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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 979.00 | 11 769.00 | 1 210.00 | 12 979.00 |
AT Other tangible assets | 35 470.00 | 16 607.00 | 18 862.00 | 35 470.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 73 041.00 | 28 376.00 | 44 664.00 | 73 041.00 |
BN Goods in progress | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 110 268.00 | 19 158.00 | 91 110.00 | 110 268.00 |
BT Goods | 31 496.00 | 5 151.00 | 26 344.00 | 31 496.00 |
BX Customers and related accounts | 109 514.00 | | 109 514.00 | 109 514.00 |
BZ Other receivables | 76 632.00 | 31 660.00 | 44 972.00 | 76 632.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 336 713.00 | 55 969.00 | 280 743.00 | 336 713.00 |
CO Grand total (0 to V) | 409 752.00 | 84 345.00 | 325 407.00 | 409 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -71 031.00 | -41 620.00 | | -71 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -29 410.00 | | 605.00 |
DL TOTAL (I) | -64 596.00 | -65 200.00 | | -64 596.00 |
DP Provisions for Risks | 22 831.00 | 20 701.00 | | 22 831.00 |
DR TOTAL (IV) | 22 831.00 | 20 701.00 | | 22 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 21 255.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 911.00 | 171 698.00 | | 171 911.00 |
DX Trade payables and related accounts | 109 375.00 | 97 241.00 | | 109 375.00 |
DY Tax and social security liabilities | 19 255.00 | 15 394.00 | | 19 255.00 |
EA Other liabilities | 53 661.00 | 48 316.00 | | 53 661.00 |
EC TOTAL (IV) | 367 135.00 | 353 901.00 | | 367 135.00 |
EE Grand total (I to V) | 325 370.00 | 309 402.00 | | 325 370.00 |
EG Accrued income and payables due within one year | 362 872.00 | 340 976.00 | | 362 872.00 |
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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 | 89 582.00 | | 89 582.00 | 89 582.00 |
FD Production sold - goods | 235 586.00 | 42 639.00 | 278 225.00 | 235 586.00 |
FG Production sold - services | 2 167.00 | 518.00 | 2 685.00 | 2 167.00 |
FJ Net sales | 327 335.00 | 43 157.00 | 370 492.00 | 327 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 077.00 | |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 458 901.00 | |
FS Purchases of goods (including customs duties) | | | 63 084.00 | |
FT Inventory change (goods) | | | -4 874.00 | |
FW Other purchases and external expenses | | | 180 964.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 58 122.00 | |
FZ Social Security Contributions | | | 26 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 831.00 | |
GE Other Expenses | | | 60 474.00 | |
GF Total Operating Expenses (II) | | | 469 801.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | -400.00 | | 26 000.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 901.00 | 429 335.00 | | 484 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 296.00 | 448 518.00 | | 484 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -29 410.00 | | 605.00 |
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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 | 55 656.00 | | 18 085.00 | 55 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | 700.00 | 73 041.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 679.00 | | | 13 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 470.00 | | | 35 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | 18 085.00 | 6 506.00 |
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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 | 24 029.00 | 5 047.00 | 700.00 | 24 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | 839.00 | 700.00 | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 4 208.00 | | 12 399.00 |
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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 | 109 378.00 | 109 378.00 | | 109 378.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 661.00 | 53 661.00 | | 53 661.00 |
UT Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
UX Other trade receivables | 109 475.00 | 109 475.00 | | 109 475.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 8 631.00 | 4 301.00 | 12 933.00 |
VI Group and Associates | 171 911.00 | 171 911.00 | | 171 911.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VM Income taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 786.00 | 69 786.00 | | 69 786.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 340.00 | 186 748.00 | 24 592.00 | 211 340.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 174.00 | 362 872.00 | 4 301.00 | 367 174.00 |
