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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 324 212.00 | 307 288.00 | 16 923.00 | 324 212.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 339 049.00 | 319 504.00 | 19 545.00 | 339 049.00 |
BT Goods | 375 105.00 | | 375 105.00 | 375 105.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 347 495.00 | | 347 495.00 | 347 495.00 |
CF Cash and cash equivalents | 74 757.00 | | 74 757.00 | 74 757.00 |
CH Prepaid expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 836 927.00 | | 836 927.00 | 836 927.00 |
CO Grand total (0 to V) | 1 175 976.00 | 319 504.00 | 856 472.00 | 1 175 976.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
CU Other investments | 897.00 | | 897.00 | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 131.00 | | | 9 131.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 822.00 | | | 10 822.00 |
DH Retained earnings | -17 700.00 | | | -17 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | | | 4 937.00 |
DL TOTAL (I) | 8 190.00 | | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 376 953.00 | | | 376 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 297 051.00 | | | 297 051.00 |
DY Tax and social security liabilities | 119 075.00 | | | 119 075.00 |
EA Other liabilities | 46 176.00 | | | 46 176.00 |
EC TOTAL (IV) | 848 282.00 | | | 848 282.00 |
EE Grand total (I to V) | 856 472.00 | | | 856 472.00 |
EG Accrued income and payables due within one year | 596 157.00 | | | 596 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 993.00 | | | 82 993.00 |
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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 | 682 131.00 | | 682 131.00 | 682 131.00 |
FJ Net sales | 682 131.00 | | 682 131.00 | 682 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 322.00 | |
FS Purchases of goods (including customs duties) | | | 432 489.00 | |
FT Inventory change (goods) | | | 21 109.00 | |
FW Other purchases and external expenses | | | 162 856.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 40 792.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 678 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
A2 TOTAL ASSETS | 7 739.00 | | | 7 739.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 404.00 | | | 684 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 467.00 | | | 679 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | | | 4 937.00 |
