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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 | | 1.00 | | |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AP Buildings | 92 541.00 | 91 746.00 | 795.00 | 92 541.00 |
AR Technical installations, industrial equipment and tools | 10 732.00 | 10 732.00 | | 10 732.00 |
AT Other tangible assets | 185 665.00 | 180 724.00 | 4 941.00 | 185 665.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 300 724.00 | 283 653.00 | 17 070.00 | 300 724.00 |
BT Goods | 246 952.00 | 3 295.00 | 243 657.00 | 246 952.00 |
BX Customers and related accounts | 43 922.00 | | 43 922.00 | 43 922.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CD Marketable securities | 360 070.00 | | 360 070.00 | 360 070.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 696 763.00 | 3 295.00 | 693 468.00 | 696 763.00 |
CO Grand total (0 to V) | 997 487.00 | 286 948.00 | 710 539.00 | 997 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DE Statutory or contractual reserves | 286 422.00 | | | 286 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 604.00 | | | -28 604.00 |
DL TOTAL (I) | 571 318.00 | | | 571 318.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 781.00 | | | 58 781.00 |
DX Trade payables and related accounts | 52 258.00 | | | 52 258.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 139 220.00 | | | 139 220.00 |
EE Grand total (I to V) | 710 539.00 | | | 710 539.00 |
EG Accrued income and payables due within one year | 139 220.00 | | | 139 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 772.00 | | | 11 772.00 |
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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 | 737 923.00 | | 737 923.00 | 737 923.00 |
FG Production sold - services | 84 287.00 | | 84 287.00 | 84 287.00 |
FJ Net sales | 822 211.00 | | 822 211.00 | 822 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 828 027.00 | |
FS Purchases of goods (including customs duties) | | | 476 786.00 | |
FT Inventory change (goods) | | | 53 018.00 | |
FW Other purchases and external expenses | | | 228 896.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 69 551.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 863 743.00 | |
GG - OPERATING RESULT (I - II) | | | -35 715.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GP Total financial income (V) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 139.00 | | | 835 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 743.00 | | | 863 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 604.00 | | | -28 604.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 335.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 940.00 | | | 288 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 335.00 | | | 11 335.00 |
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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 | 280 687.00 | 2 967.00 | | 280 687.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 111.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 348.00 | 2 856.00 | | 280 348.00 |
