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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 |
AT Other tangible assets | 5 002.00 | 2 501.00 | 2 501.00 | 5 002.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 68 051.00 | 65 550.00 | 2 501.00 | 68 051.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 304 477.00 | | 304 477.00 | 304 477.00 |
BZ Other receivables | 204 824.00 | | 204 824.00 | 204 824.00 |
CF Cash and cash equivalents | 130 025.00 | | 130 025.00 | 130 025.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 642 473.00 | | 642 473.00 | 642 473.00 |
CO Grand total (0 to V) | 710 524.00 | 65 550.00 | 644 974.00 | 710 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 325 834.00 | 491 834.00 | | 325 834.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 680 000.00 | | |
DH Retained earnings | 641.00 | 12 910.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 053.00 | 205 731.00 | | -107 053.00 |
DL TOTAL (I) | 274 422.00 | 1 445 475.00 | | 274 422.00 |
DP Provisions for Risks | 17 800.00 | 6 600.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 6 600.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 1 537.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 843.00 | 280 984.00 | | 260 843.00 |
DX Trade payables and related accounts | 54 671.00 | 875 049.00 | | 54 671.00 |
DY Tax and social security liabilities | 740.00 | 196 714.00 | | 740.00 |
EA Other liabilities | 36 434.00 | 11 679.00 | | 36 434.00 |
EC TOTAL (IV) | 352 752.00 | 1 365 962.00 | | 352 752.00 |
EE Grand total (I to V) | 644 974.00 | 2 818 037.00 | | 644 974.00 |
EG Accrued income and payables due within one year | 352 752.00 | 1 365 962.00 | | 352 752.00 |
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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 | 631 360.00 | 63 984.00 | 695 344.00 | 631 360.00 |
FD Production sold - goods | 3 882 697.00 | 174 008.00 | 4 056 705.00 | 3 882 697.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 4 514 616.00 | 237 992.00 | 4 752 608.00 | 4 514 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 300.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 796 198.00 | |
FS Purchases of goods (including customs duties) | | | 358 111.00 | |
FT Inventory change (goods) | | | 304 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278 624.00 | |
FW Other purchases and external expenses | | | 311 017.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 59 101.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 896 158.00 | |
GG - OPERATING RESULT (I - II) | | | -99 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 63 103.00 | |
GP Total financial income (V) | | | 63 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GS Negative differences of foreign exchange | | | 41 806.00 | |
GU Total financial expenses (VI) | | | 110 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 852.00 | 5 411.00 | | 56 852.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | 10 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 64 452.00 | 15 411.00 | | 64 452.00 |
HE Exceptional expenses on management operations | | 5 636.00 | | |
HF Exceptional expenses on capital transactions | 3 796.00 | | | 3 796.00 |
HG Exceptional depreciation and provisions | 20 849.00 | 6 600.00 | | 20 849.00 |
HH Total exceptional expenses (VIII) | 24 645.00 | 12 236.00 | | 24 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 807.00 | 3 175.00 | | 39 807.00 |
HK Income tax | | 95 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 774.00 | 11 923 147.00 | | 4 923 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 827.00 | 11 717 416.00 | | 5 030 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 053.00 | 205 731.00 | | -107 053.00 |
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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 | 86 988.00 | | | 86 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 68 051.00 | |
IO DECREASES Total including other intangible assets | | 4 836.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 101.00 | 5 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 103.00 | | | 18 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 16 183.00 | 1 459.00 | 15 141.00 | 16 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | | 4 836.00 | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 1 459.00 | 10 305.00 | 11 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 17 800.00 | 6 600.00 | 6 600.00 |
6A on fixed assets – intangible | | 3 049.00 | | |
6N Inventories and work in progress | 43 300.00 | | 43 300.00 | 43 300.00 |
7B Total provisions for depreciation | 43 300.00 | 63 049.00 | 43 300.00 | 43 300.00 |
7C Grand total | 49 900.00 | 80 849.00 | 49 900.00 | 49 900.00 |
UE of which provisions and reversals: - Operating | | | 43 300.00 | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 20 849.00 | 6 600.00 | |
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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 | 54 671.00 | 54 671.00 | | 54 671.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 304 477.00 | 304 477.00 | | 304 477.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 260 843.00 | 260 843.00 | | 260 843.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 86 089.00 | 86 089.00 | | 86 089.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 553.00 | 98 553.00 | | 98 553.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 448.00 | 572 448.00 | | 572 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 752.00 | 352 752.00 | | 352 752.00 |
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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 | 1.00 | 2.00 | | 1.00 |
ZE Dividends | 212.00 | | | 212.00 |
