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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 365 656.00 | 326 343.00 | 39 313.00 | 365 656.00 |
AT Other tangible assets | 748 935.00 | 739 266.00 | 9 669.00 | 748 935.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 194 091.00 | 1 076 259.00 | 117 832.00 | 1 194 091.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BT Goods | 144 402.00 | | 144 402.00 | 144 402.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 161 726.00 | | 161 726.00 | 161 726.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 342 953.00 | | 342 953.00 | 342 953.00 |
CO Grand total (0 to V) | 1 537 043.00 | 1 076 259.00 | 460 785.00 | 1 537 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 184.00 | 307 184.00 | | 307 184.00 |
DH Retained earnings | -95 358.00 | -151 973.00 | | -95 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 100.00 | 56 616.00 | | -82 100.00 |
DL TOTAL (I) | 147 326.00 | 229 426.00 | | 147 326.00 |
DU Loans and Debts from Credit Institutions (3) | 108 007.00 | 9 778.00 | | 108 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 23 283.00 | | 6 764.00 |
DX Trade payables and related accounts | 48 662.00 | 23 788.00 | | 48 662.00 |
DY Tax and social security liabilities | 65 950.00 | 48 877.00 | | 65 950.00 |
EA Other liabilities | 84 075.00 | 97 272.00 | | 84 075.00 |
EC TOTAL (IV) | 313 458.00 | 202 997.00 | | 313 458.00 |
EE Grand total (I to V) | 460 785.00 | 432 424.00 | | 460 785.00 |
EG Accrued income and payables due within one year | 242 585.00 | 118 927.00 | | 242 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 641.00 | 8 566.00 | | 7 641.00 |
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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 | 1 108 705.00 | | 1 108 705.00 | 1 108 705.00 |
FG Production sold - services | 90 365.00 | | 90 365.00 | 90 365.00 |
FJ Net sales | 1 199 070.00 | | 1 199 070.00 | 1 199 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 201 514.00 | |
FS Purchases of goods (including customs duties) | | | 907 557.00 | |
FT Inventory change (goods) | | | -56 411.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 144 010.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 188 311.00 | |
FZ Social Security Contributions | | | 67 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 278 442.00 | |
GG - OPERATING RESULT (I - II) | | | -76 929.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 886.00 | | 2 437.00 |
HA Exceptional income from management transactions | 74.00 | 1 481.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 1 481.00 | | 74.00 |
HE Exceptional expenses on management operations | 1 396.00 | 3 137.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 3 137.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -1 656.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 593.00 | 1 794 293.00 | | 1 201 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 693.00 | 1 737 678.00 | | 1 283 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 100.00 | 56 616.00 | | -82 100.00 |
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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 | 1 160 291.00 | | 33 800.00 | 1 160 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 1 194 091.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 791.00 | | 33 800.00 | 1 080 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 064 483.00 | 11 776.00 | | 1 064 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 833.00 | 11 776.00 | | 1 053 833.00 |
