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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 20 327.00 | | 20 327.00 |
AT Other tangible assets | 5 304.00 | 4 649.00 | 655.00 | 5 304.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 861.00 | 24 977.00 | 885.00 | 25 861.00 |
BT Goods | 44 401.00 | | 44 401.00 | 44 401.00 |
BX Customers and related accounts | 164 107.00 | 1 615.00 | 162 492.00 | 164 107.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CD Marketable securities | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 271 227.00 | 1 615.00 | 269 612.00 | 271 227.00 |
CO Grand total (0 to V) | 297 088.00 | 26 591.00 | 270 496.00 | 297 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 138 343.00 | 26 171.00 | | 138 343.00 |
DH Retained earnings | | 108 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 727.00 | 3 208.00 | | -66 727.00 |
DL TOTAL (I) | 108 467.00 | 175 193.00 | | 108 467.00 |
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 29 194.00 | | 48 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 34 272.00 | | 34 272.00 |
DX Trade payables and related accounts | 50 153.00 | 36 473.00 | | 50 153.00 |
DY Tax and social security liabilities | 21 166.00 | 34 897.00 | | 21 166.00 |
EA Other liabilities | 8 022.00 | 45 786.00 | | 8 022.00 |
EC TOTAL (IV) | 162 030.00 | 180 624.00 | | 162 030.00 |
EE Grand total (I to V) | 270 496.00 | 355 818.00 | | 270 496.00 |
EG Accrued income and payables due within one year | 162 030.00 | 180 624.00 | | 162 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 416.00 | 29 194.00 | | 48 416.00 |
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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 | 536 586.00 | | 536 586.00 | 536 586.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 351.00 | | 3 351.00 | 3 351.00 |
FJ Net sales | 539 936.00 | | 539 936.00 | 539 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 602 691.00 | |
FS Purchases of goods (including customs duties) | | | 423 465.00 | |
FT Inventory change (goods) | | | 8 356.00 | |
FU Purchases of raw materials and other supplies | | | -24 640.00 | |
FW Other purchases and external expenses | | | 73 915.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 48 405.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 443.00 | |
GF Total Operating Expenses (II) | | | 614 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 128.00 | | | 16 128.00 |
HB Exceptional income from capital transactions | | 7 258.00 | | |
HD Total exceptional income (VII) | 16 128.00 | 7 258.00 | | 16 128.00 |
HE Exceptional expenses on management operations | 58 467.00 | | | 58 467.00 |
HF Exceptional expenses on capital transactions | 139.00 | 3 262.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 58 605.00 | 3 262.00 | | 58 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 477.00 | 3 996.00 | | -42 477.00 |
HK Income tax | 13 499.00 | 296.00 | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 106.00 | 487 459.00 | | 620 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 833.00 | 484 251.00 | | 686 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 727.00 | 3 208.00 | | -66 727.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
