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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 | 1 458.00 | 151.00 | 1 307.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 57 480.00 | 14 025.00 | 43 455.00 | 57 480.00 |
AT Other tangible assets | 32 455.00 | 20 010.00 | 12 445.00 | 32 455.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 94 193.00 | 34 186.00 | 60 007.00 | 94 193.00 |
BT Goods | 248 792.00 | | 248 792.00 | 248 792.00 |
BX Customers and related accounts | 248 684.00 | 28 924.00 | 219 760.00 | 248 684.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 562 703.00 | 28 924.00 | 533 780.00 | 562 703.00 |
CO Grand total (0 to V) | 656 896.00 | 63 109.00 | 593 787.00 | 656 896.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 129 790.00 | 85 258.00 | | 129 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | 44 532.00 | | 2 366.00 |
DL TOTAL (I) | 142 157.00 | 139 790.00 | | 142 157.00 |
DU Loans and Debts from Credit Institutions (3) | 70 890.00 | 83 835.00 | | 70 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | 13 861.00 | | 12 533.00 |
DX Trade payables and related accounts | 336 321.00 | 307 951.00 | | 336 321.00 |
DY Tax and social security liabilities | 27 127.00 | 23 219.00 | | 27 127.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 451 630.00 | 428 866.00 | | 451 630.00 |
EE Grand total (I to V) | 593 787.00 | 568 657.00 | | 593 787.00 |
EG Accrued income and payables due within one year | 419 909.00 | 384 080.00 | | 419 909.00 |
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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 | 363 346.00 | | 363 346.00 | 363 346.00 |
FG Production sold - services | 15 701.00 | | 15 701.00 | 15 701.00 |
FJ Net sales | 379 046.00 | | 379 046.00 | 379 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 383 065.00 | |
FS Purchases of goods (including customs duties) | | | 250 021.00 | |
FT Inventory change (goods) | | | 18 705.00 | |
FW Other purchases and external expenses | | | 49 750.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 35 647.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 381 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 265.00 | | |
A2 TOTAL ASSETS | 2 794.00 | 9 074.00 | | 2 794.00 |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HK Income tax | 418.00 | 9 895.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 423.00 | 1 117 934.00 | | 384 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 057.00 | 1 073 401.00 | | 382 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | 44 532.00 | | 2 366.00 |
