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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 | 36 573.00 | 32 245.00 | 4 327.00 | 36 573.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 107 366.00 | 93 693.00 | 13 673.00 | 107 366.00 |
AT Other tangible assets | 79 564.00 | 76 694.00 | 2 870.00 | 79 564.00 |
BD Other fixed assets | 262 678.00 | 135 000.00 | 127 678.00 | 262 678.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 643 930.00 | 342 632.00 | 301 298.00 | 643 930.00 |
BL Raw materials, supplies | 184 725.00 | | 184 725.00 | 184 725.00 |
BX Customers and related accounts | 3 173 858.00 | | 3 173 858.00 | 3 173 858.00 |
BZ Other receivables | 324 339.00 | | 324 339.00 | 324 339.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 450.00 | | 109 450.00 | 109 450.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 892 397.00 | | 3 892 397.00 | 3 892 397.00 |
CO Grand total (0 to V) | 4 536 327.00 | 342 632.00 | 4 193 694.00 | 4 536 327.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 413.00 | | | 106 413.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 819 549.00 | | | 819 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 680.00 | | | -54 680.00 |
DL TOTAL (I) | 915 281.00 | | | 915 281.00 |
DU Loans and Debts from Credit Institutions (3) | 214 855.00 | | | 214 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 2 124 352.00 | | | 2 124 352.00 |
DY Tax and social security liabilities | 587 389.00 | | | 587 389.00 |
EA Other liabilities | 84 382.00 | | | 84 382.00 |
EB Prepaid income (2) | 262 033.00 | | | 262 033.00 |
EC TOTAL (IV) | 3 278 413.00 | | | 3 278 413.00 |
EE Grand total (I to V) | 4 193 694.00 | | | 4 193 694.00 |
EG Accrued income and payables due within one year | 3 278 413.00 | | | 3 278 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 258.00 | | | 213 258.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | 8 348 908.00 | | 8 348 908.00 | 8 348 908.00 |
FG Production sold - services | 13 580.00 | | 13 580.00 | 13 580.00 |
FJ Net sales | 8 362 496.00 | | 8 362 496.00 | 8 362 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 913.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 464 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 340.00 | |
FV Inventory change (raw materials and supplies) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 3 094 172.00 | |
FX Taxes, duties, and similar payments | | | 57 662.00 | |
FY Salaries and Wages | | | 1 170 086.00 | |
FZ Social Security Contributions | | | 726 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 026.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 640 942.00 | |
GG - OPERATING RESULT (I - II) | | | -176 476.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 913.00 | | | 101 913.00 |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HB Exceptional income from capital transactions | 138 448.00 | | | 138 448.00 |
HD Total exceptional income (VII) | 147 776.00 | | | 147 776.00 |
HE Exceptional expenses on management operations | 13 990.00 | | | 13 990.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HG Exceptional depreciation and provisions | 14 884.00 | | | 14 884.00 |
HH Total exceptional expenses (VIII) | 31 508.00 | | | 31 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 267.00 | | | 116 267.00 |
HK Income tax | -3 710.00 | | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 166.00 | | | 8 614 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 846.00 | | | 8 668 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 680.00 | | | -54 680.00 |
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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 | 848 548.00 | | 7 954.00 | 848 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 267 978.00 | |
I4 DECREASES Grand Total | | 212 572.00 | 643 930.00 | |
IO DECREASES Total including other intangible assets | | | 189 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 052.00 | 186 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 326.00 | | 4 696.00 | 184 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 732.00 | | 3 250.00 | 395 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 491.00 | | 8.00 | 268 491.00 |
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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 | 375 774.00 | 38 910.00 | 212 052.00 | 375 774.00 |
PE DEPRECIATION Total including other intangible assets | 28 634.00 | 3 611.00 | | 28 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 140.00 | 35 299.00 | 212 052.00 | 347 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 400 000.00 | | | 1 400 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 2 124 352.00 | 2 124 352.00 | | 2 124 352.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 123 874.00 | 123 874.00 | | 123 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 382.00 | 84 382.00 | | 84 382.00 |
8L Deferred income | 262 033.00 | 262 033.00 | | 262 033.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 3 173 858.00 | | | 3 173 858.00 |
VB VAT | 118 099.00 | | | 118 099.00 |
VG Loans with a maturity of up to one year at origin | 213 258.00 | 213 258.00 | | 213 258.00 |
VH Loans with a maturity of more than one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VM Income taxes | 84 824.00 | | | 84 824.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 129.00 | | | 116 129.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 222.00 | 3 498 222.00 | 5 000.00 | 3 503 222.00 |
VW VAT | 456 758.00 | 456 758.00 | | 456 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 413.00 | 3 278 413.00 | | 3 278 413.00 |
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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 | 49.00 | | | 49.00 |
