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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 | | | | |
AP Buildings | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 43 337.00 | | 43 337.00 | 43 337.00 |
AT Other tangible assets | 80 662.00 | | 80 662.00 | 80 662.00 |
AV Fixed assets in progress | 15 167.00 | | 15 167.00 | 15 167.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 163 892.00 | | 163 892.00 | 163 892.00 |
BL Raw materials, supplies | 67 470.00 | | 67 470.00 | 67 470.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 445 175.00 | | 445 175.00 | 445 175.00 |
BZ Other receivables | 73 205.00 | | 73 205.00 | 73 205.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 600 261.00 | | 600 261.00 | 600 261.00 |
CO Grand total (0 to V) | 764 153.00 | | 764 153.00 | 764 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 085.00 | 186 882.00 | | 264 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 413.00 | 77 204.00 | | -125 413.00 |
DL TOTAL (I) | 147 473.00 | 272 885.00 | | 147 473.00 |
DU Loans and Debts from Credit Institutions (3) | 187 790.00 | 38 166.00 | | 187 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 035.00 | | 35.00 |
DX Trade payables and related accounts | 248 307.00 | 219 988.00 | | 248 307.00 |
DY Tax and social security liabilities | 135 908.00 | 154 629.00 | | 135 908.00 |
EA Other liabilities | 16 644.00 | 32 496.00 | | 16 644.00 |
EB Prepaid income (2) | 27 997.00 | 38 446.00 | | 27 997.00 |
EC TOTAL (IV) | 616 681.00 | 487 760.00 | | 616 681.00 |
EE Grand total (I to V) | 764 153.00 | 760 646.00 | | 764 153.00 |
EG Accrued income and payables due within one year | 563 110.00 | 465 370.00 | | 563 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 052.00 | | | 107 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 442 785.00 | | 1 442 785.00 | 1 442 785.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 448 677.00 | |
FU Purchases of raw materials and other supplies | | | 405 735.00 | |
FV Inventory change (raw materials and supplies) | | | -30 921.00 | |
FW Other purchases and external expenses | | | 307 735.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 617 272.00 | |
FZ Social Security Contributions | | | 210 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 568 408.00 | |
GG - OPERATING RESULT (I - II) | | | -119 731.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | 2 923.00 | | 2 778.00 |
HB Exceptional income from capital transactions | 7 750.00 | 2 500.00 | | 7 750.00 |
HD Total exceptional income (VII) | 10 528.00 | 5 423.00 | | 10 528.00 |
HE Exceptional expenses on management operations | 1 926.00 | 1 964.00 | | 1 926.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | 1 964.00 | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 3 459.00 | | -290.00 |
HK Income tax | -184.00 | 2 609.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 205.00 | 1 901 599.00 | | 1 459 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 618.00 | 1 824 395.00 | | 1 584 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 413.00 | 77 204.00 | | -125 413.00 |
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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 | 248 955.00 | | 115 102.00 | 248 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | 28 134.00 | 335 923.00 | |
IO DECREASES Total including other intangible assets | | 347.00 | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 787.00 | 317 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 754.00 | | 115 077.00 | 229 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 25.00 | 13 940.00 |
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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 | 154 357.00 | 36 916.00 | 19 242.00 | 154 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 19.00 | 347.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 114.00 | 36 897.00 | 18 895.00 | 149 114.00 |
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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 | 248 307.00 | 248 307.00 | | 248 307.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 38 299.00 | 38 299.00 | | 38 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
8L Deferred income | 27 997.00 | 27 997.00 | | 27 997.00 |
UT Other financial assets | 13 965.00 | | | 13 965.00 |
UX Other trade receivables | 444 374.00 | | | 444 374.00 |
UY Staff and related accounts | 2 822.00 | | | 2 822.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 20 719.00 | | | 20 719.00 |
VH Loans with a maturity of more than one year at origin | 187 790.00 | 134 219.00 | 53 571.00 | 187 790.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VK Loans repaid during the year | 21 780.00 | | | 21 780.00 |
VM Income taxes | 29 321.00 | | | 29 321.00 |
VN Other taxes, similar payments | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | | | 14 020.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 777.00 | 522 812.00 | 13 965.00 | 536 777.00 |
VW VAT | 75 877.00 | 75 877.00 | | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 681.00 | 563 110.00 | 53 571.00 | 616 681.00 |
