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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 6 769.00 | 3 163.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 3 403.00 | 4 557.00 | 7 960.00 |
AT Other tangible assets | 464 401.00 | 106 042.00 | 358 359.00 | 464 401.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 528 919.00 | 132 189.00 | 396 729.00 | 528 919.00 |
BT Goods | 327 863.00 | | 327 863.00 | 327 863.00 |
BX Customers and related accounts | 46 030.00 | | 46 030.00 | 46 030.00 |
BZ Other receivables | 244 567.00 | | 244 567.00 | 244 567.00 |
CF Cash and cash equivalents | 148 176.00 | | 148 176.00 | 148 176.00 |
CH Prepaid expenses | 47 186.00 | | 47 186.00 | 47 186.00 |
CJ TOTAL (II) | 813 822.00 | | 813 822.00 | 813 822.00 |
CO Grand total (0 to V) | 1 342 740.00 | 132 189.00 | 1 210 551.00 | 1 342 740.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 256.00 | | | 117 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 117 756.00 | | 5 465.00 |
DL TOTAL (I) | 128 220.00 | 122 756.00 | | 128 220.00 |
DU Loans and Debts from Credit Institutions (3) | 323 535.00 | 391 747.00 | | 323 535.00 |
DW Advances and down payments received on current orders | 4 468.00 | 4 323.00 | | 4 468.00 |
DX Trade payables and related accounts | 692 215.00 | 576 439.00 | | 692 215.00 |
DY Tax and social security liabilities | 62 113.00 | 119 918.00 | | 62 113.00 |
EC TOTAL (IV) | 1 082 331.00 | 1 092 427.00 | | 1 082 331.00 |
EE Grand total (I to V) | 1 210 551.00 | 1 215 183.00 | | 1 210 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 301.00 | | 364.00 |
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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 | 1 939 512.00 | | 1 939 512.00 | 1 939 512.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 941 161.00 | | 1 941 161.00 | 1 941 161.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 941 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 165.00 | |
FT Inventory change (goods) | | | 84 562.00 | |
FW Other purchases and external expenses | | | 376 460.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 176 455.00 | |
FZ Social Security Contributions | | | 25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 322.00 | |
GE Other Expenses | | | 98 021.00 | |
GF Total Operating Expenses (II) | | | 1 940 546.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 796.00 | 159 387.00 | | 97 796.00 |
HA Exceptional income from management transactions | 12 549.00 | | | 12 549.00 |
HB Exceptional income from capital transactions | 40.00 | 897.00 | | 40.00 |
HD Total exceptional income (VII) | 12 589.00 | 897.00 | | 12 589.00 |
HE Exceptional expenses on management operations | 8.00 | 106.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | 481.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 587.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 393.00 | 310.00 | | 10 393.00 |
HK Income tax | 527.00 | 35 045.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 996.00 | 1 991 913.00 | | 1 953 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 531.00 | 1 874 157.00 | | 1 948 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 117 756.00 | | 5 465.00 |
