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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 484.00 | 30 207.00 | 10 277.00 | 40 484.00 |
BJ TOTAL (I) | 48 837.00 | 38 561.00 | 10 277.00 | 48 837.00 |
BL Raw materials, supplies | 19 242.00 | | 19 242.00 | 19 242.00 |
BR Intermediate and finished products | 224 098.00 | | 224 098.00 | 224 098.00 |
BT Goods | 53 903.00 | | 53 903.00 | 53 903.00 |
BX Customers and related accounts | 32 184.00 | | 32 184.00 | 32 184.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CF Cash and cash equivalents | 258 633.00 | | 258 633.00 | 258 633.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 636 439.00 | | 636 439.00 | 636 439.00 |
CO Grand total (0 to V) | 685 276.00 | 38 561.00 | 646 715.00 | 685 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -121 713.00 | -113 211.00 | | -121 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 045.00 | -8 502.00 | | -31 045.00 |
DL TOTAL (I) | 85 680.00 | 116 725.00 | | 85 680.00 |
DU Loans and Debts from Credit Institutions (3) | 382 374.00 | 236 389.00 | | 382 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 273.00 | 35 037.00 | | 39 273.00 |
DX Trade payables and related accounts | 74 745.00 | 86 559.00 | | 74 745.00 |
DY Tax and social security liabilities | 57 684.00 | 48 424.00 | | 57 684.00 |
EA Other liabilities | 6 959.00 | 3 501.00 | | 6 959.00 |
EC TOTAL (IV) | 561 036.00 | 409 910.00 | | 561 036.00 |
EE Grand total (I to V) | 646 715.00 | 526 634.00 | | 646 715.00 |
EG Accrued income and payables due within one year | 561 036.00 | 409 910.00 | | 561 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 374.00 | 236 389.00 | | 382 374.00 |
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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 | 29 448.00 | 10 870.00 | 40 318.00 | 29 448.00 |
FD Production sold - goods | 226 432.00 | | 226 432.00 | 226 432.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 256 005.00 | 10 870.00 | 266 875.00 | 256 005.00 |
FM Inventory production | | | -37 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 230 182.00 | |
FS Purchases of goods (including customs duties) | | | 8 515.00 | |
FT Inventory change (goods) | | | 7 439.00 | |
FU Purchases of raw materials and other supplies | | | 22 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 127 229.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 75 046.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 277 397.00 | |
GG - OPERATING RESULT (I - II) | | | -47 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A3 TOTAL ASSETS | | 46 667.00 | | |
A4 Equity method investments | 13 610.00 | 14 810.00 | | 13 610.00 |
HA Exceptional income from management transactions | 357.00 | 4 084.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 4 084.00 | | 357.00 |
HE Exceptional expenses on management operations | -135.00 | 1 508.00 | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | 1 508.00 | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 2 576.00 | | 491.00 |
HK Income tax | -15 679.00 | -17 546.00 | | -15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 539.00 | 348 363.00 | | 230 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 584.00 | 356 865.00 | | 261 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 045.00 | -8 502.00 | | -31 045.00 |
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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 | 48 247.00 | | 591.00 | 48 247.00 |
I4 DECREASES Grand Total | | | 48 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 353.00 | | | 8 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 893.00 | | 591.00 | 39 893.00 |
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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 | 35 458.00 | 3 103.00 | | 35 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 105.00 | 3 103.00 | | 27 105.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 74 745.00 | 74 745.00 | | 74 745.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 32 184.00 | | | 32 184.00 |
VB VAT | 7 907.00 | | | 7 907.00 |
VG Loans with a maturity of up to one year at origin | 382 374.00 | 382 374.00 | | 382 374.00 |
VI Group and Associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VM Income taxes | 37 793.00 | | | 37 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 562.00 | 80 562.00 | | 80 562.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 036.00 | 561 036.00 | | 561 036.00 |
