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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 | 164 241.00 | 163 551.00 | 690.00 | 164 241.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | 112.00 | 2 084.00 | 2 196.00 |
AT Other tangible assets | 13 526.00 | 4 763.00 | 8 764.00 | 13 526.00 |
BH Other financial assets | 366 615.00 | | 366 615.00 | 366 615.00 |
BJ TOTAL (I) | 1 111 026.00 | 212 426.00 | 898 600.00 | 1 111 026.00 |
BT Goods | 4 128 838.00 | 1 786 689.00 | 2 342 149.00 | 4 128 838.00 |
BX Customers and related accounts | 12 647 359.00 | 102 439.00 | 12 544 920.00 | 12 647 359.00 |
BZ Other receivables | 9 903 482.00 | | 9 903 482.00 | 9 903 482.00 |
CF Cash and cash equivalents | 301 762.00 | | 301 762.00 | 301 762.00 |
CH Prepaid expenses | 1 843 641.00 | | 1 843 641.00 | 1 843 641.00 |
CJ TOTAL (II) | 28 825 083.00 | 1 889 129.00 | 26 935 954.00 | 28 825 083.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 936 109.00 | 2 101 554.00 | 27 834 554.00 | 29 936 109.00 |
CU Other investments | 79 924.00 | | 79 924.00 | 79 924.00 |
CX Development or Research and Development Expenses | 484 524.00 | 44 000.00 | 440 524.00 | 484 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 834.00 | | 50 000.00 |
DH Retained earnings | 26 562.00 | -1 109 949.00 | | 26 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 961.00 | 1 185 678.00 | | 245 961.00 |
DL TOTAL (I) | 322 524.00 | 76 562.00 | | 322 524.00 |
DN Conditional advances | 85 000.00 | | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | | | 85 000.00 |
DP Provisions for Risks | 693 110.00 | | | 693 110.00 |
DR TOTAL (IV) | 693 110.00 | | | 693 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 807.00 | 305 258.00 | | 1 359 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 251.00 | 213 807.00 | | 186 251.00 |
DW Advances and down payments received on current orders | | 26 377.00 | | |
DX Trade payables and related accounts | 10 990 826.00 | 11 729 710.00 | | 10 990 826.00 |
DY Tax and social security liabilities | 2 198 498.00 | 1 610 931.00 | | 2 198 498.00 |
EA Other liabilities | 11 766 100.00 | 390 478.00 | | 11 766 100.00 |
EB Prepaid income (2) | 232 438.00 | 237 232.00 | | 232 438.00 |
EC TOTAL (IV) | 26 733 921.00 | 14 513 793.00 | | 26 733 921.00 |
EE Grand total (I to V) | 27 834 554.00 | 14 590 355.00 | | 27 834 554.00 |
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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 | 276 158.00 | | 276 156.00 | 276 158.00 |
FD Production sold - goods | 2 401 243.00 | | 2 401 243.00 | 2 401 243.00 |
FG Production sold - services | 11 060 052.00 | | 11 060 052.00 | 11 060 052.00 |
FJ Net sales | 13 737 454.00 | | 13 737 454.00 | 13 737 454.00 |
FN Capitalized production | | | 264 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204 503.00 | |
FQ Other income | | | 7 186.00 | |
FR Total operating income (I) | | | 17 213 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 513.00 | |
FT Inventory change (goods) | | | 110 087.00 | |
FU Purchases of raw materials and other supplies | | | 6 028.00 | |
FW Other purchases and external expenses | | | 8 498 854.00 | |
FX Taxes, duties, and similar payments | | | -31 240.00 | |
FY Salaries and Wages | | | 2 809 670.00 | |
FZ Social Security Contributions | | | 1 043 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 110.00 | |
GE Other Expenses | | | 132 843.00 | |
GF Total Operating Expenses (II) | | | 16 882 303.00 | |
GG - OPERATING RESULT (I - II) | | | 331 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 215.00 | | | 9 215.00 |
HE Exceptional expenses on management operations | 152 835.00 | 220 386.00 | | 152 835.00 |
HH Total exceptional expenses (VIII) | 152 835.00 | 220 386.00 | | 152 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 619.00 | -220 386.00 | | -143 619.00 |
HK Income tax | -101 475.00 | -108 841.00 | | -101 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 222 882.00 | 31 886 531.00 | | 17 222 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 976 921.00 | 30 700 853.00 | | 16 976 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 961.00 | 1 185 678.00 | | 245 961.00 |
HP References: Equipment leasing | 19 050.00 | 16 048.00 | | 19 050.00 |
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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 | 613 067.00 | | 584 792.00 | 613 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 000.00 | | 264 524.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | 86 833.00 | | 446 539.00 | 86 833.00 |
I4 DECREASES Grand Total | 86 833.00 | | 1 111 026.00 | 86 833.00 |
IN DECREASES Start-up, development, or research expenses | | | 484 524.00 | |
IO DECREASES Total including other intangible assets | | | 164 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 241.00 | | | 164 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628.00 | | 11 095.00 | 4 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 198.00 | | 309 174.00 | 224 198.00 |
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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 | 140 073.00 | 72 353.00 | | 140 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 44 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 138 020.00 | 25 531.00 | | 138 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 2 822.00 | | 2 053.00 |
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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 | | 693 110.00 | | |
6N Inventories and work in progress | 3 169 524.00 | 1 786 689.00 | 3 169 524.00 | 3 169 524.00 |
6T Receivables | | 102 439.00 | | |
7B Total provisions for depreciation | 3 169 524.00 | 1 889 129.00 | 3 169 524.00 | 3 169 524.00 |
7C Grand total | 3 169 524.00 | 2 582 239.00 | 3 169 524.00 | 3 169 524.00 |
UE of which provisions and reversals: - Operating | | 2 582 239.00 | 3 169 524.00 | |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8B Suppliers and Related Accounts | 10 990 826.00 | 10 990 826.00 | | 10 990 826.00 |
8C Staff and Related Accounts | 197 666.00 | 197 666.00 | | 197 666.00 |
8D Social Security and Other Social Organizations | 594 634.00 | 594 634.00 | | 594 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766 100.00 | 11 766 100.00 | | 11 766 100.00 |
8L Deferred income | 232 438.00 | 232 438.00 | | 232 438.00 |
UT Other financial assets | 366 615.00 | | 366 615.00 | 366 615.00 |
UX Other trade receivables | 12 531 290.00 | 12 531 290.00 | | 12 531 290.00 |
UZ Social Security, other social security organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
VA Doubtful or disputed receivables | 116 069.00 | 116 069.00 | | 116 069.00 |
VB VAT | 290 172.00 | 290 172.00 | | 290 172.00 |
VC Group and associates | 12 063.00 | 12 063.00 | | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 1 357 603.00 | 20 746.00 | 1 336 857.00 | 1 357 603.00 |
VI Group and Associates | 171 501.00 | 171 501.00 | | 171 501.00 |
VJ Loans taken out during the year | 1 216 857.00 | | | 1 216 857.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 235 315.00 | 235 315.00 | | 235 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 887.00 | 69 887.00 | | 69 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356 370.00 | 9 356 370.00 | | 9 356 370.00 |
VS Prepaid expenses | 1 843 641.00 | 1 843 641.00 | | 1 843 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 761 097.00 | 24 394 482.00 | 366 615.00 | 24 761 097.00 |
VW VAT | 1 336 311.00 | 1 336 311.00 | | 1 336 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 733 921.00 | 25 397 064.00 | 1 336 857.00 | 26 733 921.00 |
