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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 | 4 929.00 | 629.00 | 4 300.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 519.00 | 405.00 | 6 924.00 |
AT Other tangible assets | 196 502.00 | 116 057.00 | 80 445.00 | 196 502.00 |
BH Other financial assets | 12 574.00 | | 12 574.00 | 12 574.00 |
BJ TOTAL (I) | 220 929.00 | 123 204.00 | 97 725.00 | 220 929.00 |
BT Goods | 297 996.00 | | 297 996.00 | 297 996.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 52 257.00 | | 52 257.00 | 52 257.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 9 365.00 | | 9 365.00 | 9 365.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 417 530.00 | | 417 530.00 | 417 530.00 |
CO Grand total (0 to V) | 638 459.00 | 123 204.00 | 515 254.00 | 638 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -88 039.00 | | | -88 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 759.00 | | | -33 759.00 |
DL TOTAL (I) | 132 496.00 | | | 132 496.00 |
DU Loans and Debts from Credit Institutions (3) | 101 506.00 | | | 101 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457.00 | | | 51 457.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 162 628.00 | | | 162 628.00 |
DY Tax and social security liabilities | 57 382.00 | | | 57 382.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 382 758.00 | | | 382 758.00 |
EE Grand total (I to V) | 515 254.00 | | | 515 254.00 |
EG Accrued income and payables due within one year | 380 545.00 | | | 380 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 805.00 | | | 76 805.00 |
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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 | 1 396 390.00 | | 1 396 390.00 | 1 396 390.00 |
FG Production sold - services | 224 600.00 | | 224 600.00 | 224 600.00 |
FJ Net sales | 1 620 990.00 | | 1 620 990.00 | 1 620 990.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 623 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 219.00 | |
FT Inventory change (goods) | | | -28 351.00 | |
FU Purchases of raw materials and other supplies | | | 18 885.00 | |
FW Other purchases and external expenses | | | 181 121.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 238 819.00 | |
FZ Social Security Contributions | | | 112 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 681 142.00 | |
GG - OPERATING RESULT (I - II) | | | -57 511.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 194.00 | | | 35 194.00 |
HE Exceptional expenses on management operations | 8 921.00 | | | 8 921.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 147.00 | | | 26 147.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 986.00 | | | 1 658 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 745.00 | | | 1 692 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 759.00 | | | -33 759.00 |
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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 | 224 894.00 | | 11 500.00 | 224 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 220 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 465.00 | 203 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 4 529.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 048.00 | | 6 843.00 | 212 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | 128.00 | 12 446.00 |
