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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 6 373.00 | 1 085.00 | 7 459.00 |
AT Other tangible assets | 17 486.00 | 17 486.00 | | 17 486.00 |
BJ TOTAL (I) | 29 915.00 | 25 710.00 | 4 205.00 | 29 915.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BR Intermediate and finished products | 112 363.00 | | 112 363.00 | 112 363.00 |
BT Goods | 69 311.00 | 1 555.00 | 67 756.00 | 69 311.00 |
BX Customers and related accounts | 139 731.00 | 99.00 | 139 631.00 | 139 731.00 |
BZ Other receivables | 38 377.00 | 11 597.00 | 26 779.00 | 38 377.00 |
CF Cash and cash equivalents | 67 704.00 | | 67 704.00 | 67 704.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 439 679.00 | 13 252.00 | 426 427.00 | 439 679.00 |
CO Grand total (0 to V) | 469 595.00 | 38 962.00 | 430 632.00 | 469 595.00 |
CS Evaluated investments - equity method | 4 970.00 | 1 850.00 | 3 120.00 | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -72.00 | -27 832.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 897.00 | 27 759.00 | | -31 897.00 |
DL TOTAL (I) | 20 370.00 | 52 268.00 | | 20 370.00 |
DP Provisions for Risks | 3 170.00 | 2 787.00 | | 3 170.00 |
DQ Provisions for Expenses | 7 670.00 | 6 288.00 | | 7 670.00 |
DR TOTAL (IV) | 10 840.00 | 9 075.00 | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 25 003.00 | | 7 180.00 |
DW Advances and down payments received on current orders | 2 392.00 | 20.00 | | 2 392.00 |
DX Trade payables and related accounts | 220 227.00 | 207 452.00 | | 220 227.00 |
DY Tax and social security liabilities | 53 513.00 | 54 899.00 | | 53 513.00 |
EA Other liabilities | 116 107.00 | 3 388.00 | | 116 107.00 |
EC TOTAL (IV) | 399 421.00 | 290 764.00 | | 399 421.00 |
EE Grand total (I to V) | 430 632.00 | 352 108.00 | | 430 632.00 |
EG Accrued income and payables due within one year | 399 421.00 | | | 399 421.00 |
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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 | | | 734 899.00 | |
FD Production sold - goods | | | 39 963.00 | |
FJ Net sales | | | 774 863.00 | |
FM Inventory production | | | 112 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 892 290.00 | |
FS Purchases of goods (including customs duties) | | | 479 528.00 | |
FT Inventory change (goods) | | | 3 606.00 | |
FU Purchases of raw materials and other supplies | | | 51 068.00 | |
FV Inventory change (raw materials and supplies) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 260 167.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 99 582.00 | |
FZ Social Security Contributions | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 925 894.00 | |
GG - OPERATING RESULT (I - II) | | | -33 604.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 289.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 289.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 383.00 | 892.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 922.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -633.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 303.00 | 880 926.00 | | 895 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 200.00 | 853 166.00 | | 927 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 897.00 | 27 760.00 | | -31 897.00 |
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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 | 27 202.00 | | 3 614.00 | 27 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 900.00 | 29 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 24 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 732.00 | | 1 114.00 | 24 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 2 500.00 | 2 470.00 |
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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 | 24 732.00 | 28.00 | 900.00 | 24 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 732.00 | 28.00 | 900.00 | 24 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 076.00 | 1 765.00 | | 9 076.00 |
6N Inventories and work in progress | 1 555.00 | | | 1 555.00 |
6T Receivables | | 99.00 | | |
6X Other provisions for depreciation | 11 598.00 | | | 11 598.00 |
7B Total provisions for depreciation | 15 003.00 | 99.00 | | 15 003.00 |
7C Grand total | 24 079.00 | 1 864.00 | | 24 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 481.00 | | |
UJ - Exceptional | | 383.00 | | |
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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 | 220 228.00 | 220 228.00 | | 220 228.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 500.00 | 118 500.00 | | 118 500.00 |
UX Other trade receivables | 139 731.00 | 139 731.00 | | 139 731.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VC Group and associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 270.00 | 183 270.00 | | 183 270.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 422.00 | 399 422.00 | | 399 422.00 |
