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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 128 046.00 | 127 428.00 | 618.00 | 128 046.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 31 598.00 | 28 409.00 | 3 189.00 | 31 598.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 230 582.00 | 156 638.00 | 73 944.00 | 230 582.00 |
BT Goods | 265 380.00 | | 265 380.00 | 265 380.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 131 311.00 | | 131 311.00 | 131 311.00 |
CH Prepaid expenses | 37 226.00 | | 37 226.00 | 37 226.00 |
CJ TOTAL (II) | 462 717.00 | | 462 717.00 | 462 717.00 |
CO Grand total (0 to V) | 693 299.00 | 156 638.00 | 536 661.00 | 693 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 699.00 | | | 43 699.00 |
DH Retained earnings | 145 937.00 | | | 145 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | | | 10 710.00 |
DL TOTAL (I) | 208 732.00 | | | 208 732.00 |
DU Loans and Debts from Credit Institutions (3) | 45 293.00 | | | 45 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 209 013.00 | | | 209 013.00 |
DY Tax and social security liabilities | 67 610.00 | | | 67 610.00 |
EA Other liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 327 928.00 | | | 327 928.00 |
EE Grand total (I to V) | 536 661.00 | | | 536 661.00 |
EG Accrued income and payables due within one year | 295 289.00 | | | 295 289.00 |
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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 | 1 124 940.00 | | 1 124 940.00 | 1 124 940.00 |
FJ Net sales | 1 124 940.00 | | 1 124 940.00 | 1 124 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 340.00 | |
FQ Other income | | | 11 922.00 | |
FR Total operating income (I) | | | 1 302 203.00 | |
FS Purchases of goods (including customs duties) | | | 683 221.00 | |
FT Inventory change (goods) | | | -39 896.00 | |
FU Purchases of raw materials and other supplies | | | 7 019.00 | |
FW Other purchases and external expenses | | | 201 598.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 166 329.00 | |
FZ Social Security Contributions | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 095 948.00 | |
GG - OPERATING RESULT (I - II) | | | 206 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 227.00 | | | 20 227.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 193 158.00 | | | 193 158.00 |
HH Total exceptional expenses (VIII) | 195 056.00 | | | 195 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 056.00 | | | -195 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 804.00 | | | 1 303 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 093.00 | | | 1 293 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | | | 10 710.00 |
