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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 015.00 | 1 424.00 | 5 591.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 694.00 | 25.00 | 12 718.00 |
AT Other tangible assets | 120 423.00 | 111 012.00 | 9 411.00 | 120 423.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 507.00 | 125 129.00 | 15 378.00 | 140 507.00 |
BT Goods | 86 793.00 | | 86 793.00 | 86 793.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 112 680.00 | | 112 680.00 | 112 680.00 |
CO Grand total (0 to V) | 253 187.00 | 125 129.00 | 128 058.00 | 253 187.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 18 766.00 | | |
DH Retained earnings | -295.00 | | | -295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -19 061.00 | | 274.00 |
DL TOTAL (I) | 8 230.00 | 7 955.00 | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398.00 | 5 233.00 | | 6 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 725.00 | 59 398.00 | | 40 725.00 |
DX Trade payables and related accounts | 50 898.00 | 44 828.00 | | 50 898.00 |
DY Tax and social security liabilities | 21 806.00 | 21 755.00 | | 21 806.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 119 828.00 | 131 216.00 | | 119 828.00 |
EE Grand total (I to V) | 128 058.00 | 139 171.00 | | 128 058.00 |
EI Including equity loans | 40 725.00 | | | 40 725.00 |
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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 | 291 454.00 | | 291 454.00 | 291 454.00 |
FG Production sold - services | 41 050.00 | | 41 050.00 | 41 050.00 |
FJ Net sales | 332 504.00 | | 332 504.00 | 332 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 333 406.00 | |
FS Purchases of goods (including customs duties) | | | 186 234.00 | |
FT Inventory change (goods) | | | 7 658.00 | |
FW Other purchases and external expenses | | | 46 658.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 74 277.00 | |
FZ Social Security Contributions | | | 15 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 341 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 726.00 | 7 145.00 | | 10 726.00 |
HD Total exceptional income (VII) | 10 726.00 | 7 145.00 | | 10 726.00 |
HE Exceptional expenses on management operations | 1 333.00 | 994.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 994.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | 6 152.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 133.00 | 308 674.00 | | 344 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 858.00 | 327 734.00 | | 343 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | -19 061.00 | | 274.00 |
HP References: Equipment leasing | 652.00 | 2 497.00 | | 652.00 |
