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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 | 6 541.00 | 3 936.00 | 2 605.00 | 6 541.00 |
AT Other tangible assets | 8 922.00 | 6 712.00 | 2 210.00 | 8 922.00 |
BF Loans | 10 550.00 | 10 000.00 | 550.00 | 10 550.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 26 273.00 | 20 648.00 | 5 625.00 | 26 273.00 |
BL Raw materials, supplies | 103 814.00 | | 103 814.00 | 103 814.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 851.00 | 4 789.00 | 125 063.00 | 129 851.00 |
BZ Other receivables | 55 230.00 | | 55 230.00 | 55 230.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 290 073.00 | 4 789.00 | 285 285.00 | 290 073.00 |
CO Grand total (0 to V) | 316 347.00 | 25 437.00 | 290 910.00 | 316 347.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 911.00 | 427.00 | | 911.00 |
DG Other reserves | 14 497.00 | 5 301.00 | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 9 680.00 | | 332.00 |
DL TOTAL (I) | 40 739.00 | 40 408.00 | | 40 739.00 |
DP Provisions for Risks | 1 411.00 | | | 1 411.00 |
DR TOTAL (IV) | 1 411.00 | | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 51 858.00 | 80 363.00 | | 51 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 459.00 | 105 264.00 | | 59 459.00 |
DX Trade payables and related accounts | 110 696.00 | 164 776.00 | | 110 696.00 |
DY Tax and social security liabilities | 18 137.00 | 13 336.00 | | 18 137.00 |
EA Other liabilities | 8 610.00 | 2 971.00 | | 8 610.00 |
EC TOTAL (IV) | 248 759.00 | 366 710.00 | | 248 759.00 |
EE Grand total (I to V) | 290 910.00 | 407 118.00 | | 290 910.00 |
EG Accrued income and payables due within one year | 223 804.00 | 318 408.00 | | 223 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 691.00 | | |
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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 | 691.00 | | 691.00 | 691.00 |
FD Production sold - goods | 70 349.00 | 11 070.00 | 81 419.00 | 70 349.00 |
FG Production sold - services | 25 341.00 | | 25 341.00 | 25 341.00 |
FJ Net sales | 96 382.00 | 11 070.00 | 107 451.00 | 96 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FV Inventory change (raw materials and supplies) | | | 26 456.00 | |
FW Other purchases and external expenses | | | 92 048.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 46 675.00 | |
FZ Social Security Contributions | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 46 979.00 | |
GF Total Operating Expenses (II) | | | 245 932.00 | |
GG - OPERATING RESULT (I - II) | | | -73 792.00 | |
GL Other interest and similar income | | | 81 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 500.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 218.00 | | | 16 218.00 |
HA Exceptional income from management transactions | 936.00 | 1 561.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 1 561.00 | | 936.00 |
HE Exceptional expenses on management operations | 6 329.00 | 4 266.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 4 266.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -2 705.00 | | -5 392.00 |
HK Income tax | 632.00 | 852.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 577.00 | 347 697.00 | | 254 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 245.00 | 338 017.00 | | 254 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 9 680.00 | | 332.00 |
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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 | 23 622.00 | | 2 651.00 | 23 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 26 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 2 401.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 250.00 | 10 560.00 |
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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 | 7 378.00 | 3 270.00 | | 7 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 757.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199.00 | 2 513.00 | | 4 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 411.00 | | |
6T Receivables | 53 256.00 | | 48 467.00 | 53 256.00 |
7B Total provisions for depreciation | 63 256.00 | | 48 467.00 | 63 256.00 |
7C Grand total | 63 256.00 | 1 411.00 | 48 467.00 | 63 256.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 48 467.00 | |
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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 | 110 696.00 | 110 696.00 | | 110 696.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UP Loans | 10 550.00 | 550.00 | 10 000.00 | 10 550.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 124 105.00 | 124 105.00 | | 124 105.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VC Group and associates | 37 654.00 | 37 654.00 | | 37 654.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 51 663.00 | 26 708.00 | 24 955.00 | 51 663.00 |
VI Group and Associates | 59 459.00 | 59 459.00 | | 59 459.00 |
VK Loans repaid during the year | 26 179.00 | | | 26 179.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 707.00 | 186 447.00 | 10 260.00 | 196 707.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 759.00 | 223 804.00 | 24 955.00 | 248 759.00 |
