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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 12 360.00 | | 12 360.00 |
AT Other tangible assets | 268 479.00 | 266 163.00 | 2 317.00 | 268 479.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 728 603.00 | 303 500.00 | 425 103.00 | 728 603.00 |
BT Goods | 1 738 154.00 | | 1 738 154.00 | 1 738 154.00 |
BV Advances and down payments on orders | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 4 603 710.00 | 752 028.00 | 3 851 681.00 | 4 603 710.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CF Cash and cash equivalents | 112 353.00 | | 112 353.00 | 112 353.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 6 580 749.00 | 752 028.00 | 5 828 721.00 | 6 580 749.00 |
CN Currency translation adjustments (V) | 23 269.00 | | 23 269.00 | 23 269.00 |
CO Grand total (0 to V) | 7 332 621.00 | 1 055 528.00 | 6 277 093.00 | 7 332 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 3 537 819.00 | | | 3 537 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | | | 60 920.00 |
DL TOTAL (I) | 3 850 280.00 | | | 3 850 280.00 |
DP Provisions for Risks | 23 269.00 | | | 23 269.00 |
DR TOTAL (IV) | 23 269.00 | | | 23 269.00 |
DU Loans and Debts from Credit Institutions (3) | 421 143.00 | | | 421 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 533.00 | | | 1 467 533.00 |
DX Trade payables and related accounts | 413 580.00 | | | 413 580.00 |
DY Tax and social security liabilities | 95 972.00 | | | 95 972.00 |
EA Other liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 2 403 544.00 | | | 2 403 544.00 |
EE Grand total (I to V) | 6 277 093.00 | | | 6 277 093.00 |
EG Accrued income and payables due within one year | 793 716.00 | | | 793 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 314.00 | | | 11 314.00 |
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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 | 1 106 001.00 | 78 967.00 | 1 184 968.00 | 1 106 001.00 |
FG Production sold - services | 93 109.00 | 1 170.00 | 94 279.00 | 93 109.00 |
FJ Net sales | 1 199 111.00 | 80 137.00 | 1 279 247.00 | 1 199 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 901.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 1 636 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 789.00 | |
FT Inventory change (goods) | | | -159 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 336 160.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 264 967.00 | |
FZ Social Security Contributions | | | 103 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GB Operating Expenses - Provisions | | | 290 389.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 1 930 593.00 | |
GG - OPERATING RESULT (I - II) | | | -294 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 143.00 | |
GN Positive exchange differences | | | 1 511.00 | |
GP Total financial income (V) | | | 10 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 269.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GS Negative differences of foreign exchange | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 35 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 735.00 | | | 34 735.00 |
HA Exceptional income from management transactions | 12 599.00 | | | 12 599.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 412 599.00 | | | 412 599.00 |
HE Exceptional expenses on management operations | 19 589.00 | | | 19 589.00 |
HH Total exceptional expenses (VIII) | 19 589.00 | | | 19 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 010.00 | | | 393 010.00 |
HK Income tax | 12 651.00 | | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 668.00 | | | 2 059 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 748.00 | | | 1 998 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 920.00 | | | 60 920.00 |
HP References: Equipment leasing | 79 486.00 | | | 79 486.00 |
