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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 250 553.00 | 220 671.00 | 29 882.00 | 250 553.00 |
AR Technical installations, industrial equipment and tools | 58 775.00 | 48 862.00 | 9 912.00 | 58 775.00 |
AT Other tangible assets | 113 823.00 | 93 677.00 | 20 146.00 | 113 823.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 438 452.00 | 363 211.00 | 75 240.00 | 438 452.00 |
BT Goods | 98 347.00 | | 98 347.00 | 98 347.00 |
BX Customers and related accounts | 26 380.00 | | 26 380.00 | 26 380.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 81 200.00 | | 81 200.00 | 81 200.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 234 013.00 | | 234 013.00 | 234 013.00 |
CO Grand total (0 to V) | 672 466.00 | 363 211.00 | 309 254.00 | 672 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 347.00 | | | 99 347.00 |
DH Retained earnings | -26 914.00 | | | -26 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 85 995.00 | | | 85 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 488.00 | | | 47 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 111 291.00 | | | 111 291.00 |
DY Tax and social security liabilities | 37 284.00 | | | 37 284.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 223 258.00 | | | 223 258.00 |
EE Grand total (I to V) | 309 254.00 | | | 309 254.00 |
EG Accrued income and payables due within one year | 208 777.00 | | | 208 777.00 |
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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 | 1 973 326.00 | | 1 973 326.00 | 1 973 326.00 |
FG Production sold - services | 3 901.00 | | 3 901.00 | 3 901.00 |
FJ Net sales | 1 977 227.00 | | 1 977 227.00 | 1 977 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 984 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 590.00 | |
FT Inventory change (goods) | | | 10 614.00 | |
FW Other purchases and external expenses | | | 88 019.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 184 120.00 | |
FZ Social Security Contributions | | | 54 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 262.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 1 983 745.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 866.00 | | | 43 866.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 6 407.00 | | | 6 407.00 |
HD Total exceptional income (VII) | 6 407.00 | | | 6 407.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 803.00 | | | 1 990 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 041.00 | | | 1 986 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
HP References: Equipment leasing | 3 906.00 | | | 3 906.00 |
