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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 | 6 691.00 | 5 869.00 | 822.00 | 6 691.00 |
AT Other tangible assets | 96 822.00 | 88 292.00 | 8 530.00 | 96 822.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 107 943.00 | 94 161.00 | 13 782.00 | 107 943.00 |
BT Goods | 26 765.00 | | 26 765.00 | 26 765.00 |
BX Customers and related accounts | 135 069.00 | 1 987.00 | 133 082.00 | 135 069.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 83 375.00 | | 83 375.00 | 83 375.00 |
CJ TOTAL (II) | 330 367.00 | 1 987.00 | 328 380.00 | 330 367.00 |
CO Grand total (0 to V) | 438 310.00 | 96 148.00 | 342 162.00 | 438 310.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 773.00 | 213 773.00 | | 213 773.00 |
DH Retained earnings | -10 298.00 | | | -10 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | -10 298.00 | | 743.00 |
DL TOTAL (I) | 212 603.00 | 211 860.00 | | 212 603.00 |
DQ Provisions for Expenses | 23 447.00 | 12 957.00 | | 23 447.00 |
DR TOTAL (IV) | 23 447.00 | 12 957.00 | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 18 597.00 | 25 712.00 | | 18 597.00 |
DY Tax and social security liabilities | 87 425.00 | 72 325.00 | | 87 425.00 |
EC TOTAL (IV) | 106 112.00 | 98 126.00 | | 106 112.00 |
EE Grand total (I to V) | 342 162.00 | 322 943.00 | | 342 162.00 |
EG Accrued income and payables due within one year | 106 112.00 | 98 126.00 | | 106 112.00 |
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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 | 611 976.00 | | 611 976.00 | 611 976.00 |
FJ Net sales | 611 976.00 | | 611 976.00 | 611 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 625 061.00 | |
FS Purchases of goods (including customs duties) | | | 294 514.00 | |
FT Inventory change (goods) | | | 9 189.00 | |
FW Other purchases and external expenses | | | 51 403.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 164 398.00 | |
FZ Social Security Contributions | | | 61 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 11 543.00 | 9 735.00 | | 11 543.00 |
HF Exceptional expenses on capital transactions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | 11 543.00 | 11 620.00 | | 11 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -9 954.00 | | -11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 009.00 | 542 840.00 | | 628 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 267.00 | 553 137.00 | | 627 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | -10 298.00 | | 743.00 |
