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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 | 451 240.00 | 12 313.00 | 438 927.00 | 451 240.00 |
AT Other tangible assets | 501 521.00 | 500 055.00 | 1 466.00 | 501 521.00 |
BH Other financial assets | 40 358.00 | | 40 358.00 | 40 358.00 |
BJ TOTAL (I) | 993 118.00 | 512 368.00 | 480 751.00 | 993 118.00 |
BR Intermediate and finished products | 289 604.00 | 12 543.00 | 277 062.00 | 289 604.00 |
BX Customers and related accounts | 20 779.00 | | 20 779.00 | 20 779.00 |
BZ Other receivables | 107 820.00 | | 107 820.00 | 107 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 719.00 | | 161 719.00 | 161 719.00 |
CH Prepaid expenses | 27 821.00 | | 27 821.00 | 27 821.00 |
CJ TOTAL (II) | 607 743.00 | 12 543.00 | 595 200.00 | 607 743.00 |
CO Grand total (0 to V) | 1 600 861.00 | 524 911.00 | 1 075 951.00 | 1 600 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 469.00 | 156 469.00 | | 156 469.00 |
DH Retained earnings | 331 535.00 | 261 450.00 | | 331 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 521.00 | 70 084.00 | | -18 521.00 |
DL TOTAL (I) | 634 482.00 | 653 003.00 | | 634 482.00 |
DQ Provisions for Expenses | 800.00 | 1 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 1 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 528.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 108.00 | 59 487.00 | | 53 108.00 |
DX Trade payables and related accounts | 336 571.00 | 432 158.00 | | 336 571.00 |
DY Tax and social security liabilities | 42 418.00 | 59 825.00 | | 42 418.00 |
EA Other liabilities | 7 434.00 | 20 540.00 | | 7 434.00 |
EC TOTAL (IV) | 440 669.00 | 572 537.00 | | 440 669.00 |
EE Grand total (I to V) | 1 075 951.00 | 1 227 341.00 | | 1 075 951.00 |
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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 | 1 592 602.00 | | 1 592 602.00 | 1 592 602.00 |
FJ Net sales | 1 592 602.00 | | 1 592 602.00 | 1 592 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 597.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 1 637 881.00 | |
FS Purchases of goods (including customs duties) | | | 876 884.00 | |
FT Inventory change (goods) | | | 123 910.00 | |
FW Other purchases and external expenses | | | 308 030.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 245 193.00 | |
FZ Social Security Contributions | | | 61 062.00 | |
GB Operating Expenses - Provisions | | | 15 960.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 1 655 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 814.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 722.00 | 133 117.00 | | 14 722.00 |
HH Total exceptional expenses (VIII) | 16 811.00 | 81 755.00 | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | 51 362.00 | | -2 089.00 |
HK Income tax | | 14 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 077.00 | 2 226 456.00 | | 1 654 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 599.00 | 2 156 371.00 | | 1 672 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 521.00 | 70 084.00 | | -18 521.00 |
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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 | 1 011 455.00 | | | 1 011 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 336.00 | 40 358.00 | |
I4 DECREASES Grand Total | | 18 336.00 | 993 118.00 | |
IO DECREASES Total including other intangible assets | | | 451 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 240.00 | | | 451 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 521.00 | | | 501 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 694.00 | | | 58 694.00 |
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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 | 510 494.00 | 3 718.00 | 1 844.00 | 510 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 181.00 | 3 718.00 | 1 844.00 | 498 181.00 |
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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 | 1 800.00 | | 1 000.00 | 1 800.00 |
6N Inventories and work in progress | 26 832.00 | 12 243.00 | 26 532.00 | 26 832.00 |
6T Receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
7B Total provisions for depreciation | 34 952.00 | 12 243.00 | 34 652.00 | 34 952.00 |
7C Grand total | 36 752.00 | 12 243.00 | 35 652.00 | 36 752.00 |
UE of which provisions and reversals: - Operating | | 12 243.00 | 34 652.00 | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 015.00 | 53 015.00 | | 53 015.00 |
8B Suppliers and Related Accounts | 336 571.00 | 336 571.00 | | 336 571.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 20 758.00 | | 20 757.00 | 20 758.00 |
UX Other trade receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 38 016.00 | 38 016.00 | | 38 016.00 |
VC Group and associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 574.00 | 54 574.00 | | 54 574.00 |
VS Prepaid expenses | 27 821.00 | 27 821.00 | | 27 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 178.00 | 156 421.00 | 20 757.00 | 177 178.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 669.00 | 440 669.00 | | 440 669.00 |
