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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 348.00 | 40 375.00 | 973.00 | 41 348.00 |
AT Other tangible assets | 86 233.00 | 83 627.00 | 2 606.00 | 86 233.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 128 117.00 | 124 001.00 | 4 115.00 | 128 117.00 |
BT Goods | 442 038.00 | | 442 038.00 | 442 038.00 |
BX Customers and related accounts | 45 783.00 | | 45 783.00 | 45 783.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 538 401.00 | | 538 401.00 | 538 401.00 |
CO Grand total (0 to V) | 666 518.00 | 124 001.00 | 542 516.00 | 666 518.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -129 936.00 | -84 658.00 | | -129 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 124.00 | -45 278.00 | | -196 124.00 |
DL TOTAL (I) | 96 341.00 | 292 464.00 | | 96 341.00 |
DU Loans and Debts from Credit Institutions (3) | 25 056.00 | 34 912.00 | | 25 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 268 425.00 | 479 501.00 | | 268 425.00 |
DY Tax and social security liabilities | 34 422.00 | 49 038.00 | | 34 422.00 |
EA Other liabilities | 118 202.00 | 21 841.00 | | 118 202.00 |
EC TOTAL (IV) | 446 176.00 | 585 363.00 | | 446 176.00 |
EE Grand total (I to V) | 542 516.00 | 877 827.00 | | 542 516.00 |
EG Accrued income and payables due within one year | | 585 363.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 056.00 | 34 912.00 | | 25 056.00 |
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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 | 1 859 736.00 | | 1 859 736.00 | 1 859 736.00 |
FG Production sold - services | 147 324.00 | | 147 324.00 | 147 324.00 |
FJ Net sales | 2 007 060.00 | | 2 007 060.00 | 2 007 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 010 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 280.00 | |
FT Inventory change (goods) | | | 315 846.00 | |
FU Purchases of raw materials and other supplies | | | 12 693.00 | |
FW Other purchases and external expenses | | | 243 008.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 76 947.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 205 455.00 | |
GG - OPERATING RESULT (I - II) | | | -195 215.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 2 126.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 240.00 | 2 470 732.00 | | 2 010 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 363.00 | 2 516 009.00 | | 2 206 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 124.00 | -45 278.00 | | -196 124.00 |
