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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 089.00 | 17 849.00 | 2 240.00 | 20 089.00 |
AT Other tangible assets | 54 626.00 | 51 817.00 | 2 809.00 | 54 626.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 87 276.00 | 69 666.00 | 17 610.00 | 87 276.00 |
BN Goods in progress | 259 813.00 | | 259 813.00 | 259 813.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 276 598.00 | | 276 598.00 | 276 598.00 |
CO Grand total (0 to V) | 363 874.00 | 69 666.00 | 294 208.00 | 363 874.00 |
CP Shares due in less than one year | 12 561.00 | | | 12 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 630.00 | 64 630.00 | | 64 630.00 |
DH Retained earnings | -36 564.00 | | | -36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | -36 564.00 | | -17 882.00 |
DL TOTAL (I) | 18 569.00 | 36 450.00 | | 18 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | 11 593.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 847.00 | 62 227.00 | | 54 847.00 |
DX Trade payables and related accounts | 73 706.00 | 47 463.00 | | 73 706.00 |
DY Tax and social security liabilities | 26 759.00 | 35 527.00 | | 26 759.00 |
EA Other liabilities | 114 832.00 | | | 114 832.00 |
EC TOTAL (IV) | 275 639.00 | 156 810.00 | | 275 639.00 |
EE Grand total (I to V) | 294 208.00 | 193 260.00 | | 294 208.00 |
EG Accrued income and payables due within one year | 275 639.00 | 156 152.00 | | 275 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | 11 593.00 | | 5 494.00 |
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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 | 370 923.00 | | 370 923.00 | 370 923.00 |
FG Production sold - services | -2 203.00 | | -2 203.00 | -2 203.00 |
FJ Net sales | 368 720.00 | | 368 720.00 | 368 720.00 |
FM Inventory production | | | 141 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 211.00 | |
FS Purchases of goods (including customs duties) | | | 208 160.00 | |
FT Inventory change (goods) | | | 997.00 | |
FW Other purchases and external expenses | | | 54 531.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 222 100.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 527 341.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 1 120.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 120.00 | | -217.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 211.00 | 459 890.00 | | 510 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 092.00 | 496 454.00 | | 528 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 882.00 | -36 564.00 | | -17 882.00 |
