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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 | 41 061.00 | 33 181.00 | 7 880.00 | 41 061.00 |
AL Advances and down payments on intangible assets. | 20 185.00 | | 20 185.00 | 20 185.00 |
AT Other tangible assets | 50 283.00 | 45 015.00 | 5 268.00 | 50 283.00 |
AX Advances and down payments | 32 738.00 | | 32 738.00 | 32 738.00 |
BF Loans | | | | |
BH Other financial assets | 51 602.00 | | 51 602.00 | 51 602.00 |
BJ TOTAL (I) | 9 924 079.00 | 803 196.00 | 9 120 883.00 | 9 924 079.00 |
BT Goods | 6 495 317.00 | 96 671.00 | 6 398 646.00 | 6 495 317.00 |
BV Advances and down payments on orders | 46 734.00 | | 46 734.00 | 46 734.00 |
BX Customers and related accounts | 2 297 041.00 | 284 992.00 | 2 012 049.00 | 2 297 041.00 |
BZ Other receivables | 1 472 521.00 | 396 465.00 | 1 076 055.00 | 1 472 521.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CH Prepaid expenses | 182 326.00 | | 182 326.00 | 182 326.00 |
CJ TOTAL (II) | 10 510 606.00 | 778 128.00 | 9 732 478.00 | 10 510 606.00 |
CO Grand total (0 to V) | 20 434 684.00 | 1 581 323.00 | 18 853 361.00 | 20 434 684.00 |
CU Other investments | 9 728 210.00 | 725 000.00 | 9 003 210.00 | 9 728 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 040.00 | 7 335 040.00 | | 7 335 040.00 |
DB Share, merger, contribution premiums, etc. | 1 760 064.00 | 1 760 064.00 | | 1 760 064.00 |
DD Legal reserve (1) | 285 826.00 | 259 384.00 | | 285 826.00 |
DH Retained earnings | 2 467 473.00 | 2 463 855.00 | | 2 467 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 151.00 | 528 843.00 | | -1 233 151.00 |
DL TOTAL (I) | 10 615 252.00 | 12 347 186.00 | | 10 615 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 2 005 447.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 268.00 | 232 081.00 | | 94 268.00 |
DW Advances and down payments received on current orders | 170 185.00 | 2 559.00 | | 170 185.00 |
DX Trade payables and related accounts | 5 928 097.00 | 6 527 047.00 | | 5 928 097.00 |
DY Tax and social security liabilities | 578 042.00 | 896 634.00 | | 578 042.00 |
EA Other liabilities | 1 450 399.00 | 1 573 278.00 | | 1 450 399.00 |
EB Prepaid income (2) | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 8 238 108.00 | 11 237 047.00 | | 8 238 108.00 |
EE Grand total (I to V) | 18 853 361.00 | 23 584 234.00 | | 18 853 361.00 |
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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 | 12 385 489.00 | 128 805.00 | 12 514 294.00 | 12 385 489.00 |
FG Production sold - services | 1 786 022.00 | | 1 786 022.00 | 1 786 022.00 |
FJ Net sales | 14 171 511.00 | 128 805.00 | 14 300 316.00 | 14 171 511.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 649.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 14 612 064.00 | |
FS Purchases of goods (including customs duties) | | | 11 321 914.00 | |
FT Inventory change (goods) | | | 836 358.00 | |
FW Other purchases and external expenses | | | 1 367 118.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 446 841.00 | |
FZ Social Security Contributions | | | 165 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 128.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 14 965 603.00 | |
GG - OPERATING RESULT (I - II) | | | -353 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 000.00 | |
GR Interest and similar expenses | | | 136 792.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 861 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HG Exceptional depreciation and provisions | 24 513.00 | | | 24 513.00 |
HH Total exceptional expenses (VIII) | 24 548.00 | 150.00 | | 24 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 548.00 | 175.00 | | -24 548.00 |
HK Income tax | | 45 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 801.00 | 15 948 678.00 | | 14 618 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 952.00 | 15 419 835.00 | | 15 851 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 151.00 | 528 843.00 | | -1 233 151.00 |
HP References: Equipment leasing | 15 487.00 | 14 140.00 | | 15 487.00 |
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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 | 9 854 991.00 | | 127 572.00 | 9 854 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 106.00 | 9 779 812.00 | |
I4 DECREASES Grand Total | | 58 485.00 | 9 924 079.00 | |
IO DECREASES Total including other intangible assets | | 5 543.00 | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 836.00 | 83 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 724.00 | | 22 065.00 | 44 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 495.00 | | 34 361.00 | 97 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712 772.00 | | 71 146.00 | 9 712 772.00 |
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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 | 86 983.00 | 45 591.00 | 54 379.00 | 86 983.00 |
PE DEPRECIATION Total including other intangible assets | 31 100.00 | 7 624.00 | 5 543.00 | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 884.00 | 37 967.00 | 48 836.00 | 55 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 957.00 | 96 671.00 | 265 957.00 | 265 957.00 |
6T Receivables | | 284 992.00 | | |
6X Other provisions for depreciation | | 396 465.00 | | |
7B Total provisions for depreciation | 265 957.00 | 1 503 128.00 | 265 957.00 | 265 957.00 |
7C Grand total | 265 957.00 | 1 503 128.00 | 265 957.00 | 265 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 778 128.00 | 265 957.00 | |
UG - Financial | | 725 000.00 | | |
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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 | 46 146.00 | 46 146.00 | | 46 146.00 |
8B Suppliers and Related Accounts | 5 928 097.00 | 5 928 097.00 | | 5 928 097.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 42 151.00 | 42 151.00 | | 42 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 399.00 | 1 450 399.00 | | 1 450 399.00 |
8L Deferred income | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 51 602.00 | | 51 602.00 | 51 602.00 |
UX Other trade receivables | 1 964 286.00 | 1 964 286.00 | | 1 964 286.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 332 755.00 | 332 755.00 | | 332 755.00 |
VB VAT | 260 168.00 | 260 168.00 | | 260 168.00 |
VC Group and associates | 1 084 492.00 | 1 084 492.00 | | 1 084 492.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VI Group and Associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 45 964.00 | 45 964.00 | | 45 964.00 |
VP Miscellaneous | 7 516.00 | 7 516.00 | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
VS Prepaid expenses | 182 326.00 | 182 326.00 | | 182 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 489.00 | 3 951 887.00 | 51 602.00 | 4 003 489.00 |
VW VAT | 503 157.00 | 503 157.00 | | 503 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 923.00 | 8 067 923.00 | | 8 067 923.00 |
