 5 737 227.00 |
UY Staff and related accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
VB VAT | 72 141.00 | 72 141.00 | | 72 141.00 |
VC Group and associates | 3 285 306.00 | 3 285 306.00 | | 3 285 306.00 |
VG Loans with a maturity of up to one year at origin | 303 629.00 | 303 629.00 | | 303 629.00 |
VI Group and Associates | 5 399 209.00 | 5 399 209.00 | | 5 399 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 987.00 | 93 987.00 | | 93 987.00 |
VS Prepaid expenses | 945 793.00 | 945 793.00 | | 945 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176 436.00 | 10 176 436.00 | | 10 176 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 165.00 | 9 026 165.00 | | 9 026 165.00 |
