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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 265 239.00 | 184 800.00 | 80 439.00 | 265 239.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
BJ TOTAL (I) | 334 580.00 | 202 005.00 | 132 575.00 | 334 580.00 |
BT Goods | 365 336.00 | | 365 336.00 | 365 336.00 |
BX Customers and related accounts | 106 669.00 | | 106 669.00 | 106 669.00 |
BZ Other receivables | 742 905.00 | | 742 905.00 | 742 905.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 23 876.00 | | 23 876.00 | 23 876.00 |
CJ TOTAL (II) | 1 252 828.00 | | 1 252 828.00 | 1 252 828.00 |
CO Grand total (0 to V) | 1 587 408.00 | 202 005.00 | 1 385 403.00 | 1 587 408.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 467 174.00 | 467 174.00 | | 467 174.00 |
DH Retained earnings | -107 838.00 | -153 997.00 | | -107 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 46 159.00 | | 6 987.00 |
DL TOTAL (I) | 391 477.00 | 384 490.00 | | 391 477.00 |
DU Loans and Debts from Credit Institutions (3) | 258 867.00 | 308 434.00 | | 258 867.00 |
DX Trade payables and related accounts | 255 948.00 | 259 471.00 | | 255 948.00 |
DY Tax and social security liabilities | 85 959.00 | 90 132.00 | | 85 959.00 |
EA Other liabilities | 388 625.00 | 245 467.00 | | 388 625.00 |
EB Prepaid income (2) | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 993 926.00 | 903 505.00 | | 993 926.00 |
EE Grand total (I to V) | 1 385 403.00 | 1 287 994.00 | | 1 385 403.00 |
EG Accrued income and payables due within one year | 838 471.00 | 686 500.00 | | 838 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 944.00 | 56 866.00 | | 44 944.00 |
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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 | 1 204 140.00 | | 1 204 140.00 | 1 204 140.00 |
FG Production sold - services | 52 915.00 | | 52 915.00 | 52 915.00 |
FJ Net sales | 1 257 055.00 | | 1 257 055.00 | 1 257 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 713.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 1 349 869.00 | |
FS Purchases of goods (including customs duties) | | | 625 934.00 | |
FT Inventory change (goods) | | | 22 231.00 | |
FW Other purchases and external expenses | | | 401 677.00 | |
FX Taxes, duties, and similar payments | | | 25 220.00 | |
FY Salaries and Wages | | | 192 164.00 | |
FZ Social Security Contributions | | | 54 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 346 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 598.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 713.00 | 38 742.00 | | 87 713.00 |
A4 Equity method investments | 1 887.00 | 1 884.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 320.00 | 135.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 116.00 | 2 178.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 436.00 | 2 313.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -2 313.00 | | -436.00 |
HK Income tax | -1 926.00 | 18 799.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 477.00 | 1 537 821.00 | | 1 359 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 490.00 | 1 491 662.00 | | 1 352 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 46 159.00 | | 6 987.00 |
HP References: Equipment leasing | 4 284.00 | | | 4 284.00 |
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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 | 336 543.00 | | 9.00 | 336 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 136.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 334 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 275 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 452.00 | | | 6 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 964.00 | | | 277 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 127.00 | | 9.00 | 52 127.00 |
