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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 405.00 | 34 326.00 | 80.00 | 34 405.00 |
AT Other tangible assets | 105 035.00 | 97 633.00 | 7 402.00 | 105 035.00 |
BH Other financial assets | 65 517.00 | | 65 517.00 | 65 517.00 |
BJ TOTAL (I) | 204 957.00 | 131 958.00 | 72 999.00 | 204 957.00 |
BT Goods | 130 256.00 | | 130 256.00 | 130 256.00 |
BX Customers and related accounts | 439 061.00 | 275 822.00 | 163 239.00 | 439 061.00 |
BZ Other receivables | 201 595.00 | | 201 595.00 | 201 595.00 |
CF Cash and cash equivalents | 96 781.00 | | 96 781.00 | 96 781.00 |
CJ TOTAL (II) | 867 693.00 | 275 822.00 | 591 871.00 | 867 693.00 |
CO Grand total (0 to V) | 1 072 650.00 | 407 780.00 | 664 870.00 | 1 072 650.00 |
CP Shares due in less than one year | 65 517.00 | | | 65 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DG Other reserves | 39 012.00 | 39 012.00 | | 39 012.00 |
DH Retained earnings | -729 917.00 | | | -729 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 132.00 | -729 917.00 | | 68 132.00 |
DL TOTAL (I) | -416 075.00 | -484 207.00 | | -416 075.00 |
DU Loans and Debts from Credit Institutions (3) | 150 618.00 | 150 618.00 | | 150 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984.00 | 45.00 | | 12 984.00 |
DX Trade payables and related accounts | 637 434.00 | 546 158.00 | | 637 434.00 |
DY Tax and social security liabilities | 220 600.00 | 224 206.00 | | 220 600.00 |
EA Other liabilities | 59 309.00 | 24 244.00 | | 59 309.00 |
EC TOTAL (IV) | 1 080 945.00 | 945 270.00 | | 1 080 945.00 |
EE Grand total (I to V) | 664 870.00 | 461 063.00 | | 664 870.00 |
EG Accrued income and payables due within one year | 314 411.00 | 934 416.00 | | 314 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 763.00 | 36 278.00 | | 139 763.00 |
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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 | 1 900 239.00 | 246 135.00 | 2 146 374.00 | 1 900 239.00 |
FG Production sold - services | | 110 447.00 | 110 447.00 | |
FJ Net sales | 1 900 239.00 | 356 582.00 | 2 256 821.00 | 1 900 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 680.00 | |
FQ Other income | | | 427 744.00 | |
FR Total operating income (I) | | | 2 798 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 623.00 | |
FT Inventory change (goods) | | | -6 012.00 | |
FU Purchases of raw materials and other supplies | | | 63 033.00 | |
FW Other purchases and external expenses | | | 654 794.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 260 700.00 | |
FZ Social Security Contributions | | | 91 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 821.00 | |
GF Total Operating Expenses (II) | | | 2 729 513.00 | |
GG - OPERATING RESULT (I - II) | | | 68 732.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 628.00 | | |
A2 TOTAL ASSETS | 29 789.00 | 24 583.00 | | 29 789.00 |
HA Exceptional income from management transactions | 73 278.00 | 1 222.00 | | 73 278.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 73 278.00 | 1 622.00 | | 73 278.00 |
HE Exceptional expenses on management operations | 73 240.00 | 228 011.00 | | 73 240.00 |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | 73 240.00 | 229 540.00 | | 73 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -227 919.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 524.00 | 3 100 092.00 | | 2 871 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 392.00 | 3 830 009.00 | | 2 803 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 132.00 | -729 917.00 | | 68 132.00 |
HP References: Equipment leasing | 9 542.00 | 25 682.00 | | 9 542.00 |
