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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 873.00 | 314.00 | 5 187.00 |
AT Other tangible assets | 108 104.00 | 99 775.00 | 8 329.00 | 108 104.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 115 600.00 | 106 057.00 | 9 543.00 | 115 600.00 |
BT Goods | 375 621.00 | | 375 621.00 | 375 621.00 |
BX Customers and related accounts | 249 458.00 | | 249 458.00 | 249 458.00 |
BZ Other receivables | 33 180.00 | | 33 180.00 | 33 180.00 |
CF Cash and cash equivalents | 175 140.00 | | 175 140.00 | 175 140.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 835 492.00 | | 835 492.00 | 835 492.00 |
CO Grand total (0 to V) | 951 092.00 | 106 057.00 | 845 036.00 | 951 092.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 290.00 | 376 290.00 | | 376 290.00 |
DD Legal reserve (1) | 2 264.00 | 2 264.00 | | 2 264.00 |
DG Other reserves | 43 015.00 | 43 015.00 | | 43 015.00 |
DH Retained earnings | -204 336.00 | -111 510.00 | | -204 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 587.00 | -92 826.00 | | -22 587.00 |
DL TOTAL (I) | 194 646.00 | 217 232.00 | | 194 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 311.00 | | 435.00 |
DX Trade payables and related accounts | 222 461.00 | 198 730.00 | | 222 461.00 |
DY Tax and social security liabilities | 34 218.00 | 25 432.00 | | 34 218.00 |
EA Other liabilities | 393 275.00 | 385 605.00 | | 393 275.00 |
EC TOTAL (IV) | 650 390.00 | 610 078.00 | | 650 390.00 |
EE Grand total (I to V) | 845 036.00 | 827 310.00 | | 845 036.00 |
EG Accrued income and payables due within one year | 650 390.00 | 610 078.00 | | 650 390.00 |
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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 | 1 381 039.00 | | 1 381 039.00 | 1 381 039.00 |
FG Production sold - services | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 1 384 761.00 | | 1 384 761.00 | 1 384 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 288.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 422 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 221.00 | |
FT Inventory change (goods) | | | -72 161.00 | |
FW Other purchases and external expenses | | | 274 647.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 147 826.00 | |
FZ Social Security Contributions | | | 17 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 444 270.00 | |
GG - OPERATING RESULT (I - II) | | | -22 150.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 288.00 | 59 812.00 | | 37 288.00 |
HA Exceptional income from management transactions | 10 180.00 | | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | | | 10 180.00 |
HE Exceptional expenses on management operations | 1 868.00 | 5 351.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | 6 941.00 | | 1 740.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 12 292.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | -12 292.00 | | 6 527.00 |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 300.00 | 1 342 100.00 | | 1 432 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 887.00 | 1 434 927.00 | | 1 454 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 587.00 | -92 826.00 | | -22 587.00 |
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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 | 122 343.00 | 5 635.00 | 21 921.00 | 122 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 934.00 | 5 635.00 | 21 921.00 | 120 934.00 |
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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 | 222 461.00 | 222 461.00 | | 222 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 711.00 | 393 711.00 | | 393 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 631.00 | 285 631.00 | | 285 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 390.00 | 650 390.00 | | 650 390.00 |
