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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
AH Goodwill | 322 221.00 | | 322 221.00 | 322 221.00 |
AJ Other Intangible Assets | 34 046.00 | 34 046.00 | | 34 046.00 |
AR Technical installations, industrial equipment and tools | 94 897.00 | 94 687.00 | 210.00 | 94 897.00 |
AT Other tangible assets | 154 441.00 | 153 696.00 | 745.00 | 154 441.00 |
BB Receivables related to investments | 108 874.00 | | 108 874.00 | 108 874.00 |
BH Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
BJ TOTAL (I) | 795 382.00 | 345 574.00 | 449 808.00 | 795 382.00 |
BT Goods | 1 222 057.00 | 907 343.00 | 314 714.00 | 1 222 057.00 |
BX Customers and related accounts | 1 868 453.00 | 219 366.00 | 1 649 086.00 | 1 868 453.00 |
BZ Other receivables | 1 232 969.00 | | 1 232 969.00 | 1 232 969.00 |
CF Cash and cash equivalents | 318 711.00 | | 318 711.00 | 318 711.00 |
CH Prepaid expenses | 37 387.00 | | 37 387.00 | 37 387.00 |
CJ TOTAL (II) | 4 679 576.00 | 1 126 709.00 | 3 552 866.00 | 4 679 576.00 |
CO Grand total (0 to V) | 5 474 958.00 | 1 472 283.00 | 4 002 675.00 | 5 474 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -1 989 974.00 | -1 476 753.00 | | -1 989 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 603.00 | -513 220.00 | | -314 603.00 |
DL TOTAL (I) | -2 103 344.00 | -1 788 741.00 | | -2 103 344.00 |
DP Provisions for Risks | 24 300.00 | 50 000.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 50 000.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 366 798.00 | 675 871.00 | | 366 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 542.00 | 763 542.00 | | 763 542.00 |
DX Trade payables and related accounts | 3 888 524.00 | 4 190 813.00 | | 3 888 524.00 |
DY Tax and social security liabilities | 519 116.00 | 441 943.00 | | 519 116.00 |
EA Other liabilities | 543 738.00 | 512 976.00 | | 543 738.00 |
EC TOTAL (IV) | 6 081 719.00 | 6 585 145.00 | | 6 081 719.00 |
EE Grand total (I to V) | 4 002 675.00 | 4 846 404.00 | | 4 002 675.00 |
EG Accrued income and payables due within one year | 6 081 719.00 | 6 585 145.00 | | 6 081 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 798.00 | 675 871.00 | | 366 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 658.00 | 3 212 644.00 | 3 669 302.00 | 456 658.00 |
FG Production sold - services | 86 809.00 | | 86 809.00 | 86 809.00 |
FJ Net sales | 543 467.00 | 3 212 644.00 | 3 756 111.00 | 543 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 23 429.00 | |
FR Total operating income (I) | | | 3 789 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 550.00 | |
FT Inventory change (goods) | | | 18 025.00 | |
FU Purchases of raw materials and other supplies | | | 121 974.00 | |
FV Inventory change (raw materials and supplies) | | | 77 087.00 | |
FW Other purchases and external expenses | | | 852 201.00 | |
FX Taxes, duties, and similar payments | | | 43 240.00 | |
FY Salaries and Wages | | | 715 045.00 | |
FZ Social Security Contributions | | | 247 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 573.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 4 122 192.00 | |
GG - OPERATING RESULT (I - II) | | | -333 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 213.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 10 551.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GS Negative differences of foreign exchange | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 18 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 464.00 | 24 213.00 | | 9 464.00 |
HB Exceptional income from capital transactions | | 101 556.00 | | |
HC Reversals of provisions and transfers of expenses | 86 241.00 | 116 981.00 | | 86 241.00 |
HD Total exceptional income (VII) | 86 241.00 | 218 537.00 | | 86 241.00 |
HE Exceptional expenses on management operations | 40 271.00 | 598.00 | | 40 271.00 |
HG Exceptional depreciation and provisions | 24 598.00 | 38 000.00 | | 24 598.00 |
HH Total exceptional expenses (VIII) | 64 869.00 | 38 598.00 | | 64 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 372.00 | 179 939.00 | | 21 372.00 |
HK Income tax | -5 366.00 | -4 805.00 | | -5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 796.00 | 2 714 263.00 | | 3 885 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 399.00 | 3 227 483.00 | | 4 200 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 603.00 | -513 220.00 | | -314 603.00 |
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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 | 801 838.00 | | 4 017.00 | 801 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 474.00 | 126 632.00 | |
I4 DECREASES Grand Total | | 10 474.00 | 795 382.00 | |
IO DECREASES Total including other intangible assets | | | 419 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 412.00 | | | 419 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 338.00 | | | 249 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 089.00 | | 4 017.00 | 133 089.00 |
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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 | 343 915.00 | 1 659.00 | | 343 915.00 |
PE DEPRECIATION Total including other intangible assets | 97 190.00 | | | 97 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 724.00 | 1 659.00 | | 246 724.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 24 300.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 943 287.00 | 298.00 | 36 241.00 | 943 287.00 |
6T Receivables | 182 793.00 | 36 573.00 | | 182 793.00 |
7B Total provisions for depreciation | 1 126 079.00 | 36 871.00 | 36 241.00 | 1 126 079.00 |
7C Grand total | 1 176 079.00 | 61 171.00 | 86 241.00 | 1 176 079.00 |
UE of which provisions and reversals: - Operating | | 36 573.00 | | |
UJ - Exceptional | | 24 598.00 | 86 241.00 | |
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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 | 3 888 524.00 | 3 888 524.00 | | 3 888 524.00 |
8C Staff and Related Accounts | 149 311.00 | 149 311.00 | | 149 311.00 |
8D Social Security and Other Social Organizations | 100 925.00 | 100 925.00 | | 100 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 738.00 | 543 738.00 | | 543 738.00 |
UL Receivables related to investments | 108 874.00 | | 108 874.00 | 108 874.00 |
UT Other financial assets | 17 758.00 | | 17 758.00 | 17 758.00 |
UX Other trade receivables | 1 629 620.00 | 1 629 620.00 | | 1 629 620.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 238 833.00 | 238 833.00 | | 238 833.00 |
VB VAT | 313 702.00 | 313 702.00 | | 313 702.00 |
VC Group and associates | 783 381.00 | 783 381.00 | | 783 381.00 |
VG Loans with a maturity of up to one year at origin | 366 798.00 | 366 798.00 | | 366 798.00 |
VI Group and Associates | 763 542.00 | 763 542.00 | | 763 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 484.00 | 76 484.00 | | 76 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 354.00 | 135 354.00 | | 135 354.00 |
VS Prepaid expenses | 37 387.00 | 37 387.00 | | 37 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 440.00 | 3 138 808.00 | 126 632.00 | 3 265 440.00 |
VW VAT | 192 397.00 | 192 397.00 | | 192 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 719.00 | 6 081 719.00 | | 6 081 719.00 |
