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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 929.00 | | 2 929.00 | 2 929.00 |
AJ Other Intangible Assets | 4 790.00 | 3 078.00 | 1 712.00 | 4 790.00 |
AT Other tangible assets | 5 270.00 | 4 456.00 | 815.00 | 5 270.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 790.00 | 7 534.00 | 7 256.00 | 14 790.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BT Goods | 310 159.00 | 3 315.00 | 306 844.00 | 310 159.00 |
BX Customers and related accounts | 103 399.00 | 820.00 | 102 580.00 | 103 399.00 |
BZ Other receivables | 83 868.00 | | 83 868.00 | 83 868.00 |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 561 158.00 | 4 135.00 | 557 023.00 | 561 158.00 |
CO Grand total (0 to V) | 575 948.00 | 11 669.00 | 564 279.00 | 575 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | 400 900.00 | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -541 671.00 | -553 784.00 | | -541 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 045.00 | 12 113.00 | | -54 045.00 |
DL TOTAL (I) | 4 996.00 | 59 041.00 | | 4 996.00 |
DU Loans and Debts from Credit Institutions (3) | 214 616.00 | 177 874.00 | | 214 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 085.00 | 64 920.00 | | 68 085.00 |
DX Trade payables and related accounts | 220 414.00 | 218 666.00 | | 220 414.00 |
DY Tax and social security liabilities | 38 941.00 | 33 165.00 | | 38 941.00 |
EA Other liabilities | 17 226.00 | 9 592.00 | | 17 226.00 |
EC TOTAL (IV) | 559 283.00 | 504 218.00 | | 559 283.00 |
EE Grand total (I to V) | 564 279.00 | 563 259.00 | | 564 279.00 |
EG Accrued income and payables due within one year | 378 334.00 | 386 035.00 | | 378 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 754.00 | | |
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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 | | | 621 131.00 | |
FD Production sold - goods | | | 669 331.00 | |
FG Production sold - services | | | 8 200.00 | |
FJ Net sales | | | 1 298 662.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 084.00 | |
FS Purchases of goods (including customs duties) | | | 516 550.00 | |
FT Inventory change (goods) | | | 28 555.00 | |
FU Purchases of raw materials and other supplies | | | 468 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 248 013.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 74 990.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 367 626.00 | |
GG - OPERATING RESULT (I - II) | | | -47 542.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 155.00 | 1 596 842.00 | | 1 320 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 200.00 | 1 584 728.00 | | 1 374 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 045.00 | 12 113.00 | | -54 045.00 |
HP References: Equipment leasing | 4 971.00 | 3 362.00 | | 4 971.00 |
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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 | 20 226.00 | | 116.00 | 20 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 552.00 | 14 790.00 | |
IO DECREASES Total including other intangible assets | | 1 938.00 | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 614.00 | 5 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | 116.00 | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | | 8 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 897.00 | 1 190.00 | 5 552.00 | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 841.00 | 1 938.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 349.00 | 3 614.00 | 7 721.00 |
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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 | 220 414.00 | 220 414.00 | | 220 414.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 311.00 | 85 311.00 | | 85 311.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 103 399.00 | 103 399.00 | | 103 399.00 |
VH Loans with a maturity of more than one year at origin | 214 616.00 | 33 667.00 | 180 949.00 | 214 616.00 |
VJ Loans taken out during the year | 96 438.00 | | | 96 438.00 |
VK Loans repaid during the year | 32 942.00 | | | 32 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 868.00 | 83 868.00 | | 83 868.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 506.00 | 194 706.00 | 1 800.00 | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 283.00 | 378 334.00 | 180 949.00 | 559 283.00 |
