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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AH Goodwill | 1 564.00 | | 1 564.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 156 845.00 | 120 320.00 | 36 525.00 | 156 845.00 |
AT Other tangible assets | 16 278.00 | 14 421.00 | 1 858.00 | 16 278.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 190 803.00 | 145 076.00 | 45 727.00 | 190 803.00 |
BT Goods | 206 621.00 | 97 867.00 | 108 754.00 | 206 621.00 |
BX Customers and related accounts | 241 402.00 | 14 039.00 | 227 363.00 | 241 402.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 33 255.00 | | 33 255.00 | 33 255.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 529 484.00 | 111 906.00 | 417 578.00 | 529 484.00 |
CO Grand total (0 to V) | 720 287.00 | 256 982.00 | 463 305.00 | 720 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 183.00 | | | 90 183.00 |
DB Share, merger, contribution premiums, etc. | 106 664.00 | | | 106 664.00 |
DD Legal reserve (1) | 7 210.00 | | | 7 210.00 |
DG Other reserves | 40 858.00 | | | 40 858.00 |
DH Retained earnings | -234 357.00 | | | -234 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 294.00 | | | -54 294.00 |
DL TOTAL (I) | -43 737.00 | | | -43 737.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 500.00 | | | 104 500.00 |
DX Trade payables and related accounts | 349 661.00 | | | 349 661.00 |
DY Tax and social security liabilities | 45 558.00 | | | 45 558.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 507 041.00 | | | 507 041.00 |
EE Grand total (I to V) | 463 305.00 | | | 463 305.00 |
EG Accrued income and payables due within one year | 507 041.00 | | | 507 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 930 660.00 | | 930 660.00 | 930 660.00 |
FG Production sold - services | 51 863.00 | | 51 863.00 | 51 863.00 |
FJ Net sales | 982 523.00 | | 982 523.00 | 982 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 984 536.00 | |
FS Purchases of goods (including customs duties) | | | 473 953.00 | |
FT Inventory change (goods) | | | 74 551.00 | |
FW Other purchases and external expenses | | | 244 136.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 141 404.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 135.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 034 822.00 | |
GG - OPERATING RESULT (I - II) | | | -50 286.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 036.00 | | | 986 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 330.00 | | | 1 040 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 294.00 | | | -54 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 806.00 | 24 061.00 | | 73 806.00 |
6T Receivables | 9 858.00 | 5 074.00 | 893.00 | 9 858.00 |
7B Total provisions for depreciation | 83 664.00 | 29 135.00 | 893.00 | 83 664.00 |
7C Grand total | 83 664.00 | 29 135.00 | 893.00 | 83 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 500.00 | 104 500.00 | | 104 500.00 |
8B Suppliers and Related Accounts | 349 661.00 | 349 661.00 | | 349 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 558.00 | 45 558.00 | | 45 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 388.00 | 289 608.00 | 5 780.00 | 295 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 041.00 | 507 041.00 | | 507 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
