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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 | 1 240.00 | 951.00 | 289.00 | 1 240.00 |
AT Other tangible assets | 28 602.00 | 28 351.00 | 251.00 | 28 602.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 968.00 | 29 302.00 | 3 665.00 | 32 968.00 |
BR Intermediate and finished products | 120 185.00 | | 120 185.00 | 120 185.00 |
BX Customers and related accounts | 298 431.00 | | 298 431.00 | 298 431.00 |
BZ Other receivables | 215 517.00 | | 215 517.00 | 215 517.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 784.00 | | 635 784.00 | 635 784.00 |
CO Grand total (0 to V) | 668 751.00 | 29 302.00 | 639 449.00 | 668 751.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 066.00 | | 3 066.00 | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | -95 640.00 | -101 553.00 | | -95 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 649.00 | 5 912.00 | | -27 649.00 |
DL TOTAL (I) | 102 541.00 | 130 190.00 | | 102 541.00 |
DU Loans and Debts from Credit Institutions (3) | 489 978.00 | 381 909.00 | | 489 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 2 323.00 | | 2 183.00 |
DX Trade payables and related accounts | 26 663.00 | 33 643.00 | | 26 663.00 |
DY Tax and social security liabilities | 13 916.00 | 12 596.00 | | 13 916.00 |
EA Other liabilities | 4 169.00 | 50 101.00 | | 4 169.00 |
EC TOTAL (IV) | 536 908.00 | 480 572.00 | | 536 908.00 |
EE Grand total (I to V) | 639 449.00 | 610 762.00 | | 639 449.00 |
EG Accrued income and payables due within one year | 536 908.00 | 480 572.00 | | 536 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 037.00 | 331 530.00 | | 450 037.00 |
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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 | 603 133.00 | | 603 133.00 | 603 133.00 |
FG Production sold - services | | | | |
FJ Net sales | 603 133.00 | | 603 133.00 | 603 133.00 |
FM Inventory production | | | -213 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 562.00 | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FW Other purchases and external expenses | | | 159 874.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 392 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 301.00 | 5 433.00 | | 9 301.00 |
HA Exceptional income from management transactions | 60 471.00 | 10 703.00 | | 60 471.00 |
HC Reversals of provisions and transfers of expenses | | 1 955.00 | | |
HD Total exceptional income (VII) | 60 471.00 | 12 658.00 | | 60 471.00 |
HE Exceptional expenses on management operations | 42 032.00 | 3 609.00 | | 42 032.00 |
HF Exceptional expenses on capital transactions | 33 493.00 | | | 33 493.00 |
HH Total exceptional expenses (VIII) | 75 525.00 | 3 609.00 | | 75 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 054.00 | 9 049.00 | | -15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 033.00 | 584 638.00 | | 450 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 682.00 | 578 725.00 | | 477 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 649.00 | 5 912.00 | | -27 649.00 |
HP References: Equipment leasing | 6 083.00 | 8 110.00 | | 6 083.00 |
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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 | 32 872.00 | | 96.00 | 32 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 32 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 602.00 | | | 28 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 96.00 | 3 030.00 |
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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 | 28 091.00 | 1 212.00 | | 28 091.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 139.00 | 1 212.00 | | 27 139.00 |
