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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 | 22 652.00 | 8 585.00 | 14 067.00 | 22 652.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 835.00 | 12 428.00 | 28 407.00 | 40 835.00 |
AT Other tangible assets | 283 878.00 | 178 148.00 | 105 729.00 | 283 878.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 349 591.00 | 199 161.00 | 150 430.00 | 349 591.00 |
BT Goods | 3 237 929.00 | 55 180.00 | 3 182 749.00 | 3 237 929.00 |
BX Customers and related accounts | 1 252 762.00 | 33 283.00 | 1 219 479.00 | 1 252 762.00 |
BZ Other receivables | 500 723.00 | | 500 723.00 | 500 723.00 |
CF Cash and cash equivalents | 475 353.00 | | 475 353.00 | 475 353.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 5 467 753.00 | 88 463.00 | 5 379 290.00 | 5 467 753.00 |
CO Grand total (0 to V) | 5 817 344.00 | 287 624.00 | 5 529 720.00 | 5 817 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -124 133.00 | -75 281.00 | | -124 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 868.00 | -48 851.00 | | -65 868.00 |
DL TOTAL (I) | 510 000.00 | 575 868.00 | | 510 000.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 726.00 | 700 231.00 | | 651 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 060.00 | 2 372 392.00 | | 1 102 060.00 |
DX Trade payables and related accounts | 3 013 662.00 | 656 675.00 | | 3 013 662.00 |
DY Tax and social security liabilities | 252 273.00 | 211 565.00 | | 252 273.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 5 019 720.00 | 3 941 701.00 | | 5 019 720.00 |
EE Grand total (I to V) | 5 529 720.00 | 4 517 569.00 | | 5 529 720.00 |
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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 | | | 8 440 291.00 | |
FD Production sold - goods | | | 268 959.00 | |
FJ Net sales | | | 8 709 250.00 | |
FQ Other income | | | 163 318.00 | |
FR Total operating income (I) | | | 8 872 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 332 239.00 | |
FT Inventory change (goods) | | | -990 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 807.00 | |
FW Other purchases and external expenses | | | 618 292.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 602 892.00 | |
FZ Social Security Contributions | | | 216 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 920.00 | |
GE Other Expenses | | | 21 142.00 | |
GF Total Operating Expenses (II) | | | 8 887 420.00 | |
GG - OPERATING RESULT (I - II) | | | -14 851.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 51 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 605.00 | 235 405.00 | | 277 605.00 |
HH Total exceptional expenses (VIII) | 198 585.00 | | | 198 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 020.00 | 235 405.00 | | 79 020.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 749.00 | 7 127 993.00 | | 8 872 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 617.00 | 7 176 846.00 | | 8 938 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 868.00 | -48 851.00 | | -65 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 794.00 | | | 289 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 349 591.00 | |
IO DECREASES Total including other intangible assets | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 123.00 | | | 20 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 945.00 | | | 267 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
