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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 100 235.00 | 100 235.00 | | 100 235.00 |
AR Technical installations, industrial equipment and tools | 40 505.00 | 37 379.00 | 3 126.00 | 40 505.00 |
AT Other tangible assets | 62 450.00 | 61 021.00 | 1 429.00 | 62 450.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 212 883.00 | 200 878.00 | 12 005.00 | 212 883.00 |
BR Intermediate and finished products | 391 390.00 | 49 718.00 | 341 672.00 | 391 390.00 |
BX Customers and related accounts | 222 167.00 | 50 430.00 | 171 737.00 | 222 167.00 |
BZ Other receivables | 74 175.00 | | 74 175.00 | 74 175.00 |
CF Cash and cash equivalents | 152 302.00 | | 152 302.00 | 152 302.00 |
CH Prepaid expenses | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 881 440.00 | 100 148.00 | 781 291.00 | 881 440.00 |
CO Grand total (0 to V) | 1 094 323.00 | 301 026.00 | 793 296.00 | 1 094 323.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 083.00 | 49 083.00 | | 49 083.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 110 000.00 | 60 367.00 | | 110 000.00 |
DH Retained earnings | 1 797.00 | 31 760.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 969.00 | 19 669.00 | | -16 969.00 |
DL TOTAL (I) | 148 819.00 | 165 788.00 | | 148 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 753.00 | | |
DX Trade payables and related accounts | 535 551.00 | 515 824.00 | | 535 551.00 |
DY Tax and social security liabilities | 108 927.00 | 64 307.00 | | 108 927.00 |
EC TOTAL (IV) | 644 477.00 | 598 728.00 | | 644 477.00 |
EE Grand total (I to V) | 793 296.00 | 764 516.00 | | 793 296.00 |
EG Accrued income and payables due within one year | 644 477.00 | 598 728.00 | | 644 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
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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 | 1 094 448.00 | | 1 094 448.00 | 1 094 448.00 |
FJ Net sales | 1 094 448.00 | | 1 094 448.00 | 1 094 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 110 834.00 | |
FS Purchases of goods (including customs duties) | | | 634 641.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 174 997.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 202 771.00 | |
FZ Social Security Contributions | | | 63 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 181.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 1 128 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 688.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | | 2 048.00 | | |
HF Exceptional expenses on capital transactions | | 14 753.00 | | |
HH Total exceptional expenses (VIII) | | 16 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -16 801.00 | | 765.00 |
HK Income tax | | 4 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 599.00 | 1 153 474.00 | | 1 111 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 568.00 | 1 133 805.00 | | 1 128 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 969.00 | 19 669.00 | | -16 969.00 |
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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 | 210 305.00 | | | 210 305.00 |
I3 DECREASES Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
I4 DECREASES Grand Total | 212 883.00 | | | 212 883.00 |
IO DECREASES Total including other intangible assets | 102 478.00 | | | 102 478.00 |
IY DECREASES Total Tangible Fixed Assets | 102 955.00 | | | 102 955.00 |
KD ACQUISITIONS Total including other intangible assets | 102 478.00 | | | 102 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 977.00 | | | 99 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 198 070.00 | 2 958.00 | 150.00 | 198 070.00 |
PE DEPRECIATION Total including other intangible assets | 102 478.00 | | | 102 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 592.00 | 2 958.00 | 150.00 | 95 592.00 |
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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 | 48 183.00 | 16 603.00 | 15 068.00 | 48 183.00 |
6T Receivables | 38 852.00 | 11 578.00 | | 38 852.00 |
7B Total provisions for depreciation | 87 035.00 | 28 181.00 | 15 068.00 | 87 035.00 |
7C Grand total | 87 035.00 | 28 181.00 | 15 068.00 | 87 035.00 |
UE of which provisions and reversals: - Operating | | 28 181.00 | | |
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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 | 535 551.00 | | 535 551.00 | 535 551.00 |
8C Staff and Related Accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
8D Social Security and Other Social Organizations | 40 365.00 | | 40 365.00 | 40 365.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 161 920.00 | | | 161 920.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 3 109.00 | | | 3 109.00 |
VA Doubtful or disputed receivables | 60 247.00 | | | 60 247.00 |
VB VAT | 40 878.00 | | | 40 878.00 |
VM Income taxes | 28 579.00 | | | 28 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | | 490.00 | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 41 407.00 | | | 41 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 199.00 | 344 449.00 | 750.00 | 345 199.00 |
VW VAT | 47 879.00 | | 47 879.00 | 47 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 477.00 | | 644 477.00 | 644 477.00 |
