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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 | 234 361.00 | 113 373.00 | 120 988.00 | 234 361.00 |
AR Technical installations, industrial equipment and tools | 408 045.00 | 321 371.00 | 86 674.00 | 408 045.00 |
AT Other tangible assets | 97 166.00 | 96 157.00 | 1 009.00 | 97 166.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 739 952.00 | 530 901.00 | 209 051.00 | 739 952.00 |
BX Customers and related accounts | 4 121 519.00 | 255 746.00 | 3 865 773.00 | 4 121 519.00 |
BZ Other receivables | 863 402.00 | | 863 402.00 | 863 402.00 |
CF Cash and cash equivalents | 574 218.00 | | 574 218.00 | 574 218.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 5 560 828.00 | 255 746.00 | 5 305 082.00 | 5 560 828.00 |
CO Grand total (0 to V) | 6 300 780.00 | 786 647.00 | 5 514 133.00 | 6 300 780.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 459 888.00 | | |
DH Retained earnings | -326 191.00 | | | -326 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 032.00 | -786 079.00 | | 306 032.00 |
DL TOTAL (I) | 23 841.00 | -282 191.00 | | 23 841.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 465.00 | 2 177 936.00 | | 124 465.00 |
DX Trade payables and related accounts | 1 820 718.00 | 644 036.00 | | 1 820 718.00 |
DY Tax and social security liabilities | 978 284.00 | 445 287.00 | | 978 284.00 |
EA Other liabilities | 2 566 453.00 | 1 754 971.00 | | 2 566 453.00 |
EC TOTAL (IV) | 5 490 292.00 | 5 022 230.00 | | 5 490 292.00 |
EE Grand total (I to V) | 5 514 133.00 | 4 740 039.00 | | 5 514 133.00 |
EG Accrued income and payables due within one year | 5 490 292.00 | 5 022 230.00 | | 5 490 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
EI Including equity loans | 124 465.00 | | | 124 465.00 |
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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 | 22 223 196.00 | -1 305.00 | 22 221 890.00 | 22 223 196.00 |
FD Production sold - goods | -12 287.00 | | -12 287.00 | -12 287.00 |
FG Production sold - services | 3 932 287.00 | | 3 932 287.00 | 3 932 287.00 |
FJ Net sales | 26 143 196.00 | -1 305.00 | 26 141 891.00 | 26 143 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 19 026.00 | |
FR Total operating income (I) | | | 26 162 222.00 | |
FS Purchases of goods (including customs duties) | | | 21 157 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 032.00 | |
FW Other purchases and external expenses | | | 3 222 244.00 | |
FX Taxes, duties, and similar payments | | | 26 810.00 | |
FY Salaries and Wages | | | 754 356.00 | |
FZ Social Security Contributions | | | 290 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 263.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 26 907 511.00 | |
GG - OPERATING RESULT (I - II) | | | -745 289.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 818.00 | 5 865.00 | | 9 818.00 |
HB Exceptional income from capital transactions | 1 228 903.00 | | | 1 228 903.00 |
HD Total exceptional income (VII) | 1 238 721.00 | 5 865.00 | | 1 238 721.00 |
HE Exceptional expenses on management operations | 121 266.00 | 7 273.00 | | 121 266.00 |
HH Total exceptional expenses (VIII) | 121 266.00 | 7 273.00 | | 121 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 456.00 | -1 407.00 | | 1 117 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 400 944.00 | 34 301 994.00 | | 27 400 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 094 912.00 | 35 088 072.00 | | 27 094 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 032.00 | -786 079.00 | | 306 032.00 |
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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 | 709 046.00 | | 30 906.00 | 709 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 739 952.00 | |
IO DECREASES Total including other intangible assets | | | 234 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 605.00 | | 13 756.00 | 220 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 261.00 | | 16 950.00 | 488 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 200.00 | 181.00 |
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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 | 480 207.00 | 50 694.00 | | 480 207.00 |
PE DEPRECIATION Total including other intangible assets | 104 952.00 | 8 422.00 | | 104 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 256.00 | 42 272.00 | | 375 256.00 |
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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 | 1 820 718.00 | 1 820 718.00 | | 1 820 718.00 |
8C Staff and Related Accounts | 197 749.00 | 197 749.00 | | 197 749.00 |
8D Social Security and Other Social Organizations | 335 475.00 | 335 475.00 | | 335 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566 453.00 | 2 566 453.00 | | 2 566 453.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 3 842 570.00 | 3 842 570.00 | | 3 842 570.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 278 949.00 | 278 949.00 | | 278 949.00 |
VB VAT | 210 140.00 | 210 140.00 | | 210 140.00 |
VC Group and associates | 455 885.00 | 455 885.00 | | 455 885.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 124 465.00 | 124 465.00 | | 124 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 554.00 | 193 554.00 | | 193 554.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 990.00 | 4 986 990.00 | | 4 986 990.00 |
VW VAT | 433 510.00 | 433 510.00 | | 433 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 292.00 | 5 490 292.00 | | 5 490 292.00 |
