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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 | 13 679.00 | 10 740.00 | 2 938.00 | 13 679.00 |
AT Other tangible assets | 35 470.00 | 7 577.00 | 27 892.00 | 35 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 717.00 | | 46 717.00 | 46 717.00 |
BJ TOTAL (I) | 95 867.00 | 18 318.00 | 77 548.00 | 95 867.00 |
BN Goods in progress | 956.00 | | 956.00 | 956.00 |
BR Intermediate and finished products | 131 381.00 | 37 785.00 | 93 596.00 | 131 381.00 |
BT Goods | 26 954.00 | | 26 954.00 | 26 954.00 |
BX Customers and related accounts | 84 975.00 | | 84 975.00 | 84 975.00 |
BZ Other receivables | 72 877.00 | 29 766.00 | 43 111.00 | 72 877.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 318 304.00 | 67 551.00 | 250 753.00 | 318 304.00 |
CO Grand total (0 to V) | 414 171.00 | 85 869.00 | 328 302.00 | 414 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 10 789.00 | 29 202.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 409.00 | -18 413.00 | | -52 409.00 |
DL TOTAL (I) | -35 790.00 | 16 619.00 | | -35 790.00 |
DP Provisions for Risks | 24 303.00 | 25 987.00 | | 24 303.00 |
DR TOTAL (IV) | 24 303.00 | 25 987.00 | | 24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | 26 561.00 | | 29 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 862.00 | 82 625.00 | | 144 862.00 |
DX Trade payables and related accounts | 103 990.00 | 125 709.00 | | 103 990.00 |
DY Tax and social security liabilities | 19 396.00 | 13 076.00 | | 19 396.00 |
EA Other liabilities | 41 729.00 | 44 116.00 | | 41 729.00 |
EC TOTAL (IV) | 339 789.00 | 292 088.00 | | 339 789.00 |
EE Grand total (I to V) | 328 302.00 | 334 694.00 | | 328 302.00 |
EG Accrued income and payables due within one year | 318 531.00 | 271 374.00 | | 318 531.00 |
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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 | 79 778.00 | 31.00 | 79 810.00 | 79 778.00 |
FD Production sold - goods | 253 422.00 | 4 044.00 | 257 466.00 | 253 422.00 |
FG Production sold - services | 4 209.00 | 401.00 | 4 611.00 | 4 209.00 |
FJ Net sales | 337 410.00 | 4 478.00 | 341 889.00 | 337 410.00 |
FM Inventory production | | | -22 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 959.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 454 445.00 | |
FS Purchases of goods (including customs duties) | | | 58 837.00 | |
FT Inventory change (goods) | | | -6 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 717.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 54 275.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 303.00 | |
GE Other Expenses | | | 51 135.00 | |
GF Total Operating Expenses (II) | | | 503 128.00 | |
GG - OPERATING RESULT (I - II) | | | -48 683.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 695.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 409.00 | -18 413.00 | | -52 409.00 |
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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 | 70 432.00 | | 26 863.00 | 70 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 717.00 | |
I4 DECREASES Grand Total | 1 428.00 | | 95 867.00 | 1 428.00 |
IO DECREASES Total including other intangible assets | | | 13 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 428.00 | | 35 470.00 | 1 428.00 |
KD ACQUISITIONS Total including other intangible assets | 8 294.00 | | 5 385.00 | 8 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 638.00 | | 4 260.00 | 32 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 17 217.00 | 29 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 428.00 | | | 1 428.00 |
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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 | 11 098.00 | 7 219.00 | | 11 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 2 446.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 4 772.00 | | 2 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 987.00 | 24 303.00 | 25 987.00 | 25 987.00 |
7C Grand total | 25 987.00 | 24 303.00 | 25 987.00 | 25 987.00 |
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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 | 103 990.00 | 103 990.00 | | 103 990.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 729.00 | 41 729.00 | | 41 729.00 |
UT Other financial assets | 46 717.00 | | | 46 717.00 |
UX Other trade receivables | 84 975.00 | | | 84 975.00 |
VB VAT | 8 912.00 | | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 29 287.00 | 8 028.00 | 21 258.00 | 29 287.00 |
VI Group and Associates | 144 862.00 | 144 862.00 | | 144 862.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VM Income taxes | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 627.00 | | | 60 627.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 031.00 | 158 313.00 | 46 717.00 | 205 031.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 789.00 | 318 531.00 | 21 258.00 | 339 789.00 |
