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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 412.00 | 3 614.00 | 798.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 4 190.00 | 1 584.00 | 5 773.00 |
AT Other tangible assets | 55 100.00 | 44 870.00 | 10 230.00 | 55 100.00 |
BJ TOTAL (I) | 65 788.00 | 52 674.00 | 13 115.00 | 65 788.00 |
BL Raw materials, supplies | 13 617.00 | | 13 617.00 | 13 617.00 |
BN Goods in progress | 517.00 | | 517.00 | 517.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 96 343.00 | | 96 343.00 | 96 343.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 147 925.00 | | 147 925.00 | 147 925.00 |
CO Grand total (0 to V) | 213 713.00 | 52 674.00 | 161 039.00 | 213 713.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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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 | 39 433.00 | | | 39 433.00 |
DH Retained earnings | 27 444.00 | | | 27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 89 634.00 | | | 89 634.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DW Advances and down payments received on current orders | 24 796.00 | | | 24 796.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 26 964.00 | | | 26 964.00 |
EC TOTAL (IV) | 71 405.00 | | | 71 405.00 |
EE Grand total (I to V) | 161 039.00 | | | 161 039.00 |
EG Accrued income and payables due within one year | 46 609.00 | | | 46 609.00 |
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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 | 703 708.00 | | 703 708.00 | 703 708.00 |
FJ Net sales | 703 708.00 | | 703 708.00 | 703 708.00 |
FM Inventory production | | | -9 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 265.00 | |
FS Purchases of goods (including customs duties) | | | 357 019.00 | |
FT Inventory change (goods) | | | 11 501.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 86 039.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 150 979.00 | |
FZ Social Security Contributions | | | 60 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 688 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 837.00 | | | 703 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 880.00 | | | 689 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | | | 13 957.00 |
HP References: Equipment leasing | 335.00 | | | 335.00 |
