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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
AP Buildings | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 43 445.00 | 40 922.00 | 2 523.00 | 43 445.00 |
AT Other tangible assets | 102 168.00 | 60 841.00 | 41 328.00 | 102 168.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 160 292.00 | 104 450.00 | 55 842.00 | 160 292.00 |
BT Goods | 56 920.00 | 9 147.00 | 47 773.00 | 56 920.00 |
BX Customers and related accounts | 37 573.00 | | 37 573.00 | 37 573.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 93 559.00 | | 93 559.00 | 93 559.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 199 936.00 | 9 147.00 | 190 789.00 | 199 936.00 |
CO Grand total (0 to V) | 360 228.00 | 113 597.00 | 246 631.00 | 360 228.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 962.00 | 200.00 | | 962.00 |
DG Other reserves | 174 904.00 | 153 224.00 | | 174 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 610.00 | -2 554.00 | | -14 610.00 |
DL TOTAL (I) | 181 256.00 | 152 870.00 | | 181 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 747.00 | | | 12 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 3 713.00 | | 1 092.00 |
DX Trade payables and related accounts | 21 520.00 | 920.00 | | 21 520.00 |
DY Tax and social security liabilities | 19 876.00 | 127.00 | | 19 876.00 |
EA Other liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 65 375.00 | 4 760.00 | | 65 375.00 |
EE Grand total (I to V) | 246 631.00 | 157 630.00 | | 246 631.00 |
EG Accrued income and payables due within one year | 56 836.00 | 4 760.00 | | 56 836.00 |
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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 | 508 078.00 | | 508 078.00 | 508 078.00 |
FG Production sold - services | 114 652.00 | | 114 652.00 | 114 652.00 |
FJ Net sales | 622 730.00 | | 622 730.00 | 622 730.00 |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 631 781.00 | |
FS Purchases of goods (including customs duties) | | | 350 856.00 | |
FT Inventory change (goods) | | | 73 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 129.00 | |
FW Other purchases and external expenses | | | 88 921.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 91 516.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 645 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 751.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 2 023.00 | | |
HD Total exceptional income (VII) | | 2 023.00 | | |
HE Exceptional expenses on management operations | 3 972.00 | 1 064.00 | | 3 972.00 |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | 3 972.00 | 3 087.00 | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | -1 064.00 | | -3 972.00 |
HK Income tax | -3 284.00 | -451.00 | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 781.00 | 2 023.00 | | 631 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 391.00 | 4 577.00 | | 646 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 610.00 | -2 554.00 | | -14 610.00 |
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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 | 150 000.00 | | 161 964.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 724.00 | |
I4 DECREASES Grand Total | | 151 672.00 | 160 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 148 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 4 724.00 | 150 000.00 |
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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 | 96 616.00 | 9 507.00 | 1 672.00 | 96 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 616.00 | 9 507.00 | 1 672.00 | 96 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 647.00 | 3 500.00 | |
7B Total provisions for depreciation | | 12 647.00 | 3 500.00 | |
7C Grand total | | 12 647.00 | 3 500.00 | |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 37 573.00 | | | 37 573.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 741.00 | 4 203.00 | 8 539.00 | 12 741.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VP Miscellaneous | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 151.00 | 54 151.00 | | 54 151.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 375.00 | 56 836.00 | 8 539.00 | 65 375.00 |
