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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AP Buildings | 4 160.00 | 342.00 | 3 818.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 71 114.00 | 20 135.00 | 50 979.00 | 71 114.00 |
AT Other tangible assets | 98 633.00 | 36 207.00 | 62 425.00 | 98 633.00 |
BF Loans | 45 437.00 | | 45 437.00 | 45 437.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 231 766.00 | 65 483.00 | 166 283.00 | 231 766.00 |
BT Goods | 395 295.00 | 3 544.00 | 391 751.00 | 395 295.00 |
BX Customers and related accounts | 42 839.00 | 434.00 | 42 405.00 | 42 839.00 |
BZ Other receivables | 161 179.00 | | 161 179.00 | 161 179.00 |
CF Cash and cash equivalents | 102 894.00 | | 102 894.00 | 102 894.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 706 354.00 | 3 978.00 | 702 376.00 | 706 354.00 |
CO Grand total (0 to V) | 938 120.00 | 69 461.00 | 868 659.00 | 938 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 794.00 | -56 921.00 | | -107 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 342.00 | -50 872.00 | | -8 342.00 |
DL TOTAL (I) | -16 136.00 | -7 794.00 | | -16 136.00 |
DQ Provisions for Expenses | | 5 545.00 | | |
DR TOTAL (IV) | | 5 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 168.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 058.00 | 649 851.00 | | 651 058.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 196 361.00 | 56 334.00 | | 196 361.00 |
DY Tax and social security liabilities | 35 753.00 | 53 641.00 | | 35 753.00 |
EA Other liabilities | 14.00 | 143.00 | | 14.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 884 796.00 | 760 138.00 | | 884 796.00 |
EE Grand total (I to V) | 868 659.00 | 757 888.00 | | 868 659.00 |
EG Accrued income and payables due within one year | 919 879.00 | 760 138.00 | | 919 879.00 |
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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 | 587 844.00 | | 587 844.00 | 587 844.00 |
FJ Net sales | 587 844.00 | | 587 844.00 | 587 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 264.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 655 179.00 | |
FS Purchases of goods (including customs duties) | | | 374 294.00 | |
FT Inventory change (goods) | | | 64 497.00 | |
FW Other purchases and external expenses | | | 124 141.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 98 980.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 769 737.00 | |
GG - OPERATING RESULT (I - II) | | | -114 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 296.00 | | | 110 296.00 |
HD Total exceptional income (VII) | 110 296.00 | | | 110 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 296.00 | | | 110 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 476.00 | 608 576.00 | | 765 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 818.00 | 659 941.00 | | 773 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 342.00 | -51 364.00 | | -8 342.00 |
HQ References: Real Estate Leasing | 55 098.00 | 24 925.00 | | 55 098.00 |
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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 | 231 166.00 | | 4 556.00 | 231 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 957.00 | 49 059.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 231 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 746.00 | | 4 160.00 | 169 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 620.00 | | 396.00 | 52 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 776.00 | 22 706.00 | | 42 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 977.00 | 22 706.00 | | 33 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
6N Inventories and work in progress | | 60 263.00 | 56 719.00 | |
6T Receivables | | 434.00 | | |
7B Total provisions for depreciation | | 60 697.00 | 56 719.00 | |
7C Grand total | 5 545.00 | 60 697.00 | 62 264.00 | 5 545.00 |
UE of which provisions and reversals: - Operating | | 60 697.00 | 62 264.00 | |
