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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 | 4 255.00 | 2 628.00 | 1 627.00 | 4 255.00 |
AT Other tangible assets | 8 123.00 | 3 402.00 | 4 721.00 | 8 123.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 378.00 | 6 030.00 | 10 348.00 | 16 378.00 |
BR Intermediate and finished products | 47 314.00 | | 47 314.00 | 47 314.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | 84 526.00 | | 84 526.00 | 84 526.00 |
CJ TOTAL (II) | 141 135.00 | | 141 135.00 | 141 135.00 |
CO Grand total (0 to V) | 157 514.00 | 6 030.00 | 151 484.00 | 157 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 347.00 | 12 288.00 | | 11 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | -941.00 | | 6 017.00 |
DL TOTAL (I) | 18 894.00 | 12 877.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824.00 | 57 786.00 | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 080.00 | 49 453.00 | | 41 080.00 |
DX Trade payables and related accounts | 41 566.00 | 14 427.00 | | 41 566.00 |
DY Tax and social security liabilities | 6 919.00 | 842.00 | | 6 919.00 |
EA Other liabilities | 1 202.00 | 8 345.00 | | 1 202.00 |
EC TOTAL (IV) | 132 589.00 | 130 853.00 | | 132 589.00 |
EE Grand total (I to V) | 151 484.00 | 143 730.00 | | 151 484.00 |
EG Accrued income and payables due within one year | 103 943.00 | 89 615.00 | | 103 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 760.00 | 73 232.00 | 372 992.00 | 299 760.00 |
FG Production sold - services | 14 265.00 | 648.00 | 14 913.00 | 14 265.00 |
FJ Net sales | 314 024.00 | 73 881.00 | 387 905.00 | 314 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 388 033.00 | |
FU Purchases of raw materials and other supplies | | | 122 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 231 041.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 380 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 556.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 033.00 | 387 433.00 | | 388 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 015.00 | 388 374.00 | | 382 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | -941.00 | | 6 017.00 |
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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 | 8 917.00 | | 7 462.00 | 8 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 16 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662.00 | | 3 462.00 | 4 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 3 254.00 | 2 776.00 | | 3 254.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 1 633.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 1 143.00 | | 2 259.00 |
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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 | 41 566.00 | 41 566.00 | | 41 566.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 41 238.00 | 12 592.00 | 28 646.00 | 41 238.00 |
VI Group and Associates | 41 080.00 | 41 080.00 | | 41 080.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 84 526.00 | 84 526.00 | | 84 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 736.00 | 91 736.00 | | 91 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 589.00 | 103 943.00 | 28 646.00 | 132 589.00 |
