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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | | 6 594.00 |
AT Other tangible assets | 16 914.00 | 15 750.00 | 1 164.00 | 16 914.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 124 459.00 | 22 344.00 | 102 115.00 | 124 459.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 247.00 | 4 564.00 | 67 683.00 | 72 247.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 181 558.00 | | 181 558.00 | 181 558.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 275 977.00 | 4 564.00 | 271 413.00 | 275 977.00 |
CO Grand total (0 to V) | 400 436.00 | 26 908.00 | 373 528.00 | 400 436.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 308 034.00 | 296 238.00 | | 308 034.00 |
DH Retained earnings | -31 463.00 | -3 772.00 | | -31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | 11 796.00 | | -3 772.00 |
DL TOTAL (I) | 319 661.00 | 323 434.00 | | 319 661.00 |
DP Provisions for Risks | 173.00 | 173.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 173.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 478.00 | | |
DX Trade payables and related accounts | 28 957.00 | 35 318.00 | | 28 957.00 |
DY Tax and social security liabilities | 24 724.00 | 11 102.00 | | 24 724.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 53 694.00 | 62 899.00 | | 53 694.00 |
EE Grand total (I to V) | 373 528.00 | 386 505.00 | | 373 528.00 |
EG Accrued income and payables due within one year | 53 694.00 | 62 899.00 | | 53 694.00 |
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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 | 492 947.00 | | 492 947.00 | 492 947.00 |
FG Production sold - services | | | | |
FJ Net sales | 492 947.00 | | 492 947.00 | 492 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 500 723.00 | |
FS Purchases of goods (including customs duties) | | | 240 708.00 | |
FT Inventory change (goods) | | | 27 751.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 65 243.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 133 046.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 509 509.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 208.00 | 179.00 | | 208.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 332.00 | 1 696.00 | | 332.00 |
HG Exceptional depreciation and provisions | | 47 426.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 1 696.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 696.00 | | -332.00 |
HK Income tax | | 3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 168.00 | 529 043.00 | | 506 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 941.00 | 517 247.00 | | 509 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | 11 796.00 | | -3 772.00 |
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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 | 124 459.00 | | | 124 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 124 459.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508.00 | | | 23 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 19 369.00 | 2 975.00 | | 19 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 369.00 | 2 975.00 | | 19 369.00 |
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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 | 173.00 | | | 173.00 |
6N Inventories and work in progress | 7 715.00 | 4 564.00 | 7 715.00 | 7 715.00 |
7B Total provisions for depreciation | 7 715.00 | 4 564.00 | 7 715.00 | 7 715.00 |
7C Grand total | 7 888.00 | 4 564.00 | 7 715.00 | 7 888.00 |
UE of which provisions and reversals: - Operating | | 4 564.00 | 7 715.00 | |
UJ - Exceptional | | 47 426.00 | | |
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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 | 28 957.00 | 28 957.00 | | 28 957.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VC Group and associates | 8 687.00 | | | 8 687.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 6 864.00 | | | 6 864.00 |
VP Miscellaneous | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | 24 032.00 | | 24 032.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 694.00 | 53 694.00 | | 53 694.00 |
