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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 29 246.00 | 25 573.00 | 3 674.00 | 29 246.00 |
AT Other tangible assets | 8 653.00 | 7 759.00 | 895.00 | 8 653.00 |
BJ TOTAL (I) | 39 199.00 | 34 630.00 | 4 569.00 | 39 199.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 51 498.00 | | 51 498.00 | 51 498.00 |
BX Customers and related accounts | 36 854.00 | 4 588.00 | 32 266.00 | 36 854.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 144 123.00 | 4 588.00 | 139 535.00 | 144 123.00 |
CO Grand total (0 to V) | 183 322.00 | 39 219.00 | 144 104.00 | 183 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 561.00 | 24 561.00 | | 24 561.00 |
DH Retained earnings | -4 719.00 | | | -4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | -4 719.00 | | 15 275.00 |
DL TOTAL (I) | 47 694.00 | 32 419.00 | | 47 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | 920.00 | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 10 087.00 | | 9 773.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 38 679.00 | 25 052.00 | | 38 679.00 |
DY Tax and social security liabilities | 42 248.00 | 39 836.00 | | 42 248.00 |
EA Other liabilities | 989.00 | 1 456.00 | | 989.00 |
EC TOTAL (IV) | 96 410.00 | 77 351.00 | | 96 410.00 |
EE Grand total (I to V) | 144 104.00 | 109 770.00 | | 144 104.00 |
EG Accrued income and payables due within one year | 92 040.00 | 76 750.00 | | 92 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 318.00 | | 352.00 |
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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 | 373 599.00 | | 373 599.00 | 373 599.00 |
FG Production sold - services | 103 707.00 | | 103 707.00 | 103 707.00 |
FJ Net sales | 477 306.00 | | 477 306.00 | 477 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 272.00 | |
FR Total operating income (I) | | | 486 578.00 | |
FS Purchases of goods (including customs duties) | | | 306 650.00 | |
FT Inventory change (goods) | | | -10 739.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 63 015.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 81 328.00 | |
FZ Social Security Contributions | | | 24 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 470 101.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 28.00 | | 22.00 |
HB Exceptional income from capital transactions | | 3 138.00 | | |
HD Total exceptional income (VII) | 22.00 | 3 166.00 | | 22.00 |
HE Exceptional expenses on management operations | 75.00 | 257.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 2 518.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 648.00 | | -53.00 |
HK Income tax | -143.00 | -533.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 601.00 | 437 592.00 | | 486 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 326.00 | 442 311.00 | | 471 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | -4 719.00 | | 15 275.00 |
HP References: Equipment leasing | | 1 129.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 38 679.00 | 38 679.00 | | 38 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 4 370.00 | | 4 370.00 | 4 370.00 |
VK Loans repaid during the year | -3 769.00 | | | -3 769.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 630.00 | 62 630.00 | | 62 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 410.00 | 92 040.00 | 4 370.00 | 96 410.00 |
