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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 | 9 017.00 | 3 399.00 | 5 618.00 | 9 017.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 4 181.00 | | 4 181.00 |
AT Other tangible assets | 89 265.00 | 66 270.00 | 22 995.00 | 89 265.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 103 680.00 | 73 849.00 | 29 831.00 | 103 680.00 |
BT Goods | 265 522.00 | 4 142.00 | 261 380.00 | 265 522.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 307 472.00 | 4 142.00 | 303 330.00 | 307 472.00 |
CO Grand total (0 to V) | 411 152.00 | 77 991.00 | 333 161.00 | 411 152.00 |
CP Shares due in less than one year | 1 218.00 | | | 1 218.00 |
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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 |
DG Other reserves | 130 000.00 | 147 000.00 | | 130 000.00 |
DH Retained earnings | -526.00 | -13 599.00 | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | -3 928.00 | | 16 806.00 |
DL TOTAL (I) | 157 280.00 | 140 474.00 | | 157 280.00 |
DU Loans and Debts from Credit Institutions (3) | 61 244.00 | 40 379.00 | | 61 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 726.00 | 20 716.00 | | 19 726.00 |
DX Trade payables and related accounts | 68 173.00 | 72 380.00 | | 68 173.00 |
DY Tax and social security liabilities | 26 739.00 | 47 445.00 | | 26 739.00 |
EC TOTAL (IV) | 175 881.00 | 180 920.00 | | 175 881.00 |
EE Grand total (I to V) | 333 161.00 | 321 393.00 | | 333 161.00 |
EG Accrued income and payables due within one year | 175 464.00 | 165 409.00 | | 175 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 734.00 | | | 45 734.00 |
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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 | 572 170.00 | 19 954.00 | 592 124.00 | 572 170.00 |
FJ Net sales | 572 170.00 | 19 954.00 | 592 124.00 | 572 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 990.00 | |
FS Purchases of goods (including customs duties) | | | 365 802.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FW Other purchases and external expenses | | | 89 739.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 64 510.00 | |
FZ Social Security Contributions | | | 34 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 585 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 449.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | 6 495.00 | | 2 260.00 |
A2 TOTAL ASSETS | 12 329.00 | 20 158.00 | | 12 329.00 |
A4 Equity method investments | 14 710.00 | -15 210.00 | | 14 710.00 |
HK Income tax | -4 179.00 | -2 965.00 | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 990.00 | 611 948.00 | | 599 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 184.00 | 615 875.00 | | 583 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | -3 928.00 | | 16 806.00 |
HP References: Equipment leasing | 1 560.00 | 1 015.00 | | 1 560.00 |
