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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AR Technical installations, industrial equipment and tools | 96 615.00 | 87 248.00 | 9 367.00 | 96 615.00 |
AT Other tangible assets | 84 297.00 | 77 845.00 | 6 452.00 | 84 297.00 |
BF Loans | 77 720.00 | | 77 720.00 | 77 720.00 |
BJ TOTAL (I) | 267 520.00 | 173 981.00 | 93 539.00 | 267 520.00 |
BL Raw materials, supplies | 152 342.00 | 149 492.00 | 2 850.00 | 152 342.00 |
BN Goods in progress | 299 025.00 | | 299 025.00 | 299 025.00 |
BR Intermediate and finished products | 1 270 904.00 | 144 143.00 | 1 126 761.00 | 1 270 904.00 |
BX Customers and related accounts | 2 899 029.00 | | 2 899 029.00 | 2 899 029.00 |
BZ Other receivables | 258 765.00 | | 258 765.00 | 258 765.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 4 899 191.00 | 293 635.00 | 4 605 556.00 | 4 899 191.00 |
CN Currency translation adjustments (V) | 71 600.00 | | 71 600.00 | 71 600.00 |
CO Grand total (0 to V) | 5 238 312.00 | 467 616.00 | 4 770 696.00 | 5 238 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 140.00 | 100 140.00 | | 100 140.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -1 403 934.00 | -1 179 086.00 | | -1 403 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 124.00 | -224 849.00 | | -381 124.00 |
DL TOTAL (I) | -1 684 643.00 | -1 303 520.00 | | -1 684 643.00 |
DP Provisions for Risks | 185 226.00 | 90 901.00 | | 185 226.00 |
DR TOTAL (IV) | 185 226.00 | 90 901.00 | | 185 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 000.00 | 1 240 000.00 | | 1 070 000.00 |
DX Trade payables and related accounts | 4 378 120.00 | 2 269 138.00 | | 4 378 120.00 |
DY Tax and social security liabilities | 728 306.00 | 656 965.00 | | 728 306.00 |
EA Other liabilities | 84 672.00 | | | 84 672.00 |
EC TOTAL (IV) | 6 261 098.00 | 4 166 103.00 | | 6 261 098.00 |
ED (V) | 9 014.00 | 2 282.00 | | 9 014.00 |
EE Grand total (I to V) | 4 770 696.00 | 2 955 766.00 | | 4 770 696.00 |
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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 | 6 979 046.00 | 777 211.00 | 7 756 257.00 | 6 979 046.00 |
FG Production sold - services | 2 071 467.00 | | 2 071 467.00 | 2 071 467.00 |
FJ Net sales | 9 050 513.00 | 777 211.00 | 9 827 725.00 | 9 050 513.00 |
FM Inventory production | | | 248 021.00 | |
FQ Other income | | | 392 835.00 | |
FR Total operating income (I) | | | 10 468 581.00 | |
FS Purchases of goods (including customs duties) | | | -2 949.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 7 060 394.00 | |
FV Inventory change (raw materials and supplies) | | | -721 727.00 | |
FW Other purchases and external expenses | | | 1 708 751.00 | |
FX Taxes, duties, and similar payments | | | 320 053.00 | |
FY Salaries and Wages | | | 1 734 041.00 | |
FZ Social Security Contributions | | | 463 477.00 | |
GE Other Expenses | | | -175.00 | |
GF Total Operating Expenses (II) | | | 10 727 571.00 | |
GG - OPERATING RESULT (I - II) | | | -258 990.00 | |
GP Total financial income (V) | | | 191 662.00 | |
GU Total financial expenses (VI) | | | 270 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 095.00 | | | 88 095.00 |
HH Total exceptional expenses (VIII) | 131 720.00 | 88 095.00 | | 131 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 625.00 | -88 095.00 | | -43 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 338.00 | 2 124 990.00 | | 10 748 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 461.00 | 2 349 839.00 | | 11 129 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 123.00 | -224 849.00 | | -381 123.00 |
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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 | 249 838.00 | | 17 681.00 | 249 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 720.00 | |
I4 DECREASES Grand Total | | | 267 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 887.00 | | | 8 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | 10 045.00 | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 084.00 | | 7 636.00 | 70 084.00 |
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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 | 168 599.00 | 5 381.00 | | 168 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 712.00 | 5 381.00 | | 159 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 840.00 | 76 360.00 | 777 200.00 | 700 840.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 900.00 | 115 225.00 | 20 900.00 | 90 900.00 |
6N Inventories and work in progress | 152 621.00 | 160 337.00 | 19 325.00 | 152 621.00 |
6X Other provisions for depreciation | 88 095.00 | | 88 095.00 | 88 095.00 |
7B Total provisions for depreciation | 310 800.00 | 167 973.00 | 185 140.00 | 310 800.00 |
7C Grand total | 401 700.00 | 283 198.00 | 206 040.00 | 401 700.00 |
UE of which provisions and reversals: - Operating | | 160 338.00 | 19 325.00 | |
UG - Financial | | 79 236.00 | 98 620.00 | |
UJ - Exceptional | | 43 625.00 | 88 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
8B Suppliers and Related Accounts | 4 378 120.00 | 4 378 120.00 | | 4 378 120.00 |
8C Staff and Related Accounts | 265 056.00 | 265 056.00 | | 265 056.00 |
8D Social Security and Other Social Organizations | 218 597.00 | 218 597.00 | | 218 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 672.00 | 84 672.00 | | 84 672.00 |
UP Loans | 77 720.00 | | | 77 720.00 |
UX Other trade receivables | 2 899 029.00 | | | 2 899 029.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VP Miscellaneous | 185 737.00 | | | 185 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 731.00 | 25 731.00 | | 25 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 540.00 | | | 68 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 513.00 | 3 157 793.00 | 77 720.00 | 3 235 513.00 |
VW VAT | 218 920.00 | 218 920.00 | | 218 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 096.00 | 6 261 096.00 | | 6 261 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
