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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 | 6 611.00 | 5 808.00 | 803.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 189 127.00 | 169 882.00 | 19 245.00 | 189 127.00 |
AT Other tangible assets | 54 468.00 | 45 850.00 | 8 618.00 | 54 468.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 262 207.00 | 221 541.00 | 40 666.00 | 262 207.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BN Goods in progress | 29 925.00 | | 29 925.00 | 29 925.00 |
BR Intermediate and finished products | 166 009.00 | | 166 009.00 | 166 009.00 |
BX Customers and related accounts | 10 648.00 | 1 295.00 | 9 353.00 | 10 648.00 |
BZ Other receivables | 39 665.00 | | 39 665.00 | 39 665.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 40 466.00 | | 40 466.00 | 40 466.00 |
CJ TOTAL (II) | 321 041.00 | 1 295.00 | 319 746.00 | 321 041.00 |
CO Grand total (0 to V) | 583 248.00 | 222 836.00 | 360 412.00 | 583 248.00 |
CR Shares due in more than one year | 1 552.00 | | | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 598.00 | -9 422.00 | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 735.00 | 825.00 | | -37 735.00 |
DL TOTAL (I) | -24 333.00 | 13 402.00 | | -24 333.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | 39 301.00 | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 19 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 121 800.00 | 177 182.00 | | 121 800.00 |
DY Tax and social security liabilities | 68 147.00 | 57 871.00 | | 68 147.00 |
EA Other liabilities | 28 952.00 | 38 725.00 | | 28 952.00 |
EC TOTAL (IV) | 384 745.00 | 332 079.00 | | 384 745.00 |
EE Grand total (I to V) | 360 412.00 | 345 481.00 | | 360 412.00 |
EG Accrued income and payables due within one year | 230 356.00 | 327 385.00 | | 230 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 920.00 | 18 670.00 | | 16 920.00 |
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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 | 506 005.00 | 127 804.00 | 633 809.00 | 506 005.00 |
FJ Net sales | 506 005.00 | 127 804.00 | 633 809.00 | 506 005.00 |
FM Inventory production | | | 19 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 656 320.00 | |
FU Purchases of raw materials and other supplies | | | 106 594.00 | |
FV Inventory change (raw materials and supplies) | | | -7 810.00 | |
FW Other purchases and external expenses | | | 306 359.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 220 414.00 | |
FZ Social Security Contributions | | | 69 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 872.00 | |
GG - OPERATING RESULT (I - II) | | | -60 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 57 638.00 | | 2 366.00 |
A2 TOTAL ASSETS | 4 029.00 | 744.00 | | 4 029.00 |
HA Exceptional income from management transactions | 26 630.00 | 236 127.00 | | 26 630.00 |
HB Exceptional income from capital transactions | 1 576.00 | 160.00 | | 1 576.00 |
HD Total exceptional income (VII) | 28 207.00 | 236 287.00 | | 28 207.00 |
HE Exceptional expenses on management operations | 3 902.00 | 5 767.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 3 902.00 | 5 943.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | 230 344.00 | | 24 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 527.00 | 756 686.00 | | 684 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 262.00 | 755 861.00 | | 722 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 735.00 | 825.00 | | -37 735.00 |
HP References: Equipment leasing | 50 641.00 | 40 010.00 | | 50 641.00 |
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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 | 242 880.00 | | 19 430.00 | 242 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 103.00 | 262 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 243 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 268.00 | | 19 430.00 | 224 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 206 254.00 | 15 389.00 | 103.00 | 206 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 1 387.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 833.00 | 14 002.00 | 103.00 | 201 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | | 1 295.00 |
7C Grand total | 1 295.00 | | | 1 295.00 |
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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 | 121 800.00 | 121 800.00 | | 121 800.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 952.00 | 28 952.00 | | 28 952.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 9 096.00 | | | 9 096.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 1 552.00 | | | 1 552.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VG Loans with a maturity of up to one year at origin | 16 920.00 | 16 920.00 | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 29 925.00 | 10 536.00 | 19 389.00 | 29 925.00 |
VI Group and Associates | 119 000.00 | 9 000.00 | 110 000.00 | 119 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 706.00 | | | 20 706.00 |
VM Income taxes | 9 556.00 | | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 827.00 | | | 21 827.00 |
VS Prepaid expenses | 40 466.00 | | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 779.00 | 89 227.00 | 13 552.00 | 102 779.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 745.00 | 230 356.00 | 129 389.00 | 384 745.00 |
