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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 | 82.00 | | 82.00 | 82.00 |
AP Buildings | 20 751.00 | 19 336.00 | 1 415.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 78 761.00 | 77 083.00 | 1 677.00 | 78 761.00 |
AT Other tangible assets | 91 488.00 | 76 817.00 | 14 671.00 | 91 488.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 191 677.00 | 173 237.00 | 18 440.00 | 191 677.00 |
BT Goods | 19 110.00 | | 19 110.00 | 19 110.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 23 781.00 | | 23 781.00 | 23 781.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 51 960.00 | | 51 960.00 | 51 960.00 |
CO Grand total (0 to V) | 243 638.00 | 173 237.00 | 70 401.00 | 243 638.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 13 480.00 | | | 13 480.00 |
DH Retained earnings | -35 192.00 | | | -35 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 852.00 | | | -23 852.00 |
DL TOTAL (I) | -33 490.00 | | | -33 490.00 |
DU Loans and Debts from Credit Institutions (3) | 32 460.00 | | | 32 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 28 826.00 | | | 28 826.00 |
DY Tax and social security liabilities | 30 362.00 | | | 30 362.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 103 891.00 | | | 103 891.00 |
EE Grand total (I to V) | 70 401.00 | | | 70 401.00 |
EG Accrued income and payables due within one year | 103 891.00 | | | 103 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 460.00 | | | 32 460.00 |
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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 | 650 830.00 | | 650 830.00 | 650 830.00 |
FG Production sold - services | 11 462.00 | | 11 462.00 | 11 462.00 |
FJ Net sales | 662 292.00 | | 662 292.00 | 662 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 676 383.00 | |
FS Purchases of goods (including customs duties) | | | 240 134.00 | |
FT Inventory change (goods) | | | -11 546.00 | |
FW Other purchases and external expenses | | | 104 538.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 249 481.00 | |
FZ Social Security Contributions | | | 87 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 698 752.00 | |
GG - OPERATING RESULT (I - II) | | | -22 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
A2 TOTAL ASSETS | 7 799.00 | | | 7 799.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 384.00 | | | 676 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 236.00 | | | 700 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 852.00 | | | -23 852.00 |
HP References: Equipment leasing | 99.00 | | | 99.00 |
