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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 999.00 | |
AT Other tangible assets | | | 5 311.00 | |
BJ TOTAL (I) | | | 27 133.00 | |
BN Goods in progress | | | 45 934.00 | |
BX Customers and related accounts | | | 71 018.00 | |
BZ Other receivables | | | 20 896.00 | |
CD Marketable securities | | | 69.00 | |
CF Cash and cash equivalents | | | 35.00 | |
CH Prepaid expenses | | | 25 226.00 | |
CJ TOTAL (II) | | | 163 177.00 | |
CO Grand total (0 to V) | | | 190 310.00 | |
CS Evaluated investments - equity method | | | 5 823.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 545 398.00 | 545 398.00 | | 545 398.00 |
DH Retained earnings | -480 161.00 | -321 920.00 | | -480 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | -158 242.00 | | 3 789.00 |
DL TOTAL (I) | 77 411.00 | 73 622.00 | | 77 411.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626.00 | 9 258.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 9 225.00 | | 19 225.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 26 850.00 | 28 003.00 | | 26 850.00 |
DY Tax and social security liabilities | 58 499.00 | 77 617.00 | | 58 499.00 |
EA Other liabilities | 89.00 | 134.00 | | 89.00 |
EC TOTAL (IV) | 112 899.00 | 124 237.00 | | 112 899.00 |
EE Grand total (I to V) | 190 310.00 | 197 859.00 | | 190 310.00 |
EG Accrued income and payables due within one year | 112 290.00 | 120 479.00 | | 112 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 050.00 | 5 384.00 | | 7 050.00 |
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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 | | | 293 853.00 | |
FJ Net sales | | | 293 853.00 | |
FM Inventory production | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 623.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 357 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 790.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 169 718.00 | |
FZ Social Security Contributions | | | 54 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 014.00 | |
GF Total Operating Expenses (II) | | | 349 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 888.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 545.00 | | |
HH Total exceptional expenses (VIII) | | 16 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 545.00 | | |
HK Income tax | 945.00 | -974.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 366.00 | 315 471.00 | | 357 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 577.00 | 473 712.00 | | 353 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | -158 242.00 | | 3 789.00 |
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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 | 130 156.00 | | | 130 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 130 156.00 | |
IO DECREASES Total including other intangible assets | | | 14 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 838.00 | | | 14 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 495.00 | | | 109 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | | 5 823.00 |
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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 | 97 372.00 | 5 651.00 | | 97 372.00 |
PE DEPRECIATION Total including other intangible assets | 14 838.00 | | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 534.00 | 5 651.00 | | 82 534.00 |
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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 71 018.00 | | | 71 018.00 |
VB VAT | 716.00 | | | 716.00 |
VH Loans with a maturity of more than one year at origin | 7 626.00 | 7 626.00 | | 7 626.00 |
VI Group and Associates | 19 225.00 | 19 225.00 | | 19 225.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VN Other taxes, similar payments | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 25 226.00 | | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 139.00 | 117 139.00 | | 117 139.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 290.00 | 112 290.00 | | 112 290.00 |
