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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 | 914.00 | 122.00 | 792.00 | 914.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 14 939.00 | | 14 939.00 |
AT Other tangible assets | 21 785.00 | 16 288.00 | 5 497.00 | 21 785.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 42 352.00 | 31 349.00 | 11 003.00 | 42 352.00 |
BL Raw materials, supplies | 151 216.00 | | 151 216.00 | 151 216.00 |
BR Intermediate and finished products | 60 766.00 | | 60 766.00 | 60 766.00 |
BT Goods | 82 286.00 | | 82 286.00 | 82 286.00 |
BX Customers and related accounts | 166 543.00 | | 166 543.00 | 166 543.00 |
BZ Other receivables | 48 139.00 | | 48 139.00 | 48 139.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 573 378.00 | | 573 378.00 | 573 378.00 |
CO Grand total (0 to V) | 615 731.00 | 31 349.00 | 584 382.00 | 615 731.00 |
CP Shares due in less than one year | 3 915.00 | | | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 342 902.00 | 325 192.00 | | 342 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 533.00 | 17 711.00 | | -8 533.00 |
DL TOTAL (I) | 364 729.00 | 373 262.00 | | 364 729.00 |
DU Loans and Debts from Credit Institutions (3) | 76 046.00 | 106 104.00 | | 76 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 049.00 | | 1 487.00 |
DX Trade payables and related accounts | 99 438.00 | 140 649.00 | | 99 438.00 |
DY Tax and social security liabilities | 31 820.00 | 30 356.00 | | 31 820.00 |
EA Other liabilities | 10 861.00 | 4 774.00 | | 10 861.00 |
EC TOTAL (IV) | 219 653.00 | 282 932.00 | | 219 653.00 |
EE Grand total (I to V) | 584 382.00 | 656 194.00 | | 584 382.00 |
EG Accrued income and payables due within one year | 216 027.00 | 268 693.00 | | 216 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 115.00 | 76 322.00 | | 60 115.00 |
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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 | 29 658.00 | 17 260.00 | 46 918.00 | 29 658.00 |
FD Production sold - goods | 586 735.00 | 67 551.00 | 654 286.00 | 586 735.00 |
FG Production sold - services | | 117 500.00 | 117 500.00 | |
FJ Net sales | 616 393.00 | 202 311.00 | 818 704.00 | 616 393.00 |
FM Inventory production | | | -2 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 823 175.00 | |
FS Purchases of goods (including customs duties) | | | 28 597.00 | |
FT Inventory change (goods) | | | 9 597.00 | |
FU Purchases of raw materials and other supplies | | | 316 501.00 | |
FV Inventory change (raw materials and supplies) | | | 6 290.00 | |
FW Other purchases and external expenses | | | 332 818.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 110 274.00 | |
FZ Social Security Contributions | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 850 814.00 | |
GG - OPERATING RESULT (I - II) | | | -27 639.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | 1 443.00 | | 7 373.00 |
A2 TOTAL ASSETS | 16 116.00 | 41 876.00 | | 16 116.00 |
HA Exceptional income from management transactions | 4 998.00 | 415.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 36 709.00 | | | 36 709.00 |
HD Total exceptional income (VII) | 41 707.00 | 415.00 | | 41 707.00 |
HE Exceptional expenses on management operations | 9 391.00 | 2 886.00 | | 9 391.00 |
HF Exceptional expenses on capital transactions | 35 403.00 | | | 35 403.00 |
HH Total exceptional expenses (VIII) | 44 794.00 | 2 886.00 | | 44 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -2 471.00 | | -3 087.00 |
HK Income tax | -29 484.00 | -31 451.00 | | -29 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 893.00 | 1 050 127.00 | | 864 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 426.00 | 1 032 416.00 | | 873 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 533.00 | 17 711.00 | | -8 533.00 |
HP References: Equipment leasing | 9 761.00 | 16 734.00 | | 9 761.00 |
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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 | 41 856.00 | | 38 362.00 | 41 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 37 865.00 | 42 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 865.00 | 36 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 914.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 37 448.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 29 489.00 | 4 727.00 | 2 867.00 | 29 489.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 489.00 | 4 605.00 | 2 867.00 | 29 489.00 |
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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 | 99 438.00 | 99 438.00 | | 99 438.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 166 543.00 | | | 166 543.00 |
UZ Social Security, other social security organizations | 5 066.00 | | | 5 066.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 61 807.00 | 61 807.00 | | 61 807.00 |
VH Loans with a maturity of more than one year at origin | 14 239.00 | 10 614.00 | 3 625.00 | 14 239.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 13 410.00 | | | 13 410.00 |
VM Income taxes | 31 972.00 | | | 31 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 439.00 | 225 439.00 | | 225 439.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 653.00 | 216 027.00 | 3 625.00 | 219 653.00 |
