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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 | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 32 708.00 | 32 135.00 | 572.00 | 32 708.00 |
AT Other tangible assets | 40 305.00 | 38 633.00 | 1 672.00 | 40 305.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 87 271.00 | 71 032.00 | 16 239.00 | 87 271.00 |
BT Goods | 172 124.00 | | 172 124.00 | 172 124.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 235 355.00 | | 235 355.00 | 235 355.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 440 744.00 | | 440 744.00 | 440 744.00 |
CO Grand total (0 to V) | 528 015.00 | 71 032.00 | 456 983.00 | 528 015.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 051.00 | | | 5 051.00 |
DG Other reserves | 58 652.00 | | | 58 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | | | -11 871.00 |
DL TOTAL (I) | 126 832.00 | | | 126 832.00 |
DU Loans and Debts from Credit Institutions (3) | 26 331.00 | | | 26 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 724.00 | | | 43 724.00 |
DX Trade payables and related accounts | 217 064.00 | | | 217 064.00 |
DY Tax and social security liabilities | 43 029.00 | | | 43 029.00 |
EC TOTAL (IV) | 330 150.00 | | | 330 150.00 |
EE Grand total (I to V) | 456 983.00 | | | 456 983.00 |
EG Accrued income and payables due within one year | 330 150.00 | | | 330 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 331.00 | | | 26 331.00 |
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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 | 1 321 323.00 | | 1 321 323.00 | 1 321 323.00 |
FG Production sold - services | 15 732.00 | | 15 732.00 | 15 732.00 |
FJ Net sales | 1 337 055.00 | | 1 337 055.00 | 1 337 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 350 296.00 | |
FS Purchases of goods (including customs duties) | | | 824 434.00 | |
FT Inventory change (goods) | | | 15 996.00 | |
FW Other purchases and external expenses | | | 231 193.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 231 287.00 | |
FZ Social Security Contributions | | | 41 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 360 068.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 385.00 | | | 12 385.00 |
HK Income tax | -5 246.00 | | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 296.00 | | | 1 350 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 168.00 | | | 1 362 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 871.00 | | | -11 871.00 |
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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 | 87 883.00 | | 852.00 | 87 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 993.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 87 271.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 73 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 884.00 | | 595.00 | 73 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | 257.00 | 13 736.00 |
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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 | 71 065.00 | 1 430.00 | 1 464.00 | 71 065.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 802.00 | 1 430.00 | 1 464.00 | 70 802.00 |
