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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 | 3 779.00 | 3 648.00 | 131.00 | 3 779.00 |
AP Buildings | 1 402.00 | 1 101.00 | 301.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 54 016.00 | 24 289.00 | 29 727.00 | 54 016.00 |
AT Other tangible assets | 32 896.00 | 24 278.00 | 8 618.00 | 32 896.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 94 934.00 | 53 316.00 | 41 618.00 | 94 934.00 |
BL Raw materials, supplies | 25 243.00 | 222.00 | 25 021.00 | 25 243.00 |
BR Intermediate and finished products | 38 379.00 | | 38 379.00 | 38 379.00 |
BT Goods | 216 651.00 | 16 301.00 | 200 350.00 | 216 651.00 |
BX Customers and related accounts | 504 371.00 | 26 100.00 | 478 271.00 | 504 371.00 |
BZ Other receivables | 49 732.00 | | 49 732.00 | 49 732.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 843 607.00 | 42 623.00 | 800 985.00 | 843 607.00 |
CO Grand total (0 to V) | 938 541.00 | 95 939.00 | 842 602.00 | 938 541.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -102 991.00 | -118 225.00 | | -102 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 368.00 | 15 233.00 | | -12 368.00 |
DL TOTAL (I) | 756.00 | 13 123.00 | | 756.00 |
DP Provisions for Risks | 13 425.00 | 13 425.00 | | 13 425.00 |
DR TOTAL (IV) | 13 425.00 | 13 425.00 | | 13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 231 181.00 | 281 968.00 | | 231 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 80 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 93 681.00 | 45 839.00 | | 93 681.00 |
DY Tax and social security liabilities | 53 560.00 | 58 925.00 | | 53 560.00 |
EA Other liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 828 422.00 | 469 171.00 | | 828 422.00 |
EE Grand total (I to V) | 842 602.00 | 495 720.00 | | 842 602.00 |
EG Accrued income and payables due within one year | 828 422.00 | 469 171.00 | | 828 422.00 |
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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 | 1 464 192.00 | 170 846.00 | 1 635 038.00 | 1 464 192.00 |
FD Production sold - goods | 93 481.00 | | 93 481.00 | 93 481.00 |
FG Production sold - services | -4 387.00 | 1 435.00 | -2 952.00 | -4 387.00 |
FJ Net sales | 1 553 286.00 | 172 281.00 | 1 725 567.00 | 1 553 286.00 |
FM Inventory production | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 129.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 1 746 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 347.00 | |
FT Inventory change (goods) | | | -114 181.00 | |
FU Purchases of raw materials and other supplies | | | 92 208.00 | |
FV Inventory change (raw materials and supplies) | | | -19 797.00 | |
FW Other purchases and external expenses | | | 167 954.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 136 844.00 | |
FZ Social Security Contributions | | | 49 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 752 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 250 000.00 | | 625.00 |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 345.00 | 11 766.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 560.00 | 11 856.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 238 144.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 450.00 | 1 589 387.00 | | 1 748 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 818.00 | 1 574 154.00 | | 1 760 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 368.00 | 15 233.00 | | -12 368.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 94 567.00 | | 6 137.00 | 94 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 94 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 88 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 948.00 | | 6 137.00 | 87 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 42 411.00 | 16 331.00 | 5 425.00 | 42 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | 691.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 15 640.00 | 5 425.00 | 39 454.00 |
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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 | 13 425.00 | | | 13 425.00 |
6N Inventories and work in progress | 23 449.00 | | 6 926.00 | 23 449.00 |
6T Receivables | 26 665.00 | | 565.00 | 26 665.00 |
7B Total provisions for depreciation | 50 114.00 | | 7 491.00 | 50 114.00 |
7C Grand total | 63 539.00 | | 7 491.00 | 63 539.00 |
UE of which provisions and reversals: - Operating | | | 7 491.00 | |
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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 | 93 681.00 | 93 681.00 | | 93 681.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 25 530.00 | 25 530.00 | | 25 530.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 473 138.00 | | | 473 138.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 31 233.00 | | | 31 233.00 |
VB VAT | 811.00 | | | 811.00 |
VG Loans with a maturity of up to one year at origin | 231 181.00 | 231 181.00 | | 231 181.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 36 894.00 | | | 36 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | | | 10 131.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 175.00 | 566 175.00 | | 566 175.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 422.00 | 828 422.00 | | 828 422.00 |
