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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 035.00 | | 45 035.00 | 45 035.00 |
AP Buildings | 33 439.00 | 33 439.00 | | 33 439.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 259.00 | 441.00 | 4 700.00 |
AT Other tangible assets | 6 831.00 | 6 189.00 | 642.00 | 6 831.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 109 061.00 | 43 888.00 | 65 174.00 | 109 061.00 |
BT Goods | 69 314.00 | | 69 314.00 | 69 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 91 354.00 | | 91 354.00 | 91 354.00 |
CO Grand total (0 to V) | 200 415.00 | 43 888.00 | 156 527.00 | 200 415.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 303 926.00 | 303 926.00 | | 303 926.00 |
DH Retained earnings | -512 029.00 | -480 475.00 | | -512 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 334.00 | -31 555.00 | | -28 334.00 |
DL TOTAL (I) | -189 482.00 | -161 149.00 | | -189 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | 7 340.00 | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | 173 500.00 | | 193 500.00 |
DY Tax and social security liabilities | 12 202.00 | 14 633.00 | | 12 202.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 650.00 | | 1 700.00 |
EA Other liabilities | 124 053.00 | 184 795.00 | | 124 053.00 |
EC TOTAL (IV) | 346 010.00 | 381 918.00 | | 346 010.00 |
EE Grand total (I to V) | 156 527.00 | 220 769.00 | | 156 527.00 |
EG Accrued income and payables due within one year | 346 010.00 | 381 918.00 | | 346 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 555.00 | 7 340.00 | | 14 555.00 |
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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 | 733 883.00 | | 733 883.00 | 733 883.00 |
FJ Net sales | 733 883.00 | | 733 883.00 | 733 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 341.00 | |
FS Purchases of goods (including customs duties) | | | 590 773.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 78 195.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 56 201.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 433.00 | |
GG - OPERATING RESULT (I - II) | | | -27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 261.00 | 365.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 365.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -365.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 360.00 | 934 426.00 | | 735 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 694.00 | 965 980.00 | | 763 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 334.00 | -31 555.00 | | -28 334.00 |
