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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 866.00 | 25 667.00 | 6 199.00 | 31 866.00 |
AT Other tangible assets | 88 704.00 | 40 090.00 | 48 614.00 | 88 704.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 125 889.00 | 65 757.00 | 60 133.00 | 125 889.00 |
BT Goods | 159 725.00 | | 159 725.00 | 159 725.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 225 345.00 | | 225 345.00 | 225 345.00 |
BZ Other receivables | 89 986.00 | | 89 986.00 | 89 986.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 508 204.00 | | 508 204.00 | 508 204.00 |
CO Grand total (0 to V) | 634 093.00 | 65 757.00 | 568 336.00 | 634 093.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127 381.00 | 110 307.00 | | 127 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 17 073.00 | | 2 863.00 |
DL TOTAL (I) | 136 843.00 | 133 981.00 | | 136 843.00 |
DU Loans and Debts from Credit Institutions (3) | 128 929.00 | 104 016.00 | | 128 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 288.00 | 18 184.00 | | 38 288.00 |
DX Trade payables and related accounts | 193 780.00 | 114 280.00 | | 193 780.00 |
DY Tax and social security liabilities | 70 495.00 | 54 404.00 | | 70 495.00 |
EA Other liabilities | | 15 438.00 | | |
EC TOTAL (IV) | 431 493.00 | 306 322.00 | | 431 493.00 |
EE Grand total (I to V) | 568 336.00 | 440 302.00 | | 568 336.00 |
EG Accrued income and payables due within one year | 378 775.00 | 239 956.00 | | 378 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 868.00 | 21 509.00 | | 26 868.00 |
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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 | 1 247 133.00 | | 1 247 133.00 | 1 247 133.00 |
FG Production sold - services | 10 967.00 | | 10 967.00 | 10 967.00 |
FJ Net sales | 1 258 099.00 | | 1 258 099.00 | 1 258 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 260 576.00 | |
FS Purchases of goods (including customs duties) | | | 985 743.00 | |
FT Inventory change (goods) | | | -14 725.00 | |
FW Other purchases and external expenses | | | 120 207.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 111 304.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 253 463.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | 1 676.00 | | 2 428.00 |
A2 TOTAL ASSETS | 8 836.00 | 10 473.00 | | 8 836.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 1 599.00 | 85.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 4 228.00 | 85.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 44.00 | 655.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 655.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | -570.00 | | 1 795.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 677.00 | 1 110 581.00 | | 1 265 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 814.00 | 1 093 508.00 | | 1 262 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 17 073.00 | | 2 863.00 |
HP References: Equipment leasing | 9 120.00 | | | 9 120.00 |
HQ References: Real Estate Leasing | | 2 675.00 | | |
