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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 | 4 564.00 | 1 389.00 | 3 175.00 | 4 564.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 47 345.00 | 39 505.00 | 7 840.00 | 47 345.00 |
AT Other tangible assets | 110 893.00 | 80 901.00 | 29 992.00 | 110 893.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 239 816.00 | 121 795.00 | 118 022.00 | 239 816.00 |
BL Raw materials, supplies | 124 038.00 | 19 503.00 | 104 535.00 | 124 038.00 |
BR Intermediate and finished products | 901.00 | | 901.00 | 901.00 |
BT Goods | 231 060.00 | | 231 060.00 | 231 060.00 |
BX Customers and related accounts | 397 576.00 | 2 157.00 | 395 419.00 | 397 576.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 852 916.00 | 21 660.00 | 831 256.00 | 852 916.00 |
CO Grand total (0 to V) | 1 092 732.00 | 143 455.00 | 949 277.00 | 1 092 732.00 |
CP Shares due in less than one year | 9 167.00 | | | 9 167.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 533.00 | 365 198.00 | | 387 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 754.00 | 22 336.00 | | -21 754.00 |
DL TOTAL (I) | 420 779.00 | 442 533.00 | | 420 779.00 |
DU Loans and Debts from Credit Institutions (3) | 142 733.00 | 5 188.00 | | 142 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | 42 815.00 | | 13 603.00 |
DX Trade payables and related accounts | 287 963.00 | 120 728.00 | | 287 963.00 |
DY Tax and social security liabilities | 75 637.00 | 79 639.00 | | 75 637.00 |
EA Other liabilities | 8 562.00 | 63 755.00 | | 8 562.00 |
EC TOTAL (IV) | 528 498.00 | 312 124.00 | | 528 498.00 |
EE Grand total (I to V) | 949 277.00 | 754 657.00 | | 949 277.00 |
EG Accrued income and payables due within one year | 528 498.00 | 312 124.00 | | 528 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 314.00 | 215.00 | | 27 314.00 |
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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 | 1 494 012.00 | | 1 494 012.00 | 1 494 012.00 |
FD Production sold - goods | 369 759.00 | | 369 759.00 | 369 759.00 |
FJ Net sales | 1 863 770.00 | | 1 863 770.00 | 1 863 770.00 |
FM Inventory production | | | -1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 870 751.00 | |
FS Purchases of goods (including customs duties) | | | 793 292.00 | |
FT Inventory change (goods) | | | 21 937.00 | |
FU Purchases of raw materials and other supplies | | | 223 425.00 | |
FV Inventory change (raw materials and supplies) | | | -57 016.00 | |
FW Other purchases and external expenses | | | 386 489.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 380 767.00 | |
FZ Social Security Contributions | | | 94 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 660.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 892 469.00 | |
GG - OPERATING RESULT (I - II) | | | -21 717.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 1 500.00 | | -754.00 |
HK Income tax | -1 600.00 | 1 293.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 771.00 | 1 731 212.00 | | 1 870 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 525.00 | 1 708 876.00 | | 1 892 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 754.00 | 22 336.00 | | -21 754.00 |
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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 | 237 968.00 | | 48 415.00 | 237 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | 46 567.00 | 239 816.00 | |
IO DECREASES Total including other intangible assets | | 34 470.00 | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 097.00 | 158 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 502.00 | | 3 372.00 | 103 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 458.00 | | 35 876.00 | 134 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 9 167.00 | 8.00 |
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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 | 152 975.00 | 15 387.00 | 46 567.00 | 152 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 468.00 | 391.00 | 34 470.00 | 35 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 506.00 | 14 996.00 | 12 097.00 | 117 506.00 |
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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 | | 19 503.00 | | |
6T Receivables | | 2 157.00 | | |
7B Total provisions for depreciation | | 21 660.00 | | |
7C Grand total | | 21 660.00 | | |
UE of which provisions and reversals: - Operating | | 21 660.00 | | |
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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 | 287 963.00 | 287 963.00 | | 287 963.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 9 167.00 | 9 167.00 | | 9 167.00 |
UX Other trade receivables | 392 930.00 | 392 930.00 | | 392 930.00 |
VA Doubtful or disputed receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VG Loans with a maturity of up to one year at origin | 27 314.00 | 27 314.00 | | 27 314.00 |
VH Loans with a maturity of more than one year at origin | 115 418.00 | 115 418.00 | | 115 418.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VJ Loans taken out during the year | 123 620.00 | | | 123 620.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 950.00 | 455 950.00 | | 455 950.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 498.00 | 528 498.00 | | 528 498.00 |
