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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 14 070.00 | 12 212.00 | 1 859.00 | 14 070.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 45 937.00 | 40 224.00 | 5 713.00 | 45 937.00 |
BT Goods | 157 530.00 | | 157 530.00 | 157 530.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 39 455.00 | | 39 455.00 | 39 455.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 218 164.00 | | 218 164.00 | 218 164.00 |
CO Grand total (0 to V) | 264 101.00 | 40 224.00 | 223 877.00 | 264 101.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -169 546.00 | -130 870.00 | | -169 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 848.00 | -38 846.00 | | -32 848.00 |
DL TOTAL (I) | 41 832.00 | 74 511.00 | | 41 832.00 |
DU Loans and Debts from Credit Institutions (3) | 66 258.00 | 25 947.00 | | 66 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 958.00 | | 771.00 |
DW Advances and down payments received on current orders | 3 507.00 | 1 020.00 | | 3 507.00 |
DX Trade payables and related accounts | 13 076.00 | 19 981.00 | | 13 076.00 |
DY Tax and social security liabilities | 19 902.00 | 32 948.00 | | 19 902.00 |
EA Other liabilities | 61 215.00 | 76 960.00 | | 61 215.00 |
EB Prepaid income (2) | 17 315.00 | 7 519.00 | | 17 315.00 |
EC TOTAL (IV) | 182 045.00 | 165 334.00 | | 182 045.00 |
EE Grand total (I to V) | 223 877.00 | 239 845.00 | | 223 877.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 151 798.00 | | 151 798.00 | 151 798.00 |
FG Production sold - services | 111 182.00 | | 111 182.00 | 111 182.00 |
FJ Net sales | 262 980.00 | | 262 980.00 | 262 980.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 627.00 | |
FS Purchases of goods (including customs duties) | | | 97 834.00 | |
FT Inventory change (goods) | | | 9 950.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 52 215.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 113 431.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 11 289.00 | |
GF Total Operating Expenses (II) | | | 312 962.00 | |
GG - OPERATING RESULT (I - II) | | | -40 335.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | | | 8 558.00 |
HE Exceptional expenses on management operations | 525.00 | 2 492.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 2 492.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | -2 492.00 | | 8 033.00 |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 184.00 | 389 525.00 | | 281 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 033.00 | 428 371.00 | | 314 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 848.00 | -38 846.00 | | -32 848.00 |
