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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 | 33 183.00 | 7 301.00 | 40 484.00 |
BJ TOTAL (I) | 48 837.00 | 41 537.00 | 7 301.00 | 48 837.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BR Intermediate and finished products | 216 364.00 | | 216 364.00 | 216 364.00 |
BT Goods | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 35 898.00 | | 35 898.00 | 35 898.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 265 150.00 | | 265 150.00 | 265 150.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 583 851.00 | | 583 851.00 | 583 851.00 |
CO Grand total (0 to V) | 632 688.00 | 41 537.00 | 591 152.00 | 632 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
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 | -152 758.00 | -121 713.00 | | -152 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | -31 045.00 | | 9 201.00 |
DL TOTAL (I) | 94 880.00 | 85 680.00 | | 94 880.00 |
DU Loans and Debts from Credit Institutions (3) | 387 517.00 | 382 374.00 | | 387 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 287.00 | 39 273.00 | | 24 287.00 |
DX Trade payables and related accounts | 51 634.00 | 74 745.00 | | 51 634.00 |
DY Tax and social security liabilities | 27 570.00 | 57 684.00 | | 27 570.00 |
EA Other liabilities | 5 263.00 | 6 959.00 | | 5 263.00 |
EC TOTAL (IV) | 496 271.00 | 561 036.00 | | 496 271.00 |
EE Grand total (I to V) | 591 152.00 | 646 715.00 | | 591 152.00 |
EG Accrued income and payables due within one year | 496 271.00 | 561 036.00 | | 496 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 517.00 | 382 374.00 | | 387 517.00 |
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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 | 112 713.00 | 107 389.00 | 220 102.00 | 112 713.00 |
FD Production sold - goods | 111 842.00 | | 111 842.00 | 111 842.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 228 135.00 | 107 389.00 | 335 524.00 | 228 135.00 |
FM Inventory production | | | -7 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 329 806.00 | |
FS Purchases of goods (including customs duties) | | | 64 680.00 | |
FT Inventory change (goods) | | | 43 245.00 | |
FU Purchases of raw materials and other supplies | | | 26 560.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 120 160.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 75 003.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 352 759.00 | |
GG - OPERATING RESULT (I - II) | | | -22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 560.00 | | 2 000.00 |
A4 Equity method investments | 1 155.00 | 13 610.00 | | 1 155.00 |
HA Exceptional income from management transactions | 17 889.00 | 357.00 | | 17 889.00 |
HD Total exceptional income (VII) | 17 889.00 | 357.00 | | 17 889.00 |
HE Exceptional expenses on management operations | 2 011.00 | -135.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | -135.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 879.00 | 491.00 | | 15 879.00 |
HK Income tax | -16 276.00 | -15 679.00 | | -16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 695.00 | 230 539.00 | | 347 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 494.00 | 261 584.00 | | 338 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | -31 045.00 | | 9 201.00 |
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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 | 48 837.00 | | | 48 837.00 |
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 | 40 484.00 | | | 40 484.00 |
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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 | 38 561.00 | 2 976.00 | | 38 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 2 976.00 | | 30 207.00 |
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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 | 51 634.00 | 51 634.00 | | 51 634.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 35 896.00 | | | 35 896.00 |
VB VAT | 9 335.00 | | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 387 517.00 | 387 517.00 | | 387 517.00 |
VI Group and Associates | 20 691.00 | 20 691.00 | | 20 691.00 |
VM Income taxes | 21 629.00 | | | 21 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 180.00 | 72 180.00 | | 72 180.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 271.00 | 496 271.00 | | 496 271.00 |
