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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 558.00 | 9 736.00 | 7 822.00 | 17 558.00 |
AR Technical installations, industrial equipment and tools | 7 912.00 | 7 912.00 | | 7 912.00 |
AT Other tangible assets | 38 318.00 | 26 797.00 | 11 521.00 | 38 318.00 |
BJ TOTAL (I) | 63 951.00 | 44 445.00 | 19 507.00 | 63 951.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 56 940.00 | | 56 940.00 | 56 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 88 534.00 | | 88 534.00 | 88 534.00 |
CO Grand total (0 to V) | 152 486.00 | 44 445.00 | 108 041.00 | 152 486.00 |
CS Evaluated investments - equity method | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 117.00 | 7 117.00 | | 7 117.00 |
DH Retained earnings | -21 432.00 | -9 076.00 | | -21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | -12 357.00 | | 14 288.00 |
DL TOTAL (I) | 8 773.00 | -5 515.00 | | 8 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 837.00 | 13 532.00 | | 21 837.00 |
DX Trade payables and related accounts | 64 573.00 | 82 070.00 | | 64 573.00 |
DY Tax and social security liabilities | 1 696.00 | 12 911.00 | | 1 696.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 99 268.00 | 108 556.00 | | 99 268.00 |
EE Grand total (I to V) | 108 041.00 | 103 041.00 | | 108 041.00 |
EG Accrued income and payables due within one year | 94 891.00 | 108 556.00 | | 94 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | | | 2 744.00 |
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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 | | | 264 174.00 | |
FD Production sold - goods | | | 5 049.00 | |
FJ Net sales | | | 269 222.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 269 386.00 | |
FS Purchases of goods (including customs duties) | | | 198 862.00 | |
FT Inventory change (goods) | | | -9 627.00 | |
FU Purchases of raw materials and other supplies | | | 42 498.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 275 783.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 836.00 | 8.00 | | 20 836.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 20 836.00 | 2 917.00 | | 20 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 836.00 | 2 917.00 | | 20 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 225.00 | 313 025.00 | | 290 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 937.00 | 325 381.00 | | 275 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | -12 357.00 | | 14 288.00 |
