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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 4 721.00 | 1 250.00 | 5 971.00 |
AT Other tangible assets | 88 948.00 | 77 399.00 | 11 549.00 | 88 948.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 106 846.00 | 85 947.00 | 20 899.00 | 106 846.00 |
BT Goods | 38 730.00 | | 38 730.00 | 38 730.00 |
BX Customers and related accounts | 196 174.00 | 15 815.00 | 180 359.00 | 196 174.00 |
BZ Other receivables | 89 285.00 | | 89 285.00 | 89 285.00 |
CF Cash and cash equivalents | 29 613.00 | | 29 613.00 | 29 613.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 353 936.00 | 15 815.00 | 338 121.00 | 353 936.00 |
CO Grand total (0 to V) | 460 782.00 | 101 762.00 | 359 020.00 | 460 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 68 615.00 | 68 615.00 | | 68 615.00 |
DH Retained earnings | -119 046.00 | -111 609.00 | | -119 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 400.00 | -7 436.00 | | -161 400.00 |
DL TOTAL (I) | -194 222.00 | -32 823.00 | | -194 222.00 |
DQ Provisions for Expenses | 5 332.00 | 14 773.00 | | 5 332.00 |
DR TOTAL (IV) | 5 332.00 | 14 773.00 | | 5 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 342 303.00 | 400 947.00 | | 342 303.00 |
DY Tax and social security liabilities | 33 638.00 | 34 857.00 | | 33 638.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 171 069.00 | 500.00 | | 171 069.00 |
EC TOTAL (IV) | 547 910.00 | 436 767.00 | | 547 910.00 |
EE Grand total (I to V) | 359 020.00 | 418 717.00 | | 359 020.00 |
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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 | 44 215.00 | | 44 215.00 | 44 215.00 |
FD Production sold - goods | 2 761 689.00 | | 2 761 689.00 | 2 761 689.00 |
FG Production sold - services | 11 655.00 | | 11 655.00 | 11 655.00 |
FJ Net sales | 2 817 560.00 | | 2 817 560.00 | 2 817 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 678.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 2 866 252.00 | |
FS Purchases of goods (including customs duties) | | | 491 401.00 | |
FT Inventory change (goods) | | | 40 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 896.00 | |
FW Other purchases and external expenses | | | 588 818.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 118 515.00 | |
FZ Social Security Contributions | | | 61 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 996 828.00 | |
GG - OPERATING RESULT (I - II) | | | -130 576.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 190.00 | | |
HB Exceptional income from capital transactions | 37 977.00 | | | 37 977.00 |
HD Total exceptional income (VII) | 37 977.00 | 2 190.00 | | 37 977.00 |
HE Exceptional expenses on management operations | 37 363.00 | 94.00 | | 37 363.00 |
HF Exceptional expenses on capital transactions | 30 380.00 | | | 30 380.00 |
HH Total exceptional expenses (VIII) | 67 743.00 | 94.00 | | 67 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 766.00 | 2 096.00 | | -29 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 230.00 | 3 241 509.00 | | 2 904 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 629.00 | 3 248 945.00 | | 3 065 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 400.00 | -7 436.00 | | -161 400.00 |
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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 | 161 132.00 | | 3 496.00 | 161 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 57 782.00 | 106 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 734.00 | 94 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 657.00 | | 2 996.00 | 149 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | 500.00 | 7 648.00 |
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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 | 106 634.00 | 6 665.00 | 27 353.00 | 106 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 810.00 | 6 664.00 | 27 352.00 | 102 810.00 |
