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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 | 30 439.00 | 29 324.00 | 1 115.00 | 30 439.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 103 945.00 | 103 945.00 | | 103 945.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 9 799.00 | 651.00 | 10 451.00 |
AT Other tangible assets | 199 042.00 | 184 356.00 | 14 686.00 | 199 042.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 364 485.00 | 327 424.00 | 37 061.00 | 364 485.00 |
BT Goods | 581 211.00 | | 581 211.00 | 581 211.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 362 123.00 | 9 206.00 | 352 917.00 | 362 123.00 |
BZ Other receivables | 39 879.00 | | 39 879.00 | 39 879.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 1 020 309.00 | 9 206.00 | 1 011 103.00 | 1 020 309.00 |
CO Grand total (0 to V) | 1 384 794.00 | 336 630.00 | 1 048 164.00 | 1 384 794.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 132 351.00 | 166 888.00 | | 132 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 697.00 | -34 537.00 | | -137 697.00 |
DL TOTAL (I) | 598 554.00 | 736 251.00 | | 598 554.00 |
DP Provisions for Risks | 22 653.00 | | | 22 653.00 |
DR TOTAL (IV) | 22 653.00 | | | 22 653.00 |
DU Loans and Debts from Credit Institutions (3) | 15 892.00 | 494.00 | | 15 892.00 |
DX Trade payables and related accounts | 260 085.00 | 208 185.00 | | 260 085.00 |
DY Tax and social security liabilities | 127 023.00 | 126 169.00 | | 127 023.00 |
EA Other liabilities | 23 958.00 | 6 997.00 | | 23 958.00 |
EC TOTAL (IV) | 426 957.00 | 341 845.00 | | 426 957.00 |
EE Grand total (I to V) | 1 048 164.00 | 1 078 095.00 | | 1 048 164.00 |
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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 | 472 339.00 | 386 432.00 | 858 771.00 | 472 339.00 |
FD Production sold - goods | 485 143.00 | | 485 143.00 | 485 143.00 |
FG Production sold - services | 84 077.00 | 31 913.00 | 115 990.00 | 84 077.00 |
FJ Net sales | 1 041 559.00 | 418 345.00 | 1 459 904.00 | 1 041 559.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 836.00 | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 1 483 466.00 | |
FS Purchases of goods (including customs duties) | | | 246 472.00 | |
FU Purchases of raw materials and other supplies | | | 283 837.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 398 653.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 479 098.00 | |
FZ Social Security Contributions | | | 188 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 755.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 646 504.00 | |
GG - OPERATING RESULT (I - II) | | | -163 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GN Positive exchange differences | | | 15 383.00 | |
GP Total financial income (V) | | | 29 383.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 770.00 | 174.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 174.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -174.00 | | -3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 850.00 | 1 539 969.00 | | 1 512 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 547.00 | 1 574 506.00 | | 1 650 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 697.00 | -34 537.00 | | -137 697.00 |
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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 | 355 518.00 | | 8 968.00 | 355 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | | 364 485.00 | |
IO DECREASES Total including other intangible assets | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 488.00 | | | 33 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 470.00 | | 8 968.00 | 304 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | | 17 559.00 |
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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 | 323 243.00 | 4 181.00 | | 323 243.00 |
PE DEPRECIATION Total including other intangible assets | 29 056.00 | 268.00 | | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 188.00 | 3 913.00 | | 294 188.00 |
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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 | | 22 653.00 | | |
6T Receivables | 7 104.00 | 2 102.00 | | 7 104.00 |
7B Total provisions for depreciation | 7 104.00 | 2 102.00 | | 7 104.00 |
7C Grand total | 7 104.00 | 24 755.00 | | 7 104.00 |
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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 | 260 085.00 | 260 085.00 | | 260 085.00 |
8C Staff and Related Accounts | 41 784.00 | 41 784.00 | | 41 784.00 |
8D Social Security and Other Social Organizations | 57 224.00 | 57 224.00 | | 57 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 351 917.00 | 351 917.00 | | 351 917.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
VB VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 15 892.00 | 15 892.00 | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 845.00 | 15 845.00 | | 15 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 348.00 | 409 192.00 | 27 155.00 | 436 348.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 957.00 | 426 957.00 | | 426 957.00 |
