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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 | 12 140.00 | 6 875.00 | 5 265.00 | 12 140.00 |
AH Goodwill | 99 882.00 | | 99 882.00 | 99 882.00 |
AJ Other Intangible Assets | | 27.00 | -27.00 | |
AR Technical installations, industrial equipment and tools | 39 645.00 | 32 838.00 | 6 807.00 | 39 645.00 |
AT Other tangible assets | 119 229.00 | 89 449.00 | 29 780.00 | 119 229.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 294 875.00 | 129 190.00 | 165 685.00 | 294 875.00 |
BT Goods | 972 653.00 | 68 455.00 | 904 198.00 | 972 653.00 |
BX Customers and related accounts | 2 480 849.00 | 374 265.00 | 2 106 584.00 | 2 480 849.00 |
BZ Other receivables | 53 582.00 | | 53 582.00 | 53 582.00 |
CD Marketable securities | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 222 491.00 | | 222 491.00 | 222 491.00 |
CJ TOTAL (II) | 3 743 820.00 | 442 720.00 | 3 301 100.00 | 3 743 820.00 |
CN Currency translation adjustments (V) | 34 195.00 | | 34 195.00 | 34 195.00 |
CO Grand total (0 to V) | 4 072 890.00 | 571 910.00 | 3 500 980.00 | 4 072 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 602 407.00 | 602 407.00 | | 602 407.00 |
DH Retained earnings | -331 632.00 | -236 986.00 | | -331 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 715.00 | -94 647.00 | | -69 715.00 |
DL TOTAL (I) | 787 988.00 | 857 703.00 | | 787 988.00 |
DP Provisions for Risks | | 74 840.00 | | |
DR TOTAL (IV) | | 74 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DX Trade payables and related accounts | 2 640 530.00 | 2 102 219.00 | | 2 640 530.00 |
DY Tax and social security liabilities | 65 216.00 | 87 584.00 | | 65 216.00 |
EA Other liabilities | 6 311.00 | 6 183.00 | | 6 311.00 |
EC TOTAL (IV) | 2 712 058.00 | 2 196 101.00 | | 2 712 058.00 |
ED (V) | 934.00 | 49 727.00 | | 934.00 |
EE Grand total (I to V) | 3 500 980.00 | 3 103 532.00 | | 3 500 980.00 |
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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 | 5 805 739.00 | 910 868.00 | 6 716 607.00 | 5 805 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 805 739.00 | 910 868.00 | 6 716 607.00 | 5 805 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 786 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 790.00 | |
FT Inventory change (goods) | | | -27 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 632 052.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 403 477.00 | |
FZ Social Security Contributions | | | 115 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 855.00 | |
GE Other Expenses | | | 54 631.00 | |
GF Total Operating Expenses (II) | | | 6 953 500.00 | |
GG - OPERATING RESULT (I - II) | | | -167 374.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 611.00 | |
GP Total financial income (V) | | | 54 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 674.00 | |
GS Negative differences of foreign exchange | | | 49 570.00 | |
GU Total financial expenses (VI) | | | 60 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 937.00 | 9 749.00 | | 105 937.00 |
HD Total exceptional income (VII) | 105 937.00 | 9 749.00 | | 105 937.00 |
HE Exceptional expenses on management operations | 2 955.00 | 29 446.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 29 446.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 982.00 | -19 696.00 | | 102 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 984.00 | 5 772 622.00 | | 6 946 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 699.00 | 5 867 269.00 | | 7 016 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 715.00 | -94 647.00 | | -69 715.00 |
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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 | 289 605.00 | | 5 270.00 | 289 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | | 294 875.00 | |
IO DECREASES Total including other intangible assets | | | 112 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 022.00 | | | 112 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 724.00 | | 5 150.00 | 153 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | 120.00 | 23 860.00 |
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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 | 113 890.00 | 15 300.00 | | 113 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 103.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 091.00 | 15 197.00 | | 107 091.00 |
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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 | 74 840.00 | | 74 840.00 | 74 840.00 |
6N Inventories and work in progress | 69 520.00 | 68 455.00 | 69 520.00 | 69 520.00 |
6T Receivables | 287 865.00 | 86 400.00 | | 287 865.00 |
7B Total provisions for depreciation | 357 385.00 | 154 855.00 | 69 520.00 | 357 385.00 |
7C Grand total | 357 385.00 | 154 855.00 | 69 520.00 | 357 385.00 |
UE of which provisions and reversals: - Operating | | 154 855.00 | 69 520.00 | |
UG - Financial | | | 74 840.00 | |
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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 | 2 640 530.00 | 2 640 530.00 | | 2 640 530.00 |
8C Staff and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
UX Other trade receivables | 1 597 973.00 | 1 597 973.00 | | 1 597 973.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 882 876.00 | 882 876.00 | | 882 876.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 22 724.00 | | | 22 724.00 |
VM Income taxes | 31 259.00 | 31 259.00 | | 31 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 410.00 | 2 534 431.00 | 23 979.00 | 2 558 410.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 058.00 | 2 712 058.00 | | 2 712 058.00 |
