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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
AP Buildings | 1 690.00 | 1 107.00 | 583.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 32 107.00 | 32 107.00 | | 32 107.00 |
AT Other tangible assets | 88 901.00 | 72 871.00 | 16 030.00 | 88 901.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 225 688.00 | 182 875.00 | 42 813.00 | 225 688.00 |
BL Raw materials, supplies | 231 260.00 | 68 300.00 | 162 960.00 | 231 260.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 421 828.00 | 17 371.00 | 404 457.00 | 421 828.00 |
BZ Other receivables | 100 650.00 | | 100 650.00 | 100 650.00 |
CF Cash and cash equivalents | 252 665.00 | | 252 665.00 | 252 665.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 007 093.00 | 85 671.00 | 921 422.00 | 1 007 093.00 |
CO Grand total (0 to V) | 1 232 781.00 | 268 546.00 | 964 235.00 | 1 232 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | 150 630.00 | | 150 630.00 |
DH Retained earnings | -1 212.00 | -42 511.00 | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 775.00 | 41 299.00 | | -108 775.00 |
DL TOTAL (I) | 40 643.00 | 149 418.00 | | 40 643.00 |
DQ Provisions for Expenses | 78 994.00 | 71 023.00 | | 78 994.00 |
DR TOTAL (IV) | 78 994.00 | 71 023.00 | | 78 994.00 |
DX Trade payables and related accounts | 350 081.00 | 251 010.00 | | 350 081.00 |
DY Tax and social security liabilities | 187 909.00 | 204 791.00 | | 187 909.00 |
EA Other liabilities | 250 024.00 | 254 589.00 | | 250 024.00 |
EB Prepaid income (2) | 56 585.00 | 37 415.00 | | 56 585.00 |
EC TOTAL (IV) | 844 599.00 | 747 805.00 | | 844 599.00 |
EE Grand total (I to V) | 964 235.00 | 968 246.00 | | 964 235.00 |
EG Accrued income and payables due within one year | 844 599.00 | 747 805.00 | | 844 599.00 |
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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 | 1 091 278.00 | | 1 091 278.00 | 1 091 278.00 |
FD Production sold - goods | 920 161.00 | | 920 161.00 | 920 161.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 2 011 509.00 | | 2 011 509.00 | 2 011 509.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 2 023 583.00 | |
FS Purchases of goods (including customs duties) | | | 19 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 294.00 | |
FV Inventory change (raw materials and supplies) | | | -47 237.00 | |
FW Other purchases and external expenses | | | 297 183.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 385 815.00 | |
FZ Social Security Contributions | | | 180 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 578.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 161 087.00 | |
GG - OPERATING RESULT (I - II) | | | -137 504.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 147.00 | -1 200.00 | | 24 147.00 |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HC Reversals of provisions and transfers of expenses | 22 564.00 | | | 22 564.00 |
HD Total exceptional income (VII) | 22 564.00 | 300 458.00 | | 22 564.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 517.00 | 300 458.00 | | 22 517.00 |
HK Income tax | -22 092.00 | -18 316.00 | | -22 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 147.00 | 1 873 554.00 | | 2 046 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 922.00 | 1 832 255.00 | | 2 154 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 775.00 | 41 299.00 | | -108 775.00 |
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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 | 214 790.00 | | 17 759.00 | 214 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 225 688.00 | |
IO DECREASES Total including other intangible assets | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 122 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 791.00 | | | 101 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 799.00 | | 17 759.00 | 111 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 112 765.00 | 1 970.00 | 6 860.00 | 112 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 974.00 | 1 970.00 | 6 860.00 | 110 974.00 |
