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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 | 36 718.00 | 32 508.00 | 4 210.00 | 36 718.00 |
AT Other tangible assets | 40 136.00 | 38 970.00 | 1 165.00 | 40 136.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 91 165.00 | 71 741.00 | 19 424.00 | 91 165.00 |
BT Goods | 178 366.00 | | 178 366.00 | 178 366.00 |
BX Customers and related accounts | 167 178.00 | | 167 178.00 | 167 178.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CF Cash and cash equivalents | 104 629.00 | | 104 629.00 | 104 629.00 |
CJ TOTAL (II) | 490 847.00 | | 490 847.00 | 490 847.00 |
CO Grand total (0 to V) | 582 012.00 | 71 741.00 | 510 271.00 | 582 012.00 |
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 |
DH Retained earnings | -11 871.00 | | | -11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 383.00 | | | -20 383.00 |
DL TOTAL (I) | 106 448.00 | | | 106 448.00 |
DU Loans and Debts from Credit Institutions (3) | 202 358.00 | | | 202 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 240.00 | | | 43 240.00 |
DX Trade payables and related accounts | 99 840.00 | | | 99 840.00 |
DY Tax and social security liabilities | 58 382.00 | | | 58 382.00 |
EC TOTAL (IV) | 403 822.00 | | | 403 822.00 |
EE Grand total (I to V) | 510 271.00 | | | 510 271.00 |
EG Accrued income and payables due within one year | 160 582.00 | | | 160 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358.00 | | | 2 358.00 |
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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 | 1 098 316.00 | | 1 098 316.00 | 1 098 316.00 |
FG Production sold - services | 22 568.00 | 338.00 | 22 906.00 | 22 568.00 |
FJ Net sales | 1 120 884.00 | 338.00 | 1 121 223.00 | 1 120 884.00 |
FO Operating subsidies | | | 31 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 159 119.00 | |
FS Purchases of goods (including customs duties) | | | 688 228.00 | |
FT Inventory change (goods) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 206 450.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 228 627.00 | |
FZ Social Security Contributions | | | 42 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 1 173 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 735.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 151.00 | | | 1 159 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 535.00 | | | 1 179 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 383.00 | | | -20 383.00 |
HP References: Equipment leasing | 3 679.00 | | | 3 679.00 |
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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 | 87 271.00 | | 4 652.00 | 87 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | 757.00 | 91 165.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 76 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 014.00 | | 4 598.00 | 73 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 993.00 | | 53.00 | 13 993.00 |
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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 | 71 032.00 | 1 467.00 | 757.00 | 71 032.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 769.00 | 1 467.00 | 757.00 | 70 769.00 |
