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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 | 23 958.00 | 22 559.00 | 1 399.00 | 23 958.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 32 733.00 | 32 733.00 | | 32 733.00 |
AR Technical installations, industrial equipment and tools | 31 537.00 | 30 800.00 | 736.00 | 31 537.00 |
AT Other tangible assets | 357 635.00 | 306 007.00 | 51 628.00 | 357 635.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 465 769.00 | 392 100.00 | 73 670.00 | 465 769.00 |
BT Goods | 470 142.00 | | 470 142.00 | 470 142.00 |
BX Customers and related accounts | 778 561.00 | 21 057.00 | 757 504.00 | 778 561.00 |
BZ Other receivables | 439 114.00 | | 439 114.00 | 439 114.00 |
CF Cash and cash equivalents | 56 461.00 | | 56 461.00 | 56 461.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 1 765 937.00 | 21 057.00 | 1 744 880.00 | 1 765 937.00 |
CO Grand total (0 to V) | 2 231 706.00 | 413 157.00 | 1 818 549.00 | 2 231 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 499.00 | | | 213 499.00 |
DH Retained earnings | 682 107.00 | | | 682 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 253.00 | | | -66 253.00 |
DL TOTAL (I) | 871 277.00 | | | 871 277.00 |
DP Provisions for Risks | 149 160.00 | | | 149 160.00 |
DR TOTAL (IV) | 149 160.00 | | | 149 160.00 |
DU Loans and Debts from Credit Institutions (3) | 226 007.00 | | | 226 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 374 121.00 | | | 374 121.00 |
DY Tax and social security liabilities | 117 566.00 | | | 117 566.00 |
EA Other liabilities | 79 710.00 | | | 79 710.00 |
EC TOTAL (IV) | 798 113.00 | | | 798 113.00 |
EE Grand total (I to V) | 1 818 549.00 | | | 1 818 549.00 |
EG Accrued income and payables due within one year | 623 809.00 | | | 623 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 852.00 | | | 7 852.00 |
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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 | 1 771 859.00 | 9 203.00 | 1 781 062.00 | 1 771 859.00 |
FG Production sold - services | 637 125.00 | 834.00 | 637 959.00 | 637 125.00 |
FJ Net sales | 2 408 984.00 | 10 037.00 | 2 419 021.00 | 2 408 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 435 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 018.00 | |
FT Inventory change (goods) | | | -33 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 550.00 | |
FW Other purchases and external expenses | | | 522 149.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 476 225.00 | |
FZ Social Security Contributions | | | 139 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 811.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 508 728.00 | |
GG - OPERATING RESULT (I - II) | | | -72 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 115.00 | | | 16 115.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 127.00 | | | 2 445 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 379.00 | | | 2 511 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 253.00 | | | -66 253.00 |
HP References: Equipment leasing | 18 423.00 | | | 18 423.00 |
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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 | 428 536.00 | | 37 233.00 | 428 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 465 769.00 | |
IO DECREASES Total including other intangible assets | | | 28 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 532.00 | | | 28 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 372.00 | | 35 533.00 | 386 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 633.00 | | 1 700.00 | 13 633.00 |
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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 | 374 049.00 | 18 051.00 | | 374 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 5 597.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 087.00 | 12 454.00 | | 357 087.00 |
