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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 | 456 235.00 | 456 235.00 | | 456 235.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 180 148.00 | 157 453.00 | 22 695.00 | 180 148.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 697 475.00 | 633 176.00 | 64 298.00 | 697 475.00 |
BL Raw materials, supplies | 157 924.00 | 4 643.00 | 153 281.00 | 157 924.00 |
BT Goods | 6 457 448.00 | 442 696.00 | 6 014 752.00 | 6 457 448.00 |
BV Advances and down payments on orders | 95 577.00 | | 95 577.00 | 95 577.00 |
BX Customers and related accounts | 2 673 348.00 | 118 003.00 | 2 555 345.00 | 2 673 348.00 |
BZ Other receivables | 16 874 934.00 | 40 869.00 | 16 834 065.00 | 16 874 934.00 |
CF Cash and cash equivalents | 275 461.00 | | 275 461.00 | 275 461.00 |
CH Prepaid expenses | 111 496.00 | | 111 496.00 | 111 496.00 |
CJ TOTAL (II) | 26 646 188.00 | 606 211.00 | 26 039 977.00 | 26 646 188.00 |
CN Currency translation adjustments (V) | 40 154.00 | | 40 154.00 | 40 154.00 |
CO Grand total (0 to V) | 27 383 817.00 | 1 239 387.00 | 26 144 430.00 | 27 383 817.00 |
CU Other investments | 41 518.00 | | 41 518.00 | 41 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 18 151 956.00 | 22 785 125.00 | | 18 151 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 456.00 | -4 633 168.00 | | -2 467 456.00 |
DL TOTAL (I) | 16 598 668.00 | 19 066 125.00 | | 16 598 668.00 |
DP Provisions for Risks | 475 360.00 | 307 037.00 | | 475 360.00 |
DR TOTAL (IV) | 475 360.00 | 307 037.00 | | 475 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | 82 609.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 983.00 | 2 390 603.00 | | 1 446 983.00 |
DX Trade payables and related accounts | 4 743 610.00 | 4 019 312.00 | | 4 743 610.00 |
DY Tax and social security liabilities | 2 262.00 | 318 035.00 | | 2 262.00 |
EA Other liabilities | 2 699 890.00 | 1 620 368.00 | | 2 699 890.00 |
EB Prepaid income (2) | 116 102.00 | 59 221.00 | | 116 102.00 |
EC TOTAL (IV) | 9 018 850.00 | 8 490 147.00 | | 9 018 850.00 |
ED (V) | 51 552.00 | 58 687.00 | | 51 552.00 |
EE Grand total (I to V) | 26 144 430.00 | 27 921 997.00 | | 26 144 430.00 |
EI Including equity loans | 1 446 983.00 | | | 1 446 983.00 |
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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 | 15 690 616.00 | 3 408 635.00 | 19 099 251.00 | 15 690 616.00 |
FG Production sold - services | 2 577.00 | 37 116.00 | 39 693.00 | 2 577.00 |
FJ Net sales | 15 693 193.00 | 3 445 751.00 | 19 138 944.00 | 15 693 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588 778.00 | |
FQ Other income | | | 568 657.00 | |
FR Total operating income (I) | | | 21 296 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 130 903.00 | |
FT Inventory change (goods) | | | 1 035 291.00 | |
FU Purchases of raw materials and other supplies | | | 84 275.00 | |
FV Inventory change (raw materials and supplies) | | | 48 061.00 | |
FW Other purchases and external expenses | | | 11 216 757.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 684.00 | |
GE Other Expenses | | | 1 078 868.00 | |
GF Total Operating Expenses (II) | | | 25 469 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 708.00 | |
GP Total financial income (V) | | | 81 708.00 | |
GR Interest and similar expenses | | | 79 627.00 | |
GU Total financial expenses (VI) | | | 79 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 673.00 | 7 269.00 | | 41 673.00 |
HB Exceptional income from capital transactions | 1 777 823.00 | | | 1 777 823.00 |
HC Reversals of provisions and transfers of expenses | 84 960.00 | 54 960.00 | | 84 960.00 |
HD Total exceptional income (VII) | 1 904 456.00 | 62 230.00 | | 1 904 456.00 |
HE Exceptional expenses on management operations | 42 768.00 | 89 836.00 | | 42 768.00 |
HG Exceptional depreciation and provisions | 217 547.00 | 84 960.00 | | 217 547.00 |
HH Total exceptional expenses (VIII) | 260 315.00 | 174 796.00 | | 260 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 141.00 | -112 566.00 | | 1 644 141.00 |
HK Income tax | -59 817.00 | -109 355.00 | | -59 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282 542.00 | 29 880 725.00 | | 23 282 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749 998.00 | 34 513 893.00 | | 25 749 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 456.00 | -4 633 168.00 | | -2 467 456.00 |
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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 | 697 475.00 | | | 697 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 604.00 | |
I4 DECREASES Grand Total | | | 697 475.00 | |
IO DECREASES Total including other intangible assets | | | 456 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 235.00 | | | 456 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 636.00 | | | 199 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 604.00 | | | 41 604.00 |
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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 | 626 692.00 | 6 484.00 | | 626 692.00 |
PE DEPRECIATION Total including other intangible assets | 456 235.00 | | | 456 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 457.00 | 6 484.00 | | 170 457.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 307 037.00 | 475 360.00 | 307 037.00 | 307 037.00 |
6N Inventories and work in progress | 1 165 927.00 | 447 339.00 | 1 165 927.00 | 1 165 927.00 |
6T Receivables | 200 773.00 | 118 003.00 | 200 773.00 | 200 773.00 |
6X Other provisions for depreciation | | 40 869.00 | | |
7B Total provisions for depreciation | 1 366 700.00 | 606 211.00 | 1 366 700.00 | 1 366 700.00 |
7C Grand total | 1 673 738.00 | 1 081 570.00 | 1 673 738.00 | 1 673 738.00 |
UE of which provisions and reversals: - Operating | | 864 023.00 | 1 588 778.00 | |
UJ - Exceptional | | 217 547.00 | 84 960.00 | |
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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 | 4 743 610.00 | 4 743 610.00 | | 4 743 610.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 890.00 | 2 699 890.00 | | 2 699 890.00 |
8L Deferred income | 116 102.00 | 116 102.00 | | 116 102.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 591 471.00 | 2 591 471.00 | | 2 591 471.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 81 876.00 | 81 876.00 | | 81 876.00 |
VB VAT | 548 839.00 | 548 839.00 | | 548 839.00 |
VC Group and associates | 16 279 589.00 | 16 279 589.00 | | 16 279 589.00 |
VG Loans with a maturity of up to one year at origin | 10 003.00 | 10 003.00 | | 10 003.00 |
VI Group and Associates | 1 446 983.00 | 1 446 983.00 | | 1 446 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 847.00 | 141 847.00 | | 141 847.00 |
VS Prepaid expenses | 111 496.00 | 111 496.00 | | 111 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 755 440.00 | 19 755 440.00 | | 19 755 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 850.00 | 9 018 850.00 | | 9 018 850.00 |
