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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 | 251 514.00 | 216 421.00 | 35 093.00 | 251 514.00 |
AT Other tangible assets | 228 510.00 | 176 019.00 | 52 492.00 | 228 510.00 |
BD Other fixed assets | 352 102.00 | | 352 102.00 | 352 102.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 847 615.00 | 392 440.00 | 455 175.00 | 847 615.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 164 538.00 | | 164 538.00 | 164 538.00 |
BX Customers and related accounts | 5 438.00 | 775.00 | 4 663.00 | 5 438.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 318 564.00 | | 318 564.00 | 318 564.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 529 258.00 | 775.00 | 528 483.00 | 529 258.00 |
CO Grand total (0 to V) | 1 376 873.00 | 393 215.00 | 983 659.00 | 1 376 873.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 235 219.00 | 218 774.00 | | 235 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 037.00 | 16 445.00 | | -26 037.00 |
DL TOTAL (I) | 250 763.00 | 276 799.00 | | 250 763.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 630.00 | 106 641.00 | | 95 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 168.00 | 528 613.00 | | 500 168.00 |
DX Trade payables and related accounts | 89 827.00 | 93 749.00 | | 89 827.00 |
DY Tax and social security liabilities | 46 364.00 | 38 656.00 | | 46 364.00 |
DZ Fixed asset liabilities and related accounts | | 32 159.00 | | |
EA Other liabilities | -18.00 | 3.00 | | -18.00 |
EB Prepaid income (2) | 925.00 | | | 925.00 |
EC TOTAL (IV) | 732 896.00 | 799 820.00 | | 732 896.00 |
EE Grand total (I to V) | 983 659.00 | 1 081 620.00 | | 983 659.00 |
EG Accrued income and payables due within one year | 671 332.00 | 728 253.00 | | 671 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 188.00 | | 75.00 |
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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 | 2 702 028.00 | | 2 702 028.00 | 2 702 028.00 |
FD Production sold - goods | 2 942.00 | | 2 942.00 | 2 942.00 |
FG Production sold - services | 5 235.00 | | 5 235.00 | 5 235.00 |
FJ Net sales | 2 710 206.00 | | 2 710 206.00 | 2 710 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 718 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 966.00 | |
FT Inventory change (goods) | | | -8 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 293 059.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 151 791.00 | |
FZ Social Security Contributions | | | 38 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 771 367.00 | |
GG - OPERATING RESULT (I - II) | | | -53 115.00 | |
GL Other interest and similar income | | | 29 933.00 | |
GP Total financial income (V) | | | 29 933.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 95.00 | 628.00 | | 95.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 095.00 | 628.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 8 860.00 | 2 207.00 | | 8 860.00 |
HH Total exceptional expenses (VIII) | 8 860.00 | 2 207.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -1 579.00 | | -3 765.00 |
HK Income tax | -9 028.00 | -7 076.00 | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 280.00 | 2 734 548.00 | | 2 753 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 317.00 | 2 718 102.00 | | 2 779 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 037.00 | 16 445.00 | | -26 037.00 |
