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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 | 13 185.00 | 9 755.00 | 3 430.00 | 13 185.00 |
AR Technical installations, industrial equipment and tools | 29 351.00 | 28 934.00 | 418.00 | 29 351.00 |
AT Other tangible assets | 29 042.00 | 25 469.00 | 3 574.00 | 29 042.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 72 439.00 | 64 157.00 | 8 282.00 | 72 439.00 |
BR Intermediate and finished products | 13 260.00 | | 13 260.00 | 13 260.00 |
BT Goods | 72 090.00 | | 72 090.00 | 72 090.00 |
BX Customers and related accounts | 28 497.00 | | 28 497.00 | 28 497.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 124 985.00 | | 124 985.00 | 124 985.00 |
CO Grand total (0 to V) | 197 424.00 | 64 157.00 | 133 267.00 | 197 424.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 780.00 | -20 394.00 | | -11 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | 8 614.00 | | -7 478.00 |
DL TOTAL (I) | -3 496.00 | 3 982.00 | | -3 496.00 |
DU Loans and Debts from Credit Institutions (3) | 49 741.00 | 33 637.00 | | 49 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DX Trade payables and related accounts | 50 764.00 | 53 698.00 | | 50 764.00 |
DY Tax and social security liabilities | 19 209.00 | 13 959.00 | | 19 209.00 |
EA Other liabilities | 17 050.00 | 12 268.00 | | 17 050.00 |
EC TOTAL (IV) | 136 763.00 | 114 061.00 | | 136 763.00 |
EE Grand total (I to V) | 133 267.00 | 118 043.00 | | 133 267.00 |
EG Accrued income and payables due within one year | 116 789.00 | 111 751.00 | | 116 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 942.00 | 28 838.00 | | 23 942.00 |
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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 | 323 335.00 | | 323 335.00 | 323 335.00 |
FD Production sold - goods | 28 800.00 | | 28 800.00 | 28 800.00 |
FG Production sold - services | 9 417.00 | | 9 417.00 | 9 417.00 |
FJ Net sales | 361 552.00 | | 361 552.00 | 361 552.00 |
FM Inventory production | | | -1 062.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 365 907.00 | |
FS Purchases of goods (including customs duties) | | | 212 935.00 | |
FT Inventory change (goods) | | | -12 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 146.00 | |
FW Other purchases and external expenses | | | 83 754.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 65 801.00 | |
FZ Social Security Contributions | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 372 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 599.00 | 3 440.00 | | 5 599.00 |
HD Total exceptional income (VII) | 5 599.00 | 3 440.00 | | 5 599.00 |
HE Exceptional expenses on management operations | 701.00 | 2 002.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 2 002.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | 1 438.00 | | 4 898.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 506.00 | 338 814.00 | | 371 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 984.00 | 330 200.00 | | 378 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | 8 614.00 | | -7 478.00 |
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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 | 66 135.00 | | 6 304.00 | 66 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 72 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 435.00 | | 2 750.00 | 10 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 880.00 | | 3 514.00 | 54 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 40.00 | 820.00 |
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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 | 59 429.00 | 4 728.00 | | 59 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 3 208.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 883.00 | 1 520.00 | | 52 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | | 1 396.00 | 1 396.00 |
7C Grand total | 1 396.00 | | 1 396.00 | 1 396.00 |
UE of which provisions and reversals: - Operating | | | 1 396.00 | |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 28 497.00 | | | 28 497.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 49 741.00 | 29 767.00 | 19 974.00 | 49 741.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 441.00 | 39 635.00 | 805.00 | 40 441.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 763.00 | 116 789.00 | 19 974.00 | 136 763.00 |
