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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 54 755.00 | 49 493.00 | 5 262.00 | 54 755.00 |
AT Other tangible assets | 87 488.00 | 64 937.00 | 22 551.00 | 87 488.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 153 692.00 | 114 430.00 | 39 262.00 | 153 692.00 |
BT Goods | 156 769.00 | | 156 769.00 | 156 769.00 |
BX Customers and related accounts | 282 676.00 | | 282 676.00 | 282 676.00 |
BZ Other receivables | 13 198.00 | | 13 198.00 | 13 198.00 |
CF Cash and cash equivalents | 225 135.00 | | 225 135.00 | 225 135.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 680 215.00 | | 680 215.00 | 680 215.00 |
CO Grand total (0 to V) | 833 907.00 | 114 430.00 | 719 477.00 | 833 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 16 000.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 490 189.00 | 545 377.00 | | 490 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 322.00 | 11 292.00 | | -25 322.00 |
DL TOTAL (I) | 478 948.00 | 574 270.00 | | 478 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 1 848.00 | | 2 348.00 |
DX Trade payables and related accounts | 118 620.00 | 133 453.00 | | 118 620.00 |
DY Tax and social security liabilities | 117 545.00 | 134 266.00 | | 117 545.00 |
EA Other liabilities | 2 016.00 | 1 500.00 | | 2 016.00 |
EC TOTAL (IV) | 240 529.00 | 271 067.00 | | 240 529.00 |
EE Grand total (I to V) | 719 477.00 | 845 337.00 | | 719 477.00 |
EG Accrued income and payables due within one year | 240 529.00 | 271 067.00 | | 240 529.00 |
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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 | 254 570.00 | 107 476.00 | 362 046.00 | 254 570.00 |
FD Production sold - goods | 561 104.00 | | 561 104.00 | 561 104.00 |
FG Production sold - services | 461 643.00 | | 461 643.00 | 461 643.00 |
FJ Net sales | 1 277 317.00 | 107 476.00 | 1 384 793.00 | 1 277 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 386 278.00 | |
FS Purchases of goods (including customs duties) | | | 663 751.00 | |
FT Inventory change (goods) | | | -17 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 248 816.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 346 631.00 | |
FZ Social Security Contributions | | | 151 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 413 555.00 | |
GG - OPERATING RESULT (I - II) | | | -27 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 044.00 | 711.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 711.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -711.00 | | 1 956.00 |
HK Income tax | | 2 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 278.00 | 1 338 092.00 | | 1 389 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 599.00 | 1 326 800.00 | | 1 414 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 322.00 | 11 292.00 | | -25 322.00 |
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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 | 153 457.00 | | 6 268.00 | 153 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 153 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 142 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 008.00 | | 6 268.00 | 142 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | | 9 795.00 |
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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 | 111 435.00 | 9 028.00 | 6 033.00 | 111 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 435.00 | 9 028.00 | 6 033.00 | 111 435.00 |
