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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 5 873.00 | 3 205.00 | 2 668.00 | 5 873.00 |
AT Other tangible assets | 185 639.00 | 45 700.00 | 139 939.00 | 185 639.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 203 956.00 | 51 437.00 | 152 519.00 | 203 956.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 285 721.00 | | 285 721.00 | 285 721.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CF Cash and cash equivalents | 57 159.00 | | 57 159.00 | 57 159.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 430 588.00 | | 430 588.00 | 430 588.00 |
CO Grand total (0 to V) | 634 545.00 | 51 437.00 | 583 108.00 | 634 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 249.00 | | | 47 249.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | | | 9 843.00 |
DL TOTAL (I) | 62 946.00 | | | 62 946.00 |
DU Loans and Debts from Credit Institutions (3) | 160 926.00 | | | 160 926.00 |
DX Trade payables and related accounts | 276 066.00 | | | 276 066.00 |
DY Tax and social security liabilities | 30 278.00 | | | 30 278.00 |
EA Other liabilities | 52 892.00 | | | 52 892.00 |
EC TOTAL (IV) | 520 162.00 | | | 520 162.00 |
EE Grand total (I to V) | 583 108.00 | | | 583 108.00 |
EG Accrued income and payables due within one year | 520 162.00 | | | 520 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 048 399.00 | | 1 048 399.00 | 1 048 399.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 1 048 656.00 | | 1 048 656.00 | 1 048 656.00 |
FO Operating subsidies | | | 7 029.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 056 138.00 | |
FS Purchases of goods (including customs duties) | | | 656 491.00 | |
FT Inventory change (goods) | | | 86 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 140 298.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 102 669.00 | |
FZ Social Security Contributions | | | 20 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 046 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | | | 5 220.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 358.00 | | | 1 061 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 514.00 | | | 1 051 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | | | 9 843.00 |
