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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 | | | 1 873.00 | |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 650.00 | |
AR Technical installations, industrial equipment and tools | | | 139.00 | |
AT Other tangible assets | | | 1 471.00 | |
BH Other financial assets | | | 5 630.00 | |
BJ TOTAL (I) | | | 110 763.00 | |
BR Intermediate and finished products | | | 768 082.00 | |
BV Advances and down payments on orders | | | 4 820.00 | |
BX Customers and related accounts | | | 143 800.00 | |
BZ Other receivables | | | 15 363.00 | |
CF Cash and cash equivalents | | | 16 414.00 | |
CH Prepaid expenses | | | 60 331.00 | |
CJ TOTAL (II) | | | 1 008 810.00 | |
CO Grand total (0 to V) | | | 1 119 573.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 359 194.00 | 359 194.00 | | 359 194.00 |
DH Retained earnings | 133 430.00 | 42 829.00 | | 133 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 968.00 | 90 601.00 | | -25 968.00 |
DL TOTAL (I) | 796 657.00 | 822 625.00 | | 796 657.00 |
DP Provisions for Risks | 1 078.00 | 5 703.00 | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | 5 703.00 | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 41 697.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 015.00 | 135 945.00 | | 133 015.00 |
DX Trade payables and related accounts | 128 933.00 | 194 660.00 | | 128 933.00 |
DY Tax and social security liabilities | 58 934.00 | 55 724.00 | | 58 934.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 321 839.00 | 428 154.00 | | 321 839.00 |
EE Grand total (I to V) | 1 119 573.00 | 1 256 482.00 | | 1 119 573.00 |
EG Accrued income and payables due within one year | | 428 154.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 085.00 | | |
EI Including equity loans | 133 015.00 | | | 133 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 780 753.00 | |
FJ Net sales | | | 780 753.00 | |
FM Inventory production | | | -144 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 617.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 905 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 474 699.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 83 923.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 784.00 | |
GE Other Expenses | | | 100 847.00 | |
GF Total Operating Expenses (II) | | | 936 338.00 | |
GG - OPERATING RESULT (I - II) | | | -30 391.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | 11 041.00 | | 159.00 |
HC Reversals of provisions and transfers of expenses | 5 703.00 | 7 647.00 | | 5 703.00 |
HD Total exceptional income (VII) | 5 862.00 | 18 688.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 45.00 | 356.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 148.00 | | |
HG Exceptional depreciation and provisions | 1 078.00 | 5 703.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 19 206.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | -518.00 | | 4 739.00 |
HK Income tax | | 9 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 809.00 | 1 322 423.00 | | 911 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 777.00 | 1 231 822.00 | | 937 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 968.00 | 90 601.00 | | -25 968.00 |
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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 | 447 183.00 | | 735.00 | 447 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 446 918.00 | |
IO DECREASES Total including other intangible assets | | | 119 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 321 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 179.00 | | | 119 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 374.00 | | 735.00 | 321 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 332 859.00 | 4 295.00 | 1 000.00 | 332 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 603.00 | 2 703.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 257.00 | 1 592.00 | 1 000.00 | 318 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 703.00 | 1 078.00 | 5 703.00 | 5 703.00 |
7C Grand total | 5 703.00 | 1 078.00 | 5 703.00 | 5 703.00 |
UE of which provisions and reversals: - Operating | | 202 784.00 | 265 439.00 | |
UJ - Exceptional | | 1 078.00 | 5 703.00 | |
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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 | 128 933.00 | 128 933.00 | | 128 933.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 143 718.00 | 143 718.00 | | 143 718.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 133 015.00 | 133 015.00 | | 133 015.00 |
VM Income taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 60 331.00 | 60 331.00 | | 60 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 277.00 | 220 647.00 | 5 630.00 | 226 277.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 839.00 | 321 839.00 | | 321 839.00 |
