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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 343.00 | 4 811.00 | 531.00 | 5 343.00 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 28 828.00 | 23 268.00 | 5 560.00 | 28 828.00 |
AT Other tangible assets | 2 310.00 | 1 729.00 | 581.00 | 2 310.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 61 607.00 | 31 774.00 | 29 832.00 | 61 607.00 |
BL Raw materials, supplies | 53 046.00 | 7 662.00 | 45 384.00 | 53 046.00 |
BR Intermediate and finished products | 116 364.00 | | 116 364.00 | 116 364.00 |
BX Customers and related accounts | 22 849.00 | 1 527.00 | 21 321.00 | 22 849.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 230 490.00 | 9 189.00 | 221 300.00 | 230 490.00 |
CO Grand total (0 to V) | 292 097.00 | 40 964.00 | 251 132.00 | 292 097.00 |
CR Shares due in more than one year | 1 913.00 | | | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 109.00 | | | 34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | | | 2 541.00 |
DL TOTAL (I) | 47 650.00 | | | 47 650.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 987.00 | | | 168 987.00 |
DX Trade payables and related accounts | 16 042.00 | | | 16 042.00 |
DY Tax and social security liabilities | 18 295.00 | | | 18 295.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 203 482.00 | | | 203 482.00 |
EE Grand total (I to V) | 251 132.00 | | | 251 132.00 |
EG Accrued income and payables due within one year | 203 482.00 | | | 203 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 207 825.00 | | 207 825.00 | 207 825.00 |
FG Production sold - services | 54 681.00 | | 54 681.00 | 54 681.00 |
FJ Net sales | 262 506.00 | | 262 506.00 | 262 506.00 |
FM Inventory production | | | -5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 257 099.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 158 091.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 7 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 846.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 459.00 | | | 257 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 917.00 | | | 254 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | | | 2 541.00 |
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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 | 61 607.00 | | | 61 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 61 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 139.00 | | | 31 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 25 621.00 | 6 154.00 | | 25 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743.00 | 1 069.00 | | 3 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 913.00 | 5 086.00 | | 19 913.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 052.00 | 169 052.00 | | 169 052.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 910.00 | 30 996.00 | 1 913.00 | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 482.00 | 203 482.00 | | 203 482.00 |
