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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 1 712.00 | 6 728.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 65 174.00 | 36 685.00 | 28 489.00 | 65 174.00 |
AT Other tangible assets | 30 215.00 | 10 409.00 | 19 806.00 | 30 215.00 |
BJ TOTAL (I) | 303 829.00 | 48 806.00 | 255 023.00 | 303 829.00 |
BT Goods | 141 022.00 | | 141 022.00 | 141 022.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 80 883.00 | | 80 883.00 | 80 883.00 |
BZ Other receivables | 60 117.00 | | 60 117.00 | 60 117.00 |
CD Marketable securities | 18 079.00 | | 18 079.00 | 18 079.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 317 941.00 | | 317 941.00 | 317 941.00 |
CO Grand total (0 to V) | 621 770.00 | 48 806.00 | 572 965.00 | 621 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 422.00 | 14 838.00 | | 76 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 252.00 | 61 584.00 | | -21 252.00 |
DL TOTAL (I) | 66 170.00 | 87 422.00 | | 66 170.00 |
DU Loans and Debts from Credit Institutions (3) | 278 892.00 | 206 881.00 | | 278 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 36 029.00 | | 3 369.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 76 540.00 | 60 177.00 | | 76 540.00 |
DY Tax and social security liabilities | 146 750.00 | 134 808.00 | | 146 750.00 |
EA Other liabilities | 1 244.00 | 44 680.00 | | 1 244.00 |
EC TOTAL (IV) | 506 795.00 | 488 074.00 | | 506 795.00 |
EE Grand total (I to V) | 572 965.00 | 575 496.00 | | 572 965.00 |
EG Accrued income and payables due within one year | 358 625.00 | 341 309.00 | | 358 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 007.00 | | | 66 007.00 |
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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 | 919 515.00 | | 919 515.00 | 919 515.00 |
FD Production sold - goods | -1 616.00 | | -1 616.00 | -1 616.00 |
FG Production sold - services | 541 458.00 | | 541 458.00 | 541 458.00 |
FJ Net sales | 1 459 356.00 | | 1 459 356.00 | 1 459 356.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 474 752.00 | |
FS Purchases of goods (including customs duties) | | | 987 830.00 | |
FT Inventory change (goods) | | | -59 104.00 | |
FW Other purchases and external expenses | | | 222 895.00 | |
FX Taxes, duties, and similar payments | | | 19 249.00 | |
FY Salaries and Wages | | | 223 920.00 | |
FZ Social Security Contributions | | | 73 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 488 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 850.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 375.00 | 25 855.00 | | 11 375.00 |
A2 TOTAL ASSETS | 30 730.00 | 28 942.00 | | 30 730.00 |
HA Exceptional income from management transactions | 230.00 | 1 316.00 | | 230.00 |
HB Exceptional income from capital transactions | 37 550.00 | 10 000.00 | | 37 550.00 |
HD Total exceptional income (VII) | 37 780.00 | 11 316.00 | | 37 780.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 651.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 35 317.00 | 9 180.00 | | 35 317.00 |
HH Total exceptional expenses (VIII) | 37 243.00 | 10 831.00 | | 37 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 485.00 | | 538.00 |
HK Income tax | -38.00 | 18 397.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 611.00 | 1 600 464.00 | | 1 512 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 863.00 | 1 538 880.00 | | 1 533 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 252.00 | 61 584.00 | | -21 252.00 |
HP References: Equipment leasing | 2 819.00 | 3 320.00 | | 2 819.00 |
