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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 | 45 454.00 | 27 885.00 | 17 568.00 | 45 454.00 |
AP Buildings | 41 556.00 | 35 265.00 | 6 290.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 11 849.00 | 2 713.00 | 14 563.00 |
AT Other tangible assets | 43 898.00 | 28 830.00 | 15 067.00 | 43 898.00 |
BH Other financial assets | 44 375.00 | | 44 375.00 | 44 375.00 |
BJ TOTAL (I) | 190 518.00 | 103 831.00 | 86 686.00 | 190 518.00 |
BT Goods | 623 810.00 | | 623 810.00 | 623 810.00 |
BX Customers and related accounts | 254 919.00 | 44 678.00 | 210 241.00 | 254 919.00 |
BZ Other receivables | 314 319.00 | | 314 319.00 | 314 319.00 |
CF Cash and cash equivalents | 36 966.00 | | 36 966.00 | 36 966.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 1 238 436.00 | 44 678.00 | 1 193 757.00 | 1 238 436.00 |
CO Grand total (0 to V) | 1 428 954.00 | 148 510.00 | 1 280 444.00 | 1 428 954.00 |
CP Shares due in less than one year | 44 375.00 | | | 44 375.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 134 639.00 | | | 134 639.00 |
DH Retained earnings | 403 254.00 | | | 403 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 182.00 | | | -38 182.00 |
DL TOTAL (I) | 533 592.00 | | | 533 592.00 |
DU Loans and Debts from Credit Institutions (3) | 161 016.00 | | | 161 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 432 803.00 | | | 432 803.00 |
DY Tax and social security liabilities | 96 648.00 | | | 96 648.00 |
EA Other liabilities | 54 883.00 | | | 54 883.00 |
EC TOTAL (IV) | 746 851.00 | | | 746 851.00 |
EE Grand total (I to V) | 1 280 444.00 | | | 1 280 444.00 |
EG Accrued income and payables due within one year | 730 524.00 | | | 730 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 311.00 | | | 119 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 528 531.00 | | 3 528 531.00 | 3 528 531.00 |
FJ Net sales | 3 528 531.00 | | 3 528 531.00 | 3 528 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 530 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 235.00 | |
FV Inventory change (raw materials and supplies) | | | -64 585.00 | |
FW Other purchases and external expenses | | | 338 653.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 229 317.00 | |
FZ Social Security Contributions | | | 89 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 3 561 765.00 | |
GG - OPERATING RESULT (I - II) | | | -31 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 33 800.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 48 726.00 | | | 48 726.00 |
HB Exceptional income from capital transactions | 13 166.00 | | | 13 166.00 |
HD Total exceptional income (VII) | 61 893.00 | | | 61 893.00 |
HE Exceptional expenses on management operations | 38 014.00 | | | 38 014.00 |
HH Total exceptional expenses (VIII) | 38 014.00 | | | 38 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 878.00 | | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 399.00 | | | 3 595 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 581.00 | | | 3 633 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 182.00 | | | -38 182.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 284 439.00 | | 6 589.00 | 284 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 045.00 | |
I4 DECREASES Grand Total | | 100 511.00 | 190 518.00 | |
IO DECREASES Total including other intangible assets | | | 45 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 511.00 | 100 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 454.00 | | | 45 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 579.00 | | 949.00 | 199 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 405.00 | | 5 639.00 | 39 405.00 |
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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 | 197 057.00 | 15 015.00 | 108 240.00 | 197 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 215.00 | 9 670.00 | | 18 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 841.00 | 5 345.00 | 108 240.00 | 178 841.00 |
