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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 138.00 | 49 138.00 | | 49 138.00 |
AR Technical installations, industrial equipment and tools | 51 668.00 | 50 525.00 | 1 143.00 | 51 668.00 |
AT Other tangible assets | 80 148.00 | 80 148.00 | | 80 148.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 228 655.00 | 179 811.00 | 48 844.00 | 228 655.00 |
BT Goods | 123 914.00 | | 123 914.00 | 123 914.00 |
BX Customers and related accounts | 24 213.00 | 3 617.00 | 20 596.00 | 24 213.00 |
BZ Other receivables | 85 666.00 | | 85 666.00 | 85 666.00 |
CD Marketable securities | 23 034.00 | | 23 034.00 | 23 034.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 276 650.00 | 3 617.00 | 273 033.00 | 276 650.00 |
CO Grand total (0 to V) | 505 304.00 | 183 428.00 | 321 876.00 | 505 304.00 |
CP Shares due in less than one year | 2 101.00 | | | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 116 978.00 | 110 325.00 | | 116 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 533.00 | 6 654.00 | | -35 533.00 |
DL TOTAL (I) | 126 325.00 | 161 858.00 | | 126 325.00 |
DU Loans and Debts from Credit Institutions (3) | 75 984.00 | 20 667.00 | | 75 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 52 498.00 | 57 495.00 | | 52 498.00 |
DY Tax and social security liabilities | 48 595.00 | 32 352.00 | | 48 595.00 |
DZ Fixed asset liabilities and related accounts | 18 411.00 | 9 527.00 | | 18 411.00 |
EA Other liabilities | 5.00 | 54.00 | | 5.00 |
EC TOTAL (IV) | 195 551.00 | 120 153.00 | | 195 551.00 |
EE Grand total (I to V) | 321 876.00 | 282 011.00 | | 321 876.00 |
EG Accrued income and payables due within one year | 195 551.00 | 120 153.00 | | 195 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 984.00 | 20 667.00 | | 75 984.00 |
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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 | 1 584 139.00 | | 1 584 139.00 | 1 584 139.00 |
FD Production sold - goods | 33 295.00 | | 33 295.00 | 33 295.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 1 619 159.00 | | 1 619 159.00 | 1 619 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 15 211.00 | |
FR Total operating income (I) | | | 1 645 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 871.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 207 069.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 118 938.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 1 686 867.00 | |
GG - OPERATING RESULT (I - II) | | | -41 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 297.00 | 866.00 | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | 866.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 4 402.00 | 4 216.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 4 216.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -3 350.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 077.00 | 1 701 091.00 | | 1 656 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 610.00 | 1 694 438.00 | | 1 691 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 533.00 | 6 654.00 | | -35 533.00 |
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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 | 228 655.00 | | | 228 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 701.00 | |
I4 DECREASES Grand Total | | | 228 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 954.00 | | | 180 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 701.00 | | | 47 701.00 |
