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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 328.00 | 1 153.00 | 175.00 | 1 328.00 |
AP Buildings | 12 986.00 | 2 475.00 | 10 511.00 | 12 986.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 150.00 | 545.00 | 695.00 |
AT Other tangible assets | 40 915.00 | 23 284.00 | 17 631.00 | 40 915.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 57 489.00 | 27 062.00 | 30 427.00 | 57 489.00 |
BT Goods | 39 144.00 | | 39 144.00 | 39 144.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 52 300.00 | | 52 300.00 | 52 300.00 |
CO Grand total (0 to V) | 109 789.00 | 27 062.00 | 82 727.00 | 109 789.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 237.00 | 27 237.00 | | 27 237.00 |
DH Retained earnings | 871.00 | 2 661.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -1 790.00 | | 1 183.00 |
DL TOTAL (I) | 37 676.00 | 36 493.00 | | 37 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 254.00 | 19 427.00 | | 13 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 10 966.00 | | 11 561.00 |
DX Trade payables and related accounts | 10 782.00 | 11 558.00 | | 10 782.00 |
DY Tax and social security liabilities | 8 774.00 | 9 183.00 | | 8 774.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 45 051.00 | 51 135.00 | | 45 051.00 |
EE Grand total (I to V) | 82 727.00 | 87 627.00 | | 82 727.00 |
EI Including equity loans | 11 561.00 | | | 11 561.00 |
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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 | 113 146.00 | 3 270.00 | 116 416.00 | 113 146.00 |
FG Production sold - services | 42 843.00 | | 42 843.00 | 42 843.00 |
FJ Net sales | 155 990.00 | 3 270.00 | 159 260.00 | 155 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 915.00 | |
FS Purchases of goods (including customs duties) | | | 103 228.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 50 922.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 35.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 35.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -35.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 920.00 | 119 143.00 | | 161 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 737.00 | 120 933.00 | | 160 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -1 790.00 | | 1 183.00 |
HP References: Equipment leasing | 4 296.00 | 4 296.00 | | 4 296.00 |
