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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 11 000.00 | 228.00 | 10 772.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 472.00 | 11 809.00 | 20 663.00 | 32 472.00 |
AT Other tangible assets | 51 536.00 | 21 973.00 | 29 562.00 | 51 536.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 94 268.00 | 33 783.00 | 60 485.00 | 94 268.00 |
BT Goods | 65 604.00 | | 65 604.00 | 65 604.00 |
BX Customers and related accounts | 1 020 019.00 | 15 729.00 | 1 004 289.00 | 1 020 019.00 |
BZ Other receivables | 166 585.00 | | 166 585.00 | 166 585.00 |
CF Cash and cash equivalents | 112 115.00 | | 112 115.00 | 112 115.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 364 497.00 | 15 729.00 | 1 348 768.00 | 1 364 497.00 |
CO Grand total (0 to V) | 1 458 765.00 | 49 512.00 | 1 409 253.00 | 1 458 765.00 |
CR Shares due in more than one year | 187 277.00 | | | 187 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 395.00 | 295 536.00 | | 606 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 750.00 | 310 859.00 | | -37 750.00 |
DL TOTAL (I) | 623 645.00 | 661 395.00 | | 623 645.00 |
DP Provisions for Risks | 33 712.00 | | | 33 712.00 |
DR TOTAL (IV) | 33 712.00 | | | 33 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 542.00 | 17 857.00 | | 9 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DW Advances and down payments received on current orders | 14 399.00 | | | 14 399.00 |
DX Trade payables and related accounts | 433 559.00 | 462 656.00 | | 433 559.00 |
DY Tax and social security liabilities | 139 535.00 | 163 781.00 | | 139 535.00 |
DZ Fixed asset liabilities and related accounts | | 4 465.00 | | |
EA Other liabilities | 148 096.00 | | | 148 096.00 |
EB Prepaid income (2) | 54 875.00 | | | 54 875.00 |
EC TOTAL (IV) | 785 608.00 | 648 852.00 | | 785 608.00 |
EE Grand total (I to V) | 1 409 253.00 | 1 310 248.00 | | 1 409 253.00 |
EG Accrued income and payables due within one year | 784 888.00 | 638 922.00 | | 784 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 36 744.00 | | 36 744.00 | 36 744.00 |
FG Production sold - services | 1 681 807.00 | | 1 681 807.00 | 1 681 807.00 |
FJ Net sales | 1 718 552.00 | | 1 718 552.00 | 1 718 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 734 881.00 | |
FS Purchases of goods (including customs duties) | | | 608 081.00 | |
FT Inventory change (goods) | | | -10 279.00 | |
FU Purchases of raw materials and other supplies | | | 40 188.00 | |
FW Other purchases and external expenses | | | 702 787.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 305 159.00 | |
FZ Social Security Contributions | | | 102 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 772 439.00 | |
GG - OPERATING RESULT (I - II) | | | -37 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 353.00 | | | 13 353.00 |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 375.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 624.00 | | -45.00 |
HK Income tax | | 142 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 090.00 | 2 230 223.00 | | 1 735 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 840.00 | 1 919 363.00 | | 1 772 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 750.00 | 310 859.00 | | -37 750.00 |
HP References: Equipment leasing | 19 248.00 | | | 19 248.00 |
HQ References: Real Estate Leasing | 22 154.00 | 12 782.00 | | 22 154.00 |
