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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 | 2 796.00 | 1 896.00 | 900.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 9 531.00 | 5 916.00 | 15 448.00 |
AT Other tangible assets | 6 432.00 | 5 105.00 | 1 328.00 | 6 432.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 37 991.00 | 16 532.00 | 21 459.00 | 37 991.00 |
BT Goods | 263 556.00 | | 263 556.00 | 263 556.00 |
BX Customers and related accounts | 418 078.00 | 3 358.00 | 414 720.00 | 418 078.00 |
BZ Other receivables | 109 005.00 | | 109 005.00 | 109 005.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 816 364.00 | 3 358.00 | 813 005.00 | 816 364.00 |
CO Grand total (0 to V) | 854 355.00 | 19 890.00 | 834 465.00 | 854 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 938.00 | | | 109 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 219.00 | | | -76 219.00 |
DL TOTAL (I) | 34 819.00 | | | 34 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21 669.00 | | | 21 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 446 866.00 | | | 446 866.00 |
DY Tax and social security liabilities | 239 047.00 | | | 239 047.00 |
EA Other liabilities | 87 057.00 | | | 87 057.00 |
EC TOTAL (IV) | 799 646.00 | | | 799 646.00 |
EE Grand total (I to V) | 834 465.00 | | | 834 465.00 |
EG Accrued income and payables due within one year | 799 646.00 | | | 799 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 669.00 | | | 21 669.00 |
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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 | 1 668 019.00 | 7 607.00 | 1 675 626.00 | 1 668 019.00 |
FG Production sold - services | 265 653.00 | 799.00 | 266 452.00 | 265 653.00 |
FJ Net sales | 1 933 672.00 | 8 406.00 | 1 942 078.00 | 1 933 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 945 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 186.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 397 853.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 308 668.00 | |
FZ Social Security Contributions | | | 118 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 2 001 821.00 | |
GG - OPERATING RESULT (I - II) | | | -56 816.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 25 191.00 | | | 25 191.00 |
HH Total exceptional expenses (VIII) | 25 191.00 | | | 25 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 270.00 | | | -19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 926.00 | | | 1 950 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 145.00 | | | 2 027 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 219.00 | | | -76 219.00 |
