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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
AP Buildings | 116 268.00 | 109 572.00 | 6 696.00 | 116 268.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 189 693.00 | 171 406.00 | 18 286.00 | 189 693.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 344 517.00 | 293 670.00 | 50 848.00 | 344 517.00 |
BT Goods | 412 693.00 | | 412 693.00 | 412 693.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 158 194.00 | | 158 194.00 | 158 194.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 627 006.00 | | 627 006.00 | 627 006.00 |
CO Grand total (0 to V) | 971 523.00 | 293 670.00 | 677 854.00 | 971 523.00 |
CP Shares due in less than one year | 25 201.00 | | | 25 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -33 983.00 | -39 841.00 | | -33 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 444.00 | 5 858.00 | | -196 444.00 |
DL TOTAL (I) | -187 527.00 | 8 917.00 | | -187 527.00 |
DP Provisions for Risks | 116 816.00 | 35 536.00 | | 116 816.00 |
DR TOTAL (IV) | 116 816.00 | 35 536.00 | | 116 816.00 |
DU Loans and Debts from Credit Institutions (3) | 116 988.00 | 80 302.00 | | 116 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 475.00 | 95 476.00 | | 94 475.00 |
DX Trade payables and related accounts | 478 462.00 | 408 261.00 | | 478 462.00 |
DY Tax and social security liabilities | 58 321.00 | 67 044.00 | | 58 321.00 |
EA Other liabilities | 319.00 | 9 335.00 | | 319.00 |
EC TOTAL (IV) | 748 565.00 | 660 418.00 | | 748 565.00 |
EE Grand total (I to V) | 677 854.00 | 704 871.00 | | 677 854.00 |
EG Accrued income and payables due within one year | 704 605.00 | 655 700.00 | | 704 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 523.00 | 66 151.00 | | 63 523.00 |
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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 | 683 462.00 | | 683 462.00 | 683 462.00 |
FJ Net sales | 683 462.00 | | 683 462.00 | 683 462.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 684 666.00 | |
FS Purchases of goods (including customs duties) | | | 440 246.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 182 346.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 111 368.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 280.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 862 508.00 | |
GG - OPERATING RESULT (I - II) | | | -177 842.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 967.00 | |
GU Total financial expenses (VI) | | | 15 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 653.00 | 3 932.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 3 932.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -3 932.00 | | -2 653.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 985.00 | 833 766.00 | | 684 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 428.00 | 827 909.00 | | 881 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 444.00 | 5 858.00 | | -196 444.00 |
