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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 6 701.00 | 6 701.00 | | 6 701.00 |
AT Other tangible assets | 9 680.00 | 5 044.00 | 4 636.00 | 9 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 544.00 | 13 908.00 | 4 636.00 | 18 544.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 63 461.00 | 6 149.00 | 57 312.00 | 63 461.00 |
BX Customers and related accounts | 80 150.00 | 8 966.00 | 71 184.00 | 80 150.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CD Marketable securities | 21 314.00 | | 21 314.00 | 21 314.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 181 087.00 | 15 115.00 | 165 972.00 | 181 087.00 |
CO Grand total (0 to V) | 199 632.00 | 29 024.00 | 170 608.00 | 199 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 73.00 | | | 73.00 |
DH Retained earnings | | -4 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 4 315.00 | | 14 490.00 |
DL TOTAL (I) | 51 963.00 | 37 473.00 | | 51 963.00 |
DU Loans and Debts from Credit Institutions (3) | 29 429.00 | 23 582.00 | | 29 429.00 |
DW Advances and down payments received on current orders | 640.00 | 162.00 | | 640.00 |
DX Trade payables and related accounts | 82 043.00 | 75 641.00 | | 82 043.00 |
DY Tax and social security liabilities | 6 264.00 | 10 539.00 | | 6 264.00 |
EA Other liabilities | 268.00 | 430.00 | | 268.00 |
EC TOTAL (IV) | 118 645.00 | 110 353.00 | | 118 645.00 |
EE Grand total (I to V) | 170 608.00 | 147 826.00 | | 170 608.00 |
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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 | 327 163.00 | 2 289.00 | 329 452.00 | 327 163.00 |
FD Production sold - goods | 16 949.00 | | 16 949.00 | 16 949.00 |
FG Production sold - services | 7 966.00 | 150.00 | 8 116.00 | 7 966.00 |
FJ Net sales | 352 078.00 | 2 439.00 | 354 517.00 | 352 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 635.00 | |
FS Purchases of goods (including customs duties) | | | 208 363.00 | |
FT Inventory change (goods) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 92 641.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 345 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 447.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 648.00 | | 174.00 |
HB Exceptional income from capital transactions | 120.00 | 58 592.00 | | 120.00 |
HD Total exceptional income (VII) | 294.00 | 59 240.00 | | 294.00 |
HE Exceptional expenses on management operations | 4 926.00 | 61 516.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 61 516.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | -2 276.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 882.00 | 425 972.00 | | 367 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 392.00 | 421 657.00 | | 353 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 4 315.00 | | 14 490.00 |
