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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 624.00 | 22 138.00 | 10 486.00 | 32 624.00 |
AT Other tangible assets | 687 458.00 | 394 496.00 | 292 962.00 | 687 458.00 |
BH Other financial assets | 149 440.00 | | 149 440.00 | 149 440.00 |
BJ TOTAL (I) | 869 523.00 | 416 634.00 | 452 889.00 | 869 523.00 |
BT Goods | 1 554 692.00 | | 1 554 692.00 | 1 554 692.00 |
BX Customers and related accounts | 1 748 174.00 | 304 246.00 | 1 443 928.00 | 1 748 174.00 |
BZ Other receivables | 364 145.00 | | 364 145.00 | 364 145.00 |
CF Cash and cash equivalents | 800 757.00 | | 800 757.00 | 800 757.00 |
CH Prepaid expenses | 183 676.00 | | 183 676.00 | 183 676.00 |
CJ TOTAL (II) | 4 651 446.00 | 304 246.00 | 4 347 200.00 | 4 651 446.00 |
CO Grand total (0 to V) | 5 520 970.00 | 720 880.00 | 4 800 089.00 | 5 520 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | | 166 640.00 | | |
DH Retained earnings | -93 086.00 | | | -93 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 228.00 | -259 726.00 | | -1 573 228.00 |
DL TOTAL (I) | -1 556 094.00 | 17 133.00 | | -1 556 094.00 |
DP Provisions for Risks | | 97 652.00 | | |
DR TOTAL (IV) | | 97 652.00 | | |
DX Trade payables and related accounts | 5 649 785.00 | 4 439 917.00 | | 5 649 785.00 |
DY Tax and social security liabilities | 354 162.00 | 361 807.00 | | 354 162.00 |
EA Other liabilities | 352 236.00 | 939 846.00 | | 352 236.00 |
EC TOTAL (IV) | 6 356 184.00 | 5 741 571.00 | | 6 356 184.00 |
EE Grand total (I to V) | 4 800 089.00 | 5 856 358.00 | | 4 800 089.00 |
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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 | 11 527 334.00 | | 11 527 334.00 | 11 527 334.00 |
FD Production sold - goods | 420 241.00 | | 420 241.00 | 420 241.00 |
FJ Net sales | 11 947 575.00 | | 11 947 575.00 | 11 947 575.00 |
FO Operating subsidies | | | 27 294.00 | |
FQ Other income | | | 89 947.00 | |
FR Total operating income (I) | | | 12 064 818.00 | |
FS Purchases of goods (including customs duties) | | | 6 493 805.00 | |
FT Inventory change (goods) | | | 268 647.00 | |
FW Other purchases and external expenses | | | 4 869 153.00 | |
FX Taxes, duties, and similar payments | | | 66 874.00 | |
FY Salaries and Wages | | | 1 236 193.00 | |
FZ Social Security Contributions | | | 368 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 500.00 | |
GE Other Expenses | | | 71 927.00 | |
GF Total Operating Expenses (II) | | | 13 639 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 148.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 653.00 | | | 97 653.00 |
HD Total exceptional income (VII) | 99 677.00 | | | 99 677.00 |
HH Total exceptional expenses (VIII) | 97 690.00 | 97 892.00 | | 97 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -97 892.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 164 495.00 | 16 497 665.00 | | 12 164 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737 723.00 | 16 757 390.00 | | 13 737 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 228.00 | -259 726.00 | | -1 573 228.00 |
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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 | 766 679.00 | | | 766 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 440.00 | |
I4 DECREASES Grand Total | | | 869 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 830.00 | | | 627 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 850.00 | | | 138 850.00 |
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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 | 319 700.00 | 96 934.00 | | 319 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 700.00 | 96 934.00 | | 319 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 653.00 | | 97 653.00 | 97 653.00 |
7C Grand total | 97 653.00 | | 97 653.00 | 97 653.00 |
UJ - Exceptional | | | 97 653.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
