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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 117.00 | 3 908.00 | 1 209.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 54 689.00 | 47 914.00 | 6 775.00 | 54 689.00 |
AT Other tangible assets | 117 448.00 | 103 502.00 | 13 946.00 | 117 448.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 192 121.00 | 155 324.00 | 36 796.00 | 192 121.00 |
BT Goods | 392 699.00 | | 392 699.00 | 392 699.00 |
BX Customers and related accounts | 483 075.00 | 46 307.00 | 436 768.00 | 483 075.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CD Marketable securities | 10 237.00 | 1 329.00 | 8 908.00 | 10 237.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 933 667.00 | 47 636.00 | 886 031.00 | 933 667.00 |
CO Grand total (0 to V) | 1 125 787.00 | 202 960.00 | 922 827.00 | 1 125 787.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 505 665.00 | 532 041.00 | | 505 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 810.00 | -26 373.00 | | -57 810.00 |
DL TOTAL (I) | 471 618.00 | 529 428.00 | | 471 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | 6 945.00 | | 17 722.00 |
DX Trade payables and related accounts | 298 543.00 | 388 359.00 | | 298 543.00 |
DY Tax and social security liabilities | 134 898.00 | 146 500.00 | | 134 898.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 451 209.00 | 541 850.00 | | 451 209.00 |
EE Grand total (I to V) | 922 827.00 | 1 071 278.00 | | 922 827.00 |
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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 | | | 1 072 531.00 | |
FG Production sold - services | | | 635 519.00 | |
FJ Net sales | | | 1 708 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 708 060.00 | |
FS Purchases of goods (including customs duties) | | | 775 533.00 | |
FT Inventory change (goods) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 314 246.00 | |
FX Taxes, duties, and similar payments | | | 16 918.00 | |
FY Salaries and Wages | | | 465 345.00 | |
FZ Social Security Contributions | | | 171 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GB Operating Expenses - Provisions | | | 1 797.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 766 375.00 | |
GG - OPERATING RESULT (I - II) | | | -58 315.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 917.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 4 912.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 4 817.00 | | 1 667.00 |
HK Income tax | 900.00 | 900.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 140.00 | 1 988 838.00 | | 1 711 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 950.00 | 2 015 211.00 | | 1 768 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 810.00 | -26 373.00 | | -57 810.00 |
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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 | 168 407.00 | 14 123.00 | 27 205.00 | 168 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 370.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 952.00 | 13 753.00 | 25 288.00 | 162 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 611.00 | 3 125.00 | 1 100.00 | 45 611.00 |
7C Grand total | 45 611.00 | 3 125.00 | 1 100.00 | 45 611.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | | |
UG - Financial | | 1 329.00 | 1 100.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
