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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 | 11 825.00 | 8 869.00 | 2 956.00 | 11 825.00 |
AJ Other Intangible Assets | 22 648.00 | 21 265.00 | 1 382.00 | 22 648.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 108 721.00 | 98 977.00 | 9 744.00 | 108 721.00 |
BB Receivables related to investments | -1 855.00 | | -1 855.00 | -1 855.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 153 697.00 | 129 931.00 | 23 767.00 | 153 697.00 |
BN Goods in progress | 481 389.00 | | 481 389.00 | 481 389.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 5 908 605.00 | | 5 908 605.00 | 5 908 605.00 |
CD Marketable securities | 103 760.00 | | 103 760.00 | 103 760.00 |
CF Cash and cash equivalents | 342 327.00 | | 342 327.00 | 342 327.00 |
CH Prepaid expenses | 149 419.00 | | 149 419.00 | 149 419.00 |
CJ TOTAL (II) | 8 388 590.00 | | 8 388 590.00 | 8 388 590.00 |
CO Grand total (0 to V) | 8 542 287.00 | 129 931.00 | 8 412 356.00 | 8 542 287.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 169 495.00 | 169 495.00 | | 169 495.00 |
DH Retained earnings | -56 557.00 | | | -56 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | -56 557.00 | | 24.00 |
DL TOTAL (I) | 180 062.00 | 180 038.00 | | 180 062.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DX Trade payables and related accounts | 585 677.00 | 454 713.00 | | 585 677.00 |
EA Other liabilities | 7 396 820.00 | 7 621 730.00 | | 7 396 820.00 |
EC TOTAL (IV) | 8 232 295.00 | 8 232 520.00 | | 8 232 295.00 |
EE Grand total (I to V) | 8 412 356.00 | 8 434 558.00 | | 8 412 356.00 |
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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 | 4 117 891.00 | 115 427.00 | 4 233 318.00 | 4 117 891.00 |
FJ Net sales | 4 117 891.00 | 115 427.00 | 4 233 318.00 | 4 117 891.00 |
FM Inventory production | | | -866 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 734.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 3 403 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 747.00 | |
FW Other purchases and external expenses | | | 513 678.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
FY Salaries and Wages | | | 509 923.00 | |
FZ Social Security Contributions | | | 183 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 561 540.00 | |
GG - OPERATING RESULT (I - II) | | | -158 476.00 | |
GH Attributed profit or transferred loss (III) | | | 1 881.00 | |
GI Supported loss or transferred profit (IV) | | | 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 058.00 | 49 570.00 | | 32 058.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 228 058.00 | 49 570.00 | | 228 058.00 |
HE Exceptional expenses on management operations | 69 132.00 | 22 564.00 | | 69 132.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 69 232.00 | 22 564.00 | | 69 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 826.00 | 27 006.00 | | 158 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 026.00 | 4 906 523.00 | | 3 642 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 002.00 | 4 963 081.00 | | 3 642 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | -56 557.00 | | 24.00 |
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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 | 158 852.00 | | 2 971.00 | 158 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | 9 684.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 153 697.00 | |
IO DECREASES Total including other intangible assets | | | 34 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 473.00 | | | 34 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 450.00 | | 1 090.00 | 108 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | 1 881.00 | 15 929.00 |
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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 | 112 136.00 | 17 795.00 | | 112 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 313.00 | 6 822.00 | | 23 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 823.00 | 10 973.00 | | 88 823.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 585 677.00 | 585 677.00 | | 585 677.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396 820.00 | 7 396 820.00 | | 7 396 820.00 |
UL Receivables related to investments | -1 855.00 | | | -1 855.00 |
UT Other financial assets | 11 394.00 | | | 11 394.00 |
UX Other trade receivables | 5 908 605.00 | | | 5 908 605.00 |
UY Staff and related accounts | 9 271.00 | | | 9 271.00 |
VB VAT | 1 240 904.00 | | | 1 240 904.00 |
VC Group and associates | 13 368.00 | | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 116 232.00 | 116 232.00 | | 116 232.00 |
VM Income taxes | 29 413.00 | | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 135.00 | | | 97 135.00 |
VS Prepaid expenses | 149 419.00 | | | 149 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 654.00 | 7 448 115.00 | 9 539.00 | 7 457 654.00 |
VW VAT | 66 093.00 | 66 093.00 | | 66 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232 295.00 | 8 232 295.00 | | 8 232 295.00 |
