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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 808.00 | 1 189.00 | 8 618.00 | 9 808.00 |
AP Buildings | 20 986.00 | 2 099.00 | 18 887.00 | 20 986.00 |
AR Technical installations, industrial equipment and tools | 109 732.00 | 29 019.00 | 80 712.00 | 109 732.00 |
AT Other tangible assets | 1 076 944.00 | 190 618.00 | 886 326.00 | 1 076 944.00 |
BH Other financial assets | 131 250.00 | | 131 250.00 | 131 250.00 |
BJ TOTAL (I) | 1 348 720.00 | 222 925.00 | 1 125 794.00 | 1 348 720.00 |
BT Goods | 2 626 356.00 | 42 736.00 | 2 583 619.00 | 2 626 356.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 197 438.00 | 1 256.00 | 196 182.00 | 197 438.00 |
BZ Other receivables | 632 990.00 | 2 437.00 | 630 553.00 | 632 990.00 |
CF Cash and cash equivalents | 262 105.00 | | 262 105.00 | 262 105.00 |
CJ TOTAL (II) | 3 722 258.00 | 46 429.00 | 3 675 829.00 | 3 722 258.00 |
CO Grand total (0 to V) | 5 070 977.00 | 269 354.00 | 4 801 623.00 | 5 070 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -696 259.00 | | | -696 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 365.00 | -696 259.00 | | -431 365.00 |
DK Regulated provisions | 38 449.00 | 8 198.00 | | 38 449.00 |
DL TOTAL (I) | -789 175.00 | -388 061.00 | | -789 175.00 |
DP Provisions for Risks | 76 498.00 | 26 402.00 | | 76 498.00 |
DQ Provisions for Expenses | 20 858.00 | 19 667.00 | | 20 858.00 |
DR TOTAL (IV) | 97 356.00 | 46 069.00 | | 97 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 2 930 000.00 | | 3 700 000.00 |
DW Advances and down payments received on current orders | 65 128.00 | 46 513.00 | | 65 128.00 |
DX Trade payables and related accounts | 1 131 417.00 | 1 525 633.00 | | 1 131 417.00 |
DY Tax and social security liabilities | 473 533.00 | 282 703.00 | | 473 533.00 |
EA Other liabilities | 123 365.00 | 126 909.00 | | 123 365.00 |
EC TOTAL (IV) | 5 493 443.00 | 5 056 061.00 | | 5 493 443.00 |
EE Grand total (I to V) | 4 801 623.00 | 4 714 069.00 | | 4 801 623.00 |
EG Accrued income and payables due within one year | 5 428 315.00 | 5 009 548.00 | | 5 428 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 301.00 | | |
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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 | 8 713 213.00 | | 8 713 213.00 | 8 713 213.00 |
FG Production sold - services | 400 772.00 | | 400 772.00 | 400 772.00 |
FJ Net sales | 9 113 985.00 | | 9 113 985.00 | 9 113 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 668.00 | |
FQ Other income | | | 29 096.00 | |
FR Total operating income (I) | | | 9 204 751.00 | |
FS Purchases of goods (including customs duties) | | | 5 945 470.00 | |
FT Inventory change (goods) | | | -293 726.00 | |
FW Other purchases and external expenses | | | 1 629 873.00 | |
FX Taxes, duties, and similar payments | | | 151 681.00 | |
FY Salaries and Wages | | | 1 473 632.00 | |
FZ Social Security Contributions | | | 358 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 010.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 9 569 997.00 | |
GG - OPERATING RESULT (I - II) | | | -365 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 35 963.00 | |
GU Total financial expenses (VI) | | | 35 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 30 250.00 | 8 197.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | 8 197.00 | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 250.00 | -8 197.00 | | -30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 846.00 | 2 170 089.00 | | 9 204 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636 211.00 | 2 866 348.00 | | 9 636 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 365.00 | -696 259.00 | | -431 365.00 |
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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 | 33 923.00 | 189 002.00 | | 33 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 923.00 | 189 002.00 | | 33 923.00 |
