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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 243 110.00 | 225 846.00 | 17 264.00 | 243 110.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 40 135.00 | | 40 135.00 |
AT Other tangible assets | 97 152.00 | 74 763.00 | 22 389.00 | 97 152.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 401 992.00 | 344 764.00 | 57 228.00 | 401 992.00 |
BL Raw materials, supplies | | | | |
BT Goods | 464 536.00 | | 464 536.00 | 464 536.00 |
BX Customers and related accounts | 245 743.00 | 2 060.00 | 243 683.00 | 245 743.00 |
BZ Other receivables | 150 515.00 | | 150 515.00 | 150 515.00 |
CD Marketable securities | 100 538.00 | | 100 538.00 | 100 538.00 |
CF Cash and cash equivalents | 217 864.00 | | 217 864.00 | 217 864.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 1 185 783.00 | 2 060.00 | 1 183 723.00 | 1 185 783.00 |
CO Grand total (0 to V) | 1 587 774.00 | 346 823.00 | 1 240 951.00 | 1 587 774.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 675 562.00 | 728 841.00 | | 675 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 563.00 | -53 279.00 | | -26 563.00 |
DL TOTAL (I) | 738 999.00 | 765 562.00 | | 738 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | 16 876.00 | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 313 709.00 | 413 439.00 | | 313 709.00 |
DY Tax and social security liabilities | 130 843.00 | 123 651.00 | | 130 843.00 |
EA Other liabilities | 45 592.00 | 45 321.00 | | 45 592.00 |
EC TOTAL (IV) | 501 952.00 | 599 864.00 | | 501 952.00 |
EE Grand total (I to V) | 1 240 951.00 | 1 365 426.00 | | 1 240 951.00 |
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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 | 2 479 323.00 | | 2 479 323.00 | 2 479 323.00 |
FG Production sold - services | 10 977.00 | | 10 977.00 | 10 977.00 |
FJ Net sales | 2 490 300.00 | | 2 490 300.00 | 2 490 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FR Total operating income (I) | | | 2 499 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 895.00 | |
FT Inventory change (goods) | | | 16 934.00 | |
FU Purchases of raw materials and other supplies | | | 12 587.00 | |
FW Other purchases and external expenses | | | 181 270.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 431 413.00 | |
FZ Social Security Contributions | | | 172 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 2 527 471.00 | |
GG - OPERATING RESULT (I - II) | | | -28 079.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 8 139.00 | | 2 585.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 2 585.00 | 30 639.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 1 186.00 | 21 600.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 13 476.00 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 35 076.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -4 437.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 572.00 | 2 573 202.00 | | 2 502 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 135.00 | 2 626 481.00 | | 2 529 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 563.00 | -53 279.00 | | -26 563.00 |
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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 | 402 056.00 | | 450.00 | 402 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 575.00 | |
I4 DECREASES Grand Total | | 514.00 | 401 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 380 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 461.00 | | 450.00 | 380 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 575.00 | | | 17 575.00 |
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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 | 328 021.00 | 17 257.00 | 514.00 | 328 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 001.00 | 17 257.00 | 514.00 | 324 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
6T Receivables | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 5 075.00 | | 3 015.00 | 5 075.00 |
7C Grand total | 5 075.00 | | 3 015.00 | 5 075.00 |
UE of which provisions and reversals: - Operating | | | 3 015.00 | |
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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 | 313 709.00 | 313 709.00 | | 313 709.00 |
8C Staff and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8D Social Security and Other Social Organizations | 46 353.00 | 46 353.00 | | 46 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 592.00 | 45 592.00 | | 45 592.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 234 132.00 | 234 132.00 | | 234 132.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 11 611.00 | 11 611.00 | | 11 611.00 |
VB VAT | 24 928.00 | 24 928.00 | | 24 928.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 11 787.00 | 3 592.00 | 8 195.00 | 11 787.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 269.00 | 112 269.00 | | 112 269.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 405.00 | 402 845.00 | 2 560.00 | 405 405.00 |
VW VAT | 33 234.00 | 33 234.00 | | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 953.00 | 493 758.00 | 8 195.00 | 501 953.00 |
