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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 54 945.00 | 32 562.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 13 918.00 | 1 186.00 | 15 103.00 |
AT Other tangible assets | 93 003.00 | 84 993.00 | 8 009.00 | 93 003.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 228 163.00 | 155 136.00 | 73 027.00 | 228 163.00 |
BT Goods | 355 028.00 | | 355 028.00 | 355 028.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 8 483.00 | 314.00 | 8 169.00 | 8 483.00 |
BZ Other receivables | 78 965.00 | | 78 965.00 | 78 965.00 |
CF Cash and cash equivalents | 103 199.00 | | 103 199.00 | 103 199.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 549 650.00 | 314.00 | 549 336.00 | 549 650.00 |
CO Grand total (0 to V) | 777 813.00 | 155 450.00 | 622 362.00 | 777 813.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 050 574.00 | | | -1 050 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 502.00 | | | -31 502.00 |
DJ Investment subsidies | 543.00 | | | 543.00 |
DL TOTAL (I) | -1 071 532.00 | | | -1 071 532.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 281.00 | | | 1 219 281.00 |
DW Advances and down payments received on current orders | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 436 631.00 | | | 436 631.00 |
DY Tax and social security liabilities | 33 087.00 | | | 33 087.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 1 693 895.00 | | | 1 693 895.00 |
EE Grand total (I to V) | 622 362.00 | | | 622 362.00 |
EG Accrued income and payables due within one year | 1 693 895.00 | | | 1 693 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 089 796.00 | | 1 089 796.00 | 1 089 796.00 |
FG Production sold - services | 2 732.00 | | 2 732.00 | 2 732.00 |
FJ Net sales | 1 092 528.00 | | 1 092 528.00 | 1 092 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 099 626.00 | |
FS Purchases of goods (including customs duties) | | | 621 603.00 | |
FT Inventory change (goods) | | | -84 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FW Other purchases and external expenses | | | 311 697.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 161 149.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 36 511.00 | |
GF Total Operating Expenses (II) | | | 1 112 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 905.00 | | | 1 102 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 407.00 | | | 1 134 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 502.00 | | | -31 502.00 |
