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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 940.00 | 13 918.00 | 22.00 | 13 940.00 |
AN Land | 40 090.00 | | 40 090.00 | 40 090.00 |
AP Buildings | 246 249.00 | 19 074.00 | 227 175.00 | 246 249.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 20 607.00 | | 20 607.00 |
AT Other tangible assets | 32 194.00 | 31 963.00 | 231.00 | 32 194.00 |
AV Fixed assets in progress | 34 215.00 | | 34 215.00 | 34 215.00 |
BD Other fixed assets | 72 118.00 | | 72 118.00 | 72 118.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 459 977.00 | 85 562.00 | 374 415.00 | 459 977.00 |
BT Goods | 196 061.00 | 15 000.00 | 181 061.00 | 196 061.00 |
BX Customers and related accounts | 293 024.00 | 36 459.00 | 256 565.00 | 293 024.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 548 036.00 | 51 459.00 | 496 577.00 | 548 036.00 |
CO Grand total (0 to V) | 1 008 013.00 | 137 022.00 | 870 992.00 | 1 008 013.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CR Shares due in more than one year | 48 696.00 | | | 48 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 912.00 | 59 074.00 | | 59 912.00 |
DE Statutory or contractual reserves | 53 770.00 | 53 770.00 | | 53 770.00 |
DG Other reserves | 349 890.00 | 349 890.00 | | 349 890.00 |
DH Retained earnings | -328 295.00 | -267 053.00 | | -328 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 351.00 | -61 242.00 | | -21 351.00 |
DL TOTAL (I) | 113 926.00 | 134 438.00 | | 113 926.00 |
DU Loans and Debts from Credit Institutions (3) | 330 439.00 | 52 532.00 | | 330 439.00 |
DX Trade payables and related accounts | 355 556.00 | 277 582.00 | | 355 556.00 |
DY Tax and social security liabilities | 69 780.00 | 91 378.00 | | 69 780.00 |
EA Other liabilities | 1 291.00 | 5 500.00 | | 1 291.00 |
EC TOTAL (IV) | 757 066.00 | 426 992.00 | | 757 066.00 |
EE Grand total (I to V) | 870 992.00 | 561 431.00 | | 870 992.00 |
EG Accrued income and payables due within one year | 515 424.00 | 426 992.00 | | 515 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 231.00 | 51 131.00 | | 35 231.00 |
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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 | 1 681 617.00 | | 1 681 617.00 | 1 681 617.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 11 591.00 | | 11 591.00 | 11 591.00 |
FJ Net sales | 1 693 309.00 | | 1 693 309.00 | 1 693 309.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 176.00 | |
FQ Other income | | | 22 748.00 | |
FR Total operating income (I) | | | 1 779 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 317.00 | |
FT Inventory change (goods) | | | 31 788.00 | |
FU Purchases of raw materials and other supplies | | | 83 943.00 | |
FW Other purchases and external expenses | | | 101 886.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 280 762.00 | |
FZ Social Security Contributions | | | 96 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 432.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 786 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 035.00 | 988.00 | | 50 035.00 |
HA Exceptional income from management transactions | 3 272.00 | 1 749.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 1 749.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 7 997.00 | 1 261.00 | | 7 997.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | 1 261.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | 487.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 979.00 | 1 636 409.00 | | 1 782 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 330.00 | 1 697 651.00 | | 1 804 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 351.00 | -61 242.00 | | -21 351.00 |
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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 | 138 617.00 | | 324 191.00 | 138 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 682.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 459 977.00 | |
IO DECREASES Total including other intangible assets | | 2 831.00 | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 875.00 | | 301 480.00 | 71 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 971.00 | | 22 711.00 | 49 971.00 |
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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 | 87 087.00 | 1 306.00 | 2 831.00 | 87 087.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | 935.00 | 2 831.00 | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 273.00 | 372.00 | | 71 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 15 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 33 168.00 | 6 432.00 | 3 141.00 | 33 168.00 |
7B Total provisions for depreciation | 38 168.00 | 21 432.00 | 8 141.00 | 38 168.00 |
7C Grand total | 38 168.00 | 21 432.00 | 8 141.00 | 38 168.00 |
UE of which provisions and reversals: - Operating | | 21 432.00 | 8 141.00 | |
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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 | 355 556.00 | 355 556.00 | | 355 556.00 |
8C Staff and Related Accounts | 21 774.00 | 21 774.00 | | 21 774.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8E Income Taxes | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 244 329.00 | | | 244 329.00 |
UZ Social Security, other social security organizations | 3 043.00 | | | 3 043.00 |
VA Doubtful or disputed receivables | 48 696.00 | | | 48 696.00 |
VB VAT | 9 812.00 | | | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 37 125.00 | 37 125.00 | | 37 125.00 |
VH Loans with a maturity of more than one year at origin | 293 314.00 | 51 672.00 | 65 893.00 | 293 314.00 |
VJ Loans taken out during the year | 303 589.00 | | | 303 589.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 576.00 | | | 30 576.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 525.00 | 289 829.00 | 48 696.00 | 338 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 066.00 | 515 424.00 | 65 893.00 | 757 066.00 |
