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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
AR Technical installations, industrial equipment and tools | 162 596.00 | 133 147.00 | 29 449.00 | 162 596.00 |
AT Other tangible assets | 47 625.00 | 42 641.00 | 4 984.00 | 47 625.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 219 765.00 | 177 832.00 | 41 933.00 | 219 765.00 |
BT Goods | 430 053.00 | 41 919.00 | 388 134.00 | 430 053.00 |
BX Customers and related accounts | 390 486.00 | 12 249.00 | 378 237.00 | 390 486.00 |
BZ Other receivables | 62 115.00 | | 62 115.00 | 62 115.00 |
CF Cash and cash equivalents | 138 863.00 | | 138 863.00 | 138 863.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 024 194.00 | 54 168.00 | 970 026.00 | 1 024 194.00 |
CO Grand total (0 to V) | 1 243 960.00 | 232 000.00 | 1 011 959.00 | 1 243 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 10 551.00 | | | 10 551.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -61 422.00 | | | -61 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 211.00 | | | -29 211.00 |
DL TOTAL (I) | 337 918.00 | | | 337 918.00 |
DQ Provisions for Expenses | 51 359.00 | | | 51 359.00 |
DR TOTAL (IV) | 51 359.00 | | | 51 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 648.00 | | | 223 648.00 |
DX Trade payables and related accounts | 283 034.00 | | | 283 034.00 |
DY Tax and social security liabilities | 107 157.00 | | | 107 157.00 |
DZ Fixed asset liabilities and related accounts | 8 681.00 | | | 8 681.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 622 683.00 | | | 622 683.00 |
EE Grand total (I to V) | 1 011 959.00 | | | 1 011 959.00 |
EG Accrued income and payables due within one year | 622 683.00 | | | 622 683.00 |
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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 | 920 663.00 | 17 149.00 | 937 813.00 | 920 663.00 |
FD Production sold - goods | 10 212.00 | 413.00 | 10 625.00 | 10 212.00 |
FG Production sold - services | 536 289.00 | 18 339.00 | 554 628.00 | 536 289.00 |
FJ Net sales | 1 467 163.00 | 35 902.00 | 1 503 065.00 | 1 467 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 541 694.00 | |
FS Purchases of goods (including customs duties) | | | 667 132.00 | |
FT Inventory change (goods) | | | 29 212.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 261 608.00 | |
FX Taxes, duties, and similar payments | | | 25 552.00 | |
FY Salaries and Wages | | | 403 732.00 | |
FZ Social Security Contributions | | | 149 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 515.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 1 570 801.00 | |
GG - OPERATING RESULT (I - II) | | | -29 107.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | | | 6 940.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 694.00 | | | 1 541 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 905.00 | | | 1 570 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 211.00 | | | -29 211.00 |
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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 | 212 898.00 | | 9 513.00 | 212 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 721.00 | 7 500.00 | |
I4 DECREASES Grand Total | 925.00 | 1 721.00 | 219 765.00 | 925.00 |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 925.00 | | 210 221.00 | 925.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 634.00 | | 9 513.00 | 201 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | | 9 221.00 |
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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 | 169 136.00 | 8 696.00 | | 169 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 092.00 | 8 696.00 | | 167 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 910.00 | | 31 551.00 | 82 910.00 |
6N Inventories and work in progress | 22 255.00 | 19 664.00 | | 22 255.00 |
6T Receivables | 8 522.00 | 3 851.00 | 124.00 | 8 522.00 |
7B Total provisions for depreciation | 30 777.00 | 23 515.00 | 124.00 | 30 777.00 |
7C Grand total | 113 687.00 | 23 515.00 | 31 675.00 | 113 687.00 |
UE of which provisions and reversals: - Operating | | 23 515.00 | 31 675.00 | |
